Position in NEWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,783
+$2,123 QoQ
Shares Held
323
+32.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 150 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $645,097,466 across 201 Banks - Regional names. NEWT ranks #174 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,636,256 | $400,829,861 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
248,630 | $61,217,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
383,310 | $21,607,182 | |
| 4 | TFC |
Truist Financial Corp
|
334,519 | $16,665,734 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
758,027 | $7,261,897 | |
| 6 | FINW |
Finwise Bancorp
|
469,048 | $6,801,196 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,061 | $6,760,272 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
375,370 | $6,655,308 |
All Filings in NEWT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783 | 323 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,660 | 243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,146 | 101 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $332 | 29 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $804 | 63 | Shares | Defined | 2025-02-05 | |
| 2022-09-30 | $32,640 | 2,000 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $37,860 | 2,000 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $53,400 | 2,000 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $55,260 | 2,000 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $55,460 | 2,000 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $69,840 | 2,000 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $53,400 | 2,000 | Shares | Other | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||