Position in SAN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$157,941
+$30,184 QoQ
Shares Held
11,445
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#455
of 656 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Nicholas Hoffman & Company, LLC. holds $11,525,193 across 8 Banks - Diversified names. SAN ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
75,217 | $4,285,864 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
12,587 | $4,120,102 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,207 | $1,421,986 | |
| 4 | C |
Citigroup Inc
|
5,058 | $707,917 | |
| 5 | RY |
Royal Bank Of Canada
|
1,895 | $392,208 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
2,339 | $222,415 | |
| 7 | BCS |
Barclays PLC
|
8,070 | $216,760 | |
| 8 | SAN |
Banco Santander, S.A.
This page
|
11,445 | $157,941 |
All Filings in SAN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,941 | 11,445 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $127,757 | 11,326 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $132,853 | 11,326 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $119,744 | 11,426 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $94,835 | 11,426 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $75,884 | 11,326 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $51,646 | 11,326 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $57,762 | 11,326 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $52,439 | 11,326 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $54,817 | 11,326 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $46,889 | 11,326 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $42,585 | 11,326 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $42,019 | 11,326 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,792 | 11,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,411 | 11,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,276 | 11,326 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $31,712 | 11,326 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $38,281 | 11,326 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,262 | 11,326 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $41,000 | 11,326 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $47,029 | 12,028 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,256 | 12,028 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||