Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,051,391
+$334,802 QoQ
Shares Held
70,992
+8.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 150 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. NEWT ranks #199 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in NEWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,391 | 70,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $716,589 | 65,442 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $586,578 | 51,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,223,981 | 106,898 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,529,319 | 135,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,351,061 | 112,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $907,166 | 71,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $674,408 | 54,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $484,761 | 38,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,536 | 30,776 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $854,564 | 61,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $840,395 | 56,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $724,387 | 45,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $460,466 | 35,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,269 | 5,432 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,756 | 2,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,799 | 2,842 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,568 | 3,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,672 | 1,653 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $48,111 | 1,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $272,933 | 7,816 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $101,219 | 3,791 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,694 | 4,403 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $61,595 | 3,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $397,378 | 21,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $178,215 | 13,491 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||