Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,711
+$109,274 QoQ
Shares Held
53,863
-14.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 150 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. NEWT ranks #152 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in NEWT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,711 | 53,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $688,437 | 62,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $702,508 | 61,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,021,626 | 89,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,906,004 | 168,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $865,030 | 72,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $973,840 | 76,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,113,089 | 89,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $886,335 | 70,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,373 | 22,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $158,175 | 11,462 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $869,427 | 67,924 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $875,568 | 53,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,010,490 | 211,859 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,082,765 | 40,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,099,480 | 39,793 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $2,039,333 | 154,378 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||