Position in NU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$328,188
-$689,423 QoQ
Shares Held
24,565
-65.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 846 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $16,805,997 across 6 Banks - Regional names. NU ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
26,634 | $6,557,823 | |
| 2 | USB |
US Bancorp De
|
78,423 | $4,736,749 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
151,390 | $3,366,913 | |
| 4 | FITB |
Fifth Third Bancorp
|
28,022 | $1,579,600 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
24,565 | $328,188 | |
| 6 | CAC |
Camden National Corp
|
4,366 | $236,724 |
All Filings in NU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,188 | 24,565 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,017,611 | 70,815 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $849,638 | 50,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $796,497 | 49,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $407,484 | 29,700 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $136,500 | 10,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||