Position in NWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,286,809
+$34,757,678 QoQ
Shares Held
7,843,835
+12.9% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 422 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. NWG ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in NWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,286,809 | 7,843,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,529,131 | 6,948,264 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $103,240,548 | 5,899,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,888,455 | 5,575,156 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $78,601,973 | 5,554,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,452,279 | 5,323,178 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,924,048 | 4,712,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,266,905 | 3,767,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,422,914 | 3,165,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,748,369 | 2,315,937 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,840,642 | 2,458,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,111,759 | 2,592,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,397,587 | 2,515,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,504,229 | 2,349,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,507,932 | 2,400,609 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,808,897 | 2,166,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,730,359 | 2,335,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,454,203 | 1,664,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,565,578 | 1,401,885 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $814,280 | 133,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $370,141 | 65,628 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $393,170 | 73,217 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $169,735 | 37,552 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,070 | 17,127 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||