Position in NRIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,117,723
+$838,302 QoQ
Shares Held
220,538
-4.4% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 156 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. NRIM ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp De
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in NRIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,117,723 | 220,538 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,279,421 | 230,744 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,227,427 | 196,446 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,422,017 | 204,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,607,602 | 49,406 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,931,473 | 53,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,986,270 | 38,315 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,764,403 | 38,815 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,381,223 | 41,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,225,164 | 63,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,467,436 | 25,650 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,145,018 | 28,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,136,637 | 28,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,363,502 | 28,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,323,313 | 60,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,531,004 | 60,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,451,834 | 60,900 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,858,192 | 65,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,850,976 | 65,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,788,656 | 65,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,804,400 | 65,600 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,567,604 | 60,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,395,345 | 41,100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,047,639 | 41,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,033,254 | 41,100 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||