Position in RF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,668,905
+$1,080,671 QoQ
Shares Held
353,275
-3.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $621,641,888 across 43 Banks - Regional names. RF ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
12,678,963 | $169,390,945 | |
| 2 | BAP |
Credicorp Ltd
|
418,156 | $162,905,213 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
229,484 | $56,503,550 | |
| 4 | USB |
US Bancorp De
|
697,455 | $42,126,281 | |
| 5 | TFC |
Truist Financial Corp
|
566,785 | $28,237,228 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
364,904 | $25,568,822 | |
| 7 | FITB |
Fifth Third Bancorp
|
364,266 | $20,533,674 | |
| 8 | MTB |
M&T Bank Corp
|
68,436 | $16,288,452 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,668,905 | 353,275 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,588,234 | 367,084 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,284,450 | 379,500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,521,144 | 588,591 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,076,272 | 513,447 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,856,829 | 637,682 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,140,597 | 1,153,937 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,124,382 | 734,007 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,093,546 | 753,171 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,211,308 | 818,028 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,510,522 | 748,737 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,650,255 | 735,480 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,361,122 | 637,549 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $15,232,191 | 820,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,094,379 | 839,257 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,544,463 | 824,338 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,444,437 | 770,370 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,879,554 | 623,520 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,010,127 | 688,538 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,040,994 | 752,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,538,113 | 720,422 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,858,625 | 864,406 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,526,923 | 901,174 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,676,663 | 925,990 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,581,723 | 951,594 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $8,709,590 | 970,969 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||