Position in M
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,350,450
+$345,985 QoQ
Shares Held
57,344
+3.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,534,790 across 2 Department Stores names. M ranks #1 (88.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
57,344 | $1,350,450 | |
| 2 | KSS |
KOHLS Corp
|
10,403 | $184,340 |
All Filings in M
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,450 | 57,344 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,004,465 | 55,526 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $608,557 | 27,599 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $553,929 | 30,894 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $389,979 | 33,446 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $369,552 | 29,423 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $482,131 | 28,478 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $441,688 | 28,151 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $538,405 | 28,042 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $586,464 | 29,338 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $680,960 | 33,845 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $438,671 | 37,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $667,278 | 41,575 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $715,794 | 40,926 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,751,428 | 84,815 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $853,919 | 54,494 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,247,294 | 122,669 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,000,806 | 82,135 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,888,990 | 72,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,684,693 | 74,544 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $899,670 | 47,451 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $782,753 | 48,348 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $652,194 | 57,973 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $358,244 | 62,850 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $449,167 | 65,286 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $367,501 | 74,848 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||