Position in NWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,499,988
-$5,189,822 QoQ
Shares Held
2,750,992
-23.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 422 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NWG 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. NWG ranks #10 (1.8% 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 NWG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,499,988 | 2,750,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,689,810 | 3,603,343 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $67,488,960 | 3,856,512 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $54,315,311 | 3,838,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,917,322 | 3,881,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,540,398 | 3,233,255 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,339,379 | 2,688,238 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||