Position in SAN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,431,349
+$285,595 QoQ
Shares Held
103,721
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#170
of 656 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $42,330,056 across 18 Banks - Diversified names. SAN ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
79,433 | $26,000,803 | |
| 2 | BAC |
Bank Of America Corp /De/
|
38,138 | $2,173,102 | |
| 3 | C |
Citigroup Inc
|
14,450 | $2,022,421 | |
| 4 | RY |
Royal Bank Of Canada
|
7,278 | $1,506,327 | |
| 5 | SAN |
Banco Santander, S.A.
This page
|
103,721 | $1,431,349 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
50,312 | $1,260,818 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
57,693 | $1,147,513 | |
| 8 | UBS |
UBS Group AG
|
20,559 | $1,018,904 |
All Filings in SAN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,349 | 103,721 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,145,754 | 101,574 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,170,149 | 99,757 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $777,908 | 74,228 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $574,583 | 69,227 | Shares | Other | 2025-07-23 | |
| 2023-09-30 | $2,744 | 730 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||