Position in IBN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$135,317,741
+$50,313,657 QoQ
Shares Held
4,661,307
+42.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#28
of 514 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $464,616,482 across 42 Banks - Regional names. IBN ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
This page
|
4,661,307 | $135,317,741 | |
| 2 | USB |
US Bancorp De
|
1,533,634 | $92,631,491 | |
| 3 | WBS |
Webster Financial Corp
|
481,571 | $36,801,655 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
144,856 | $35,666,443 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,368,172 | $31,638,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,173,566 | $20,807,323 | |
| 7 | FITB |
Fifth Third Bancorp
|
354,833 | $20,001,935 | |
| 8 | TFC |
Truist Financial Corp
|
321,577 | $16,020,964 |
All Filings in IBN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,317,741 | 4,661,307 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $85,004,084 | 3,282,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,664,239 | 3,646,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,704,612 | 4,356,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $803,188 | 23,876 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $236,113,168 | 7,490,900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $132,360,422 | 4,432,700 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $154,267,785 | 5,168,100 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $66,890,337 | 2,321,775 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $46,306,633 | 1,753,375 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,399,420 | 1,484,875 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,245,988 | 183,650 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,238,642 | 183,650 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,527,975 | 256,162 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $13,409,573 | 612,589 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $7,634,316 | 364,059 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $56,986,592 | 3,212,322 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $148,745,857 | 7,853,530 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $37,421,900 | 1,890,950 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||