Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,161,510
+$3,420,245 QoQ
Shares Held
800,050
+0.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
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, 2026AVIVA PLC holds $535,086,802 across 24 Banks - Regional names. RF ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
351,452 | $86,534,511 | |
| 2 | USB |
US Bancorp De
|
1,366,050 | $82,509,420 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
2,092,782 | $70,652,320 | |
| 4 | TFC |
Truist Financial Corp
|
1,090,322 | $54,319,842 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,711,782 | $49,589,407 | |
| 6 | FITB |
Fifth Third Bancorp
|
595,927 | $33,592,404 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
372,188 | $26,079,213 | |
| 8 | MTB |
M&T Bank Corp
|
104,948 | $24,978,673 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,161,510 | 800,050 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,741,265 | 794,076 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,039,518 | 776,366 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,382,266 | 735,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,434,811 | 698,759 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $13,806,351 | 635,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,967,516 | 551,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,899,228 | 1,667,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,605,320 | 1,627,012 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $27,950,945 | 1,328,467 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,681,088 | 1,273,534 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,318,960 | 1,297,614 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,427,834 | 1,370,810 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,874,727 | 1,663,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,235,579 | 1,309,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,859,911 | 889,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,414,025 | 928,748 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,052,768 | 676,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,545,023 | 346,102 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,767,246 | 458,341 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,839,303 | 487,577 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,695,740 | 324,092 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,108,589 | 316,910 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,588,551 | 311,236 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,556,031 | 319,787 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,040,193 | 338,929 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||