Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,994,078
+$1,524,797 QoQ
Shares Held
202,166
+50.7% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 150 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,145,813,277 across 204 Banks - Regional names. NEWT ranks #123 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,572,235 | $1,125,775,699 | |
| 2 | USB |
US Bancorp De
|
7,533,756 | $455,038,859 | |
| 3 | BPOP |
Popular, Inc.
|
1,150,553 | $188,897,790 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,316,805 | $124,472,511 | |
| 5 | RF |
Regions Financial Corp
|
4,053,256 | $122,408,328 | |
| 6 | TFC |
Truist Financial Corp
|
2,273,744 | $113,277,923 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,241,477 | $102,049,408 | |
| 8 | FBNC |
First Bancorp /Nc/
|
1,220,535 | $78,028,802 |
All Filings in NEWT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,994,078 | 202,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,469,281 | 134,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,571,872 | 138,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,606,743 | 140,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,619,886 | 143,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $992,846 | 83,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $189,506 | 14,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,236 | 14,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,400 | 15,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $193,314 | 17,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $211,181 | 15,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $226,220 | 15,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,856 | 15,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,388 | 15,421 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $198,445 | 12,212 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $165,762 | 10,157 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $268,762 | 10,066 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $665,630 | 24,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,946,790 | 55,750 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||