Position in NTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,096,798
-$1,022,909 QoQ
Shares Held
539,442
-14.5% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $30,742,314,985 across 19 Banks - Diversified names. NTB ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
114,238,700 | $9,440,686,157 | |
| 2 | BAC |
Bank Of America Corp /De/
|
131,583,164 | $7,497,608,674 | |
| 3 | C |
Citigroup Inc
|
26,121,186 | $3,655,921,183 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
14,790,798 | $2,138,897,289 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
5,130,331 | $1,679,311,239 | |
| 6 | UBS |
UBS Group AG
|
29,666,939 | $1,470,293,489 | |
| 7 | RY |
Royal Bank Of Canada
|
6,855,539 | $1,418,890,902 | |
| 8 | TD |
Toronto Dominion Bank
|
8,180,040 | $993,302,251 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,096,798 | 539,442 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,119,707 | 631,092 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,085,931 | 704,254 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,755,875 | 693,287 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,518,895 | 756,976 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,639,885 | 787,253 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,664,700 | 784,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,476,462 | 1,124,633 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $37,795,089 | 1,076,170 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $33,979,265 | 1,062,184 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,269,959 | 976,881 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,536,279 | 758,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,443,789 | 820,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,104,417 | 707,571 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $13,901,475 | 466,356 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,619,431 | 234,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,860,347 | 252,015 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,214,868 | 228,954 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,646,438 | 253,121 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,227,872 | 288,028 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,153,792 | 371,052 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,994,904 | 444,660 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,060,980 | 451,251 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $8,418,430 | 377,847 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,040,557 | 411,667 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,937,562 | 466,093 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||