Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,705
-$79,101 QoQ
Shares Held
7,070
-57.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 150 holders
Holding Since
Jun 2021
14 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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. NEWT ranks #247 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in NEWT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,705 | 7,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,806 | 16,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $531,384 | 46,818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $494,410 | 43,180 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $479,839 | 42,539 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $319,236 | 26,692 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $492,896 | 38,598 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $376,304 | 30,201 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $98,561 | 7,841 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $176,880 | 16,080 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $468,205 | 33,928 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $59,708 | 4,048 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $73,617 | 4,630 | Shares | Sole | 2026-03-27 | |
| 2021-06-30 | $60,900 | 1,744 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||