Position in NIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,668,995
+$5,348,884 QoQ
Shares Held
215,666
+5.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,829 across 236 Banks - Regional names. NIC ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp De
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in NIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,668,995 | 215,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,320,111 | 204,011 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,540,021 | 20,940 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,065,119 | 22,789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,874,859 | 23,282 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,847,450 | 26,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,991,086 | 28,511 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,382,237 | 24,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,931,841 | 23,264 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,331,789 | 27,117 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,861,984 | 23,136 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,288,137 | 18,460 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,162,685 | 17,121 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,241,705 | 19,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,412,202 | 17,699 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,150,143 | 16,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,252,421 | 17,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,331,499 | 14,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,331,611 | 15,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,089,481 | 14,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $942,063 | 13,393 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,059,023 | 12,689 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $610,552 | 9,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $434,422 | 7,955 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $446,729 | 8,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,092,472 | 20,016 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||