Position in MHD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,519,142
+$835,766 QoQ
Shares Held
127,659
+110.7% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 207 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MHD 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. MHD ranks #38 (0.2% 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 MHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,142 | 127,659 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $683,376 | 60,583 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $138,696 | 11,814 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $138,814 | 11,814 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $132,316 | 11,814 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $138,696 | 11,814 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $142,584 | 12,218 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $154,557 | 12,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $192,110 | 15,890 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $191,951 | 15,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $259,923 | 21,824 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $225,005 | 21,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,813 | 21,824 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $258,111 | 21,420 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $364,781 | 30,048 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $338,040 | 30,048 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $381,308 | 30,048 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $427,582 | 30,048 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $503,604 | 30,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $492,965 | 30,114 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $307,073 | 18,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $337,504 | 21,094 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||