Position in ING
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,967,959
+$6,082,651 QoQ
Shares Held
668,195
+16.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ING Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. ING ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in ING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,967,959 | 668,195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,885,308 | 571,413 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,183,392 | 542,264 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,285,099 | 509,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,647,671 | 486,862 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,986,216 | 407,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,275,352 | 336,653 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,596,818 | 418,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,198,253 | 303,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,428,600 | 207,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,751,784 | 183,208 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,999,036 | 151,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,882,297 | 139,740 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,404,256 | 118,303 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,169,695 | 96,113 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $854,539 | 100,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,137,863 | 114,704 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,140,092 | 109,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,706,759 | 122,612 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,735,510 | 119,773 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,522,970 | 115,028 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,497,257 | 122,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,199,956 | 127,114 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $924,945 | 130,642 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $894,564 | 129,647 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $128,384 | 24,929 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||