Position in RF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,048,974
+$1,631,048 QoQ
Shares Held
531,423
-3.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $347,770,358 across 36 Banks - Regional names. RF ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
843,255 | $50,932,602 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
169,882 | $41,828,346 | |
| 3 | TFC |
Truist Financial Corp
|
775,782 | $38,649,459 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
832,559 | $26,683,515 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
756,789 | $25,549,196 | |
| 6 | FITB |
Fifth Third Bancorp
|
338,904 | $19,104,018 | |
| 7 | RF |
Regions Financial Corp
This page
|
531,423 | $16,048,974 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
836,777 | $14,836,056 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,048,974 | 531,423 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,417,926 | 551,988 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,181,771 | 560,213 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,872,043 | 526,054 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,873,224 | 547,331 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,077,577 | 555,802 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,506,123 | 701,791 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,873,731 | 680,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,296,322 | 613,589 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,048,544 | 620,178 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,187,081 | 680,448 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,167,804 | 649,291 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,609,176 | 651,469 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,898,115 | 425,545 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,859,564 | 410,926 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,217,083 | 309,770 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,744,400 | 306,368 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,173,552 | 322,262 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,083,692 | 324,940 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,516,548 | 352,724 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,685,714 | 380,858 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,953,701 | 336,578 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,361,028 | 332,570 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,790,199 | 328,725 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,741,691 | 246,555 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,091,472 | 233,163 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||