REGIONS FINANCIAL CORP
Top Portfolio Positions
666 positions ·
$9,507,931,299 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,169,802 | $433,025,605 | 4.55% | |
| AAPL |
Apple Inc.
Technology
|
1,633,436 | $414,549,721 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
2,364,349 | $412,342,465 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,065,620 | $313,462,778 | 3.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,738,245 | $294,910,646 | 3.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
295,365 | $271,667,865 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,161,904 | $268,681,429 | 2.83% | |
| SNA |
Snap-on Inc
Industrials
|
722,531 | $262,437,709 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
865,112 | $248,771,605 | 2.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
837,398 | $204,693,566 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,334,767 | 384,330 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,679,110 | 387,360 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $16,463,155 | 387,642 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $14,907,224 | 387,805 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,272,032 | 389,394 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,415,924 | 398,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,230,103 | 429,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,292,406 | 430,175 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,209,323 | 429,991 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $12,641,734 | 429,991 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,853,599 | 440,000 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,074,572 | 439,991 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,469,244 | 459,321 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,092,601 | 459,321 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $9,605,279 | 458,924 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $10,262,769 | 458,979 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $11,870,811 | 458,864 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $11,278,876 | 458,864 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $10,613,523 | 458,864 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $11,746,409 | 471,554 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $10,021,588 | 458,864 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $9,110,730 | 462,239 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $6,912,897 | 468,989 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $7,649,209 | 468,989 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $7,152,082 | 468,989 | Shares | Defined | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||