Position in LVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,999,251
-$991,390 QoQ
Shares Held
281,430
+8.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $16,390,967 across 9 Resorts & Casinos names. LVS ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
281,430 | $12,999,251 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
25,410 | $1,330,721 | |
| 3 | MGM |
MGM Resorts International
|
16,654 | $796,227 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
14,423 | $435,286 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
13,155 | $280,990 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
1,715 | $166,509 | |
| 7 | BYD |
Boyd Gaming Corp
|
1,824 | $161,113 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
24,989 | $131,692 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,999,251 | 281,430 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,990,641 | 259,663 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,299,057 | 204,318 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,313,024 | 247,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,686,138 | 153,669 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,690,600 | 173,197 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,441,303 | 183,826 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,171,297 | 202,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,047,619 | 204,466 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,569,617 | 185,099 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,695,304 | 197,019 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,000,821 | 196,353 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,604,756 | 200,082 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,626,385 | 202,374 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,516,465 | 197,971 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,125,572 | 189,914 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,228,156 | 185,417 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,462,098 | 166,249 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,396,352 | 169,935 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,880,763 | 187,999 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,445,637 | 217,226 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,597,152 | 256,701 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,191,227 | 338,779 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,539,399 | 375,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,181,148 | 377,276 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $16,800,493 | 395,585 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||