Position in MFM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$249,162
-$570,788 QoQ
Shares Held
44,335
-71.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 28 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. MFM ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in MFM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,162 | 44,335 | Shares | Defined | 2026-07-28 | |
| 2024-03-31 | $819,950 | 152,691 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $785,317 | 151,899 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $781,230 | 171,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $897,390 | 175,959 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $53,473 | 10,014 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $53,426 | 10,314 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $77,991 | 16,114 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $131,179 | 24,114 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $239,377 | 39,114 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $403,998 | 57,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $403,420 | 57,714 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $461,493 | 64,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $446,634 | 65,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $437,465 | 65,489 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $407,204 | 63,329 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $371,074 | 59,467 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||