Position in NWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,102,951
+$50,942,158 QoQ
Shares Held
3,125,522
+1019.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 424 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,973 across 105 Banks - Regional names. NWG ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in NWG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,102,951 | 3,125,522 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,160,793 | 279,248 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,674,014 | 1,295,658 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,315,947 | 3,273,212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,627,052 | 1,387,071 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,517,411 | 2,056,830 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,532,559 | 347,351 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $149,394 | 15,961 | Shares | Defined | 2024-11-13 | |
| 2022-06-30 | $447,588 | 82,127 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $526,296 | 92,658 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $122,420 | 20,036 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $94,705 | 15,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,609 | 15,179 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,738 | 12,987 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,400 | 12,478 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,016 | 8,928 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||