Position in NEWT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,263,455
+$515,363 QoQ
Shares Held
85,311
+24.9% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 150 holders
Holding Since
Mar 2020
16 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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. NEWT ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in NEWT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,455 | 85,311 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $748,092 | 68,319 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $649,855 | 57,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $595,215 | 51,984 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $354,123 | 31,394 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $390,409 | 32,643 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $246,958 | 19,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $211,756 | 16,995 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,602 | 5,219 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $48,081 | 4,371 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $45,636 | 3,307 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $162 | 11 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $110,393 | 6,943 | Shares | Defined | 2023-08-10 | |
| 2022-03-31 | $1,708 | 64 | Shares | Defined | 2022-05-12 | |
| 2020-06-30 | $126,847 | 6,962 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $91,968 | 6,962 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||