Position in MFIC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$244,784
+$24,564 QoQ
Shares Held
21,778
+13.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 85.63688125631371.ToString("F0")%
Shared 0.ToString("F0")%
None 14.36311874368629.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. MFIC ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in MFIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,784 | 21,778 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $220,220 | 19,250 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $317,135 | 26,450 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $326,227 | 25,850 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $355,579 | 27,650 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $372,998 | 27,650 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $415,558 | 31,035 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $435,592 | 28,771 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $324,426 | 21,571 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $286,212 | 20,922 | Shares | Defined | 2024-02-02 | |
| 2020-03-31 | $101,573 | 15,048 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||