Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,878
+$284,963 QoQ
Shares Held
35,846
+59.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. NEWT ranks #182 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in NEWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,878 | 35,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $245,915 | 22,458 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $443,580 | 39,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,334 | 32,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,568 | 34,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $365,054 | 30,523 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $275,422 | 21,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $200,904 | 16,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $178,656 | 14,213 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,629 | 8,239 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $99,124 | 7,183 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $110,875 | 7,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $169,191 | 10,641 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,411 | 1,829 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,100 | 2,837 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,737 | 3,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,936 | 3,853 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $115,691 | 4,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,152 | 5,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,595 | 5,539 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $193,421 | 5,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,181 | 4,651 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,085 | 2,950 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $74 | 4 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $147,017 | 8,069 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $126,974 | 9,612 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||