Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,645,533
+$12,355,073 QoQ
Shares Held
1,710,117
+13.7% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 1,096 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,476,273,582 across 221 Banks - Regional names. RF ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,497,549 | $220,331,788 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
16,833,587 | $161,265,762 | |
| 3 | USB |
US Bancorp De
|
2,068,489 | $124,936,735 | |
| 4 | TFC |
Truist Financial Corp
|
2,329,997 | $116,080,449 | |
| 5 | HDB |
Hdfc Bank Ltd
|
4,305,287 | $111,205,562 | |
| 6 | MTB |
M&T Bank Corp
|
252,660 | $60,135,605 | |
| 7 | BBD |
Bank Bradesco
|
17,095,421 | $59,321,110 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
798,677 | $55,963,296 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,645,533 | 1,710,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,290,460 | 1,504,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,949,968 | 1,215,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,361,675 | 1,113,450 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,398,848 | 952,332 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,041,766 | 692,212 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $10,592,184 | 450,348 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,801,137 | 291,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,877,602 | 143,593 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $857,884 | 40,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $395,118 | 20,388 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $164,311 | 9,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,244 | 11,686 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $172,812 | 9,311 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $210,726 | 9,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $180,027 | 8,970 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $94,781 | 5,055 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $149,409 | 6,712 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $217,433 | 9,974 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $99,645 | 4,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,639 | 3,996 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $75,099 | 3,635 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $44,974 | 2,790 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $287,971 | 32,104 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||