Position in RF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,023,302
+$1,464,035 QoQ
Shares Held
365,010
-0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
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, 2026Asset Management One Co., Ltd. holds $240,060,990 across 16 Banks - Regional names. RF ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
192,759 | $47,461,120 | |
| 2 | USB |
US Bancorp De
|
722,780 | $43,655,912 | |
| 3 | TFC |
Truist Financial Corp
|
525,334 | $26,172,139 | |
| 4 | FITB |
Fifth Third Bancorp
|
383,452 | $21,615,189 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,188,236 | $15,874,832 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
892,838 | $15,830,017 | |
| 7 | MTB |
M&T Bank Corp
|
63,233 | $15,050,086 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
177,282 | $12,422,149 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,023,302 | 365,010 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $9,559,267 | 365,975 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,459,488 | 385,959 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,348,616 | 392,439 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,154,313 | 389,214 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $8,639,109 | 397,566 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,479,171 | 360,509 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,321,437 | 356,684 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,210,111 | 359,786 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,840,240 | 372,635 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,064,804 | 364,541 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,607,431 | 384,153 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,647,929 | 373,060 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $7,137,043 | 384,539 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $7,961,978 | 369,294 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $7,781,741 | 387,730 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,603,237 | 405,506 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,926,304 | 401,002 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,183,041 | 467,112 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,558,742 | 495,483 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $10,643,295 | 527,418 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $11,428,864 | 553,188 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,971,021 | 556,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,981,510 | 518,778 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,481,570 | 492,947 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,486,103 | 500,123 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||