Position in NU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,638,777
+$25,697,904 QoQ
Shares Held
2,368,172
+472.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 836 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 16%
None 84%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $464,552,634 across 42 Banks - Regional names. NU ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,661,307 | $135,317,741 | |
| 2 | USB |
US Bancorp De
|
1,533,634 | $92,631,491 | |
| 3 | WBS |
Webster Financial Corp
|
481,571 | $36,801,655 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
144,856 | $35,666,443 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
2,368,172 | $31,638,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,173,566 | $20,807,323 | |
| 7 | FITB |
Fifth Third Bancorp
|
354,833 | $20,001,935 | |
| 8 | TFC |
Truist Financial Corp
|
321,577 | $16,020,964 |
All Filings in NU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,638,777 | 2,368,172 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,940,873 | 413,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,224,515 | 1,566,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,530,678 | 1,282,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,972,584 | 289,547 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $7,435,365 | 726,110 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,816,765 | 657,989 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,857,718 | 575,657 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,445,405 | 577,611 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $7,174,880 | 601,415 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,581 | 430 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,117 | 430 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $23,125 | 2,931 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $383,180 | 80,500 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||