Position in NEWT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,440
+$3,242 QoQ
Shares Held
840
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
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, 2026NISA INVESTMENT ADVISORS, LLC holds $217,838,832 across 227 Banks - Regional names. NEWT ranks #162 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
159,141 | $39,183,697 | |
| 2 | FITB |
Fifth Third Bancorp
|
484,739 | $27,324,737 | |
| 3 | TFC |
Truist Financial Corp
|
359,478 | $17,909,193 | |
| 4 | USB |
US Bancorp De
|
230,507 | $13,922,622 | |
| 5 | MTB |
M&T Bank Corp
|
54,930 | $13,073,889 | |
| 6 | RF |
Regions Financial Corp
|
343,313 | $10,368,052 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
142,041 | $9,952,812 | |
| 8 | EWBC |
East West Bancorp Inc
|
71,522 | $9,232,774 |
All Filings in NEWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,440 | 840 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,198 | 840 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,534 | 840 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $469 | 41 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $180 | 16 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $514 | 43 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $55,115 | 4,316 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $22,627 | 1,816 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,056 | 1,516 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $16,500 | 1,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $20,700 | 1,500 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $57,672 | 3,910 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $62,169 | 3,910 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,200 | 1,500 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $24,375 | 1,500 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $24,480 | 1,500 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,395 | 1,500 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $40,050 | 1,500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $41,445 | 1,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $41,595 | 1,500 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $52,380 | 1,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $40,050 | 1,500 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $29,535 | 1,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,855 | 1,500 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $27,330 | 1,500 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $19,815 | 1,500 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||