Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,694,187
-$1,596,831 QoQ
Shares Held
287,887
-26.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
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, 2026TORONTO DOMINION BANK holds $401,807,459 across 22 Banks - Regional names. RF ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,033,882 | $155,429,262 | |
| 2 | BPOP |
Popular, Inc.
|
313,854 | $51,528,549 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
135,901 | $33,461,544 | |
| 4 | TFC |
Truist Financial Corp
|
661,725 | $32,967,139 | |
| 5 | USB |
US Bancorp De
|
525,158 | $31,719,542 | |
| 6 | STEL |
Stellar Bancorp, Inc.
|
455,400 | $17,906,328 | |
| 7 | FITB |
Fifth Third Bancorp
|
303,027 | $17,081,631 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
680,812 | $12,070,796 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,694,187 | 287,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,291,018 | 393,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,518,431 | 388,134 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,163,316 | 423,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,866,074 | 461,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,636,421 | 351,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,457,814 | 487,152 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $10,551,085 | 452,254 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,345,349 | 266,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,799,949 | 275,663 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,898,067 | 407,537 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,754,900 | 741,564 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $13,709,317 | 769,322 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $7,733,859 | 416,695 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,204,248 | 612,442 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,987,338 | 397,974 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,469,037 | 451,682 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,779,524 | 529,179 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,172,508 | 558,372 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,337,693 | 485,110 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,334,540 | 561,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,190,142 | 590,036 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,640,017 | 598,016 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,739,783 | 497,813 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,514,330 | 495,893 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $4,496,301 | 501,260 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||