Position in NECB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$231,017
+$151,241 QoQ
Shares Held
8,328
+148.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 127 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NECB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. NECB ranks #206 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in NECB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,017 | 8,328 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $79,776 | 3,352 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $183,886 | 8,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $157,215 | 7,643 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $115,040 | 4,948 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $217,170 | 9,265 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $249,783 | 10,212 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $251,274 | 9,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,272 | 2,765 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $41,826 | 2,659 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,905 | 2,024 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88 | 6 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $59,311 | 3,986 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $208,883 | 15,921 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $237,123 | 15,893 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $47,479 | 3,829 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||