Position in NWFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,147,452
+$254,113 QoQ
Shares Held
97,899
-0.5% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 110 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWFL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,741,783,046 across 180 Banks - Regional names. NWFL ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,915,284 | $471,581,225 | |
| 2 | USB |
US Bancorp \De\
|
4,489,746 | $271,180,657 | |
| 3 | TFC |
Truist Financial Corp
|
4,169,998 | $207,749,298 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
9,812,718 | $173,979,487 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,389,728 | $97,378,238 | |
| 6 | RF |
Regions Financial Corp
|
3,134,247 | $94,654,258 | |
| 7 | FHN |
First Horizon Corp
|
3,289,115 | $84,332,906 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,039,281 | $58,584,269 |
All Filings in NWFL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,147,452 | 97,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,893,339 | 98,346 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,691,172 | 95,942 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,349,443 | 92,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,305,221 | 89,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,788,845 | 74,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,394,430 | 51,247 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||