Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,830,744
+$3,562,529 QoQ
Shares Held
731,313
+10.2% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 150 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 1%
None 0%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. NEWT ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in NEWT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,830,744 | 731,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,268,215 | 663,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,233,862 | 549,239 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,867,182 | 250,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,484,594 | 308,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,468,484 | 206,395 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,956,337 | 309,815 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,922,763 | 154,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,608,054 | 127,928 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,662,826 | 151,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,200,447 | 86,989 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,214,544 | 82,342 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,571,444 | 98,833 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $193,536 | 15,120 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||