Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,252,473
+$9,276,247 QoQ
Shares Held
2,264,672
+16.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 656 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $2,587,358,852 across 19 Banks - Diversified names. SAN ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,180,764 | $713,829,479 | |
| 2 | BAC |
Bank Of America Corp /De/
|
6,659,618 | $379,465,033 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,142,748 | $342,356,694 | |
| 4 | C |
Citigroup Inc
|
1,534,134 | $214,717,393 | |
| 5 | UBS |
UBS Group AG
|
4,128,651 | $204,615,943 | |
| 6 | BCS |
Barclays PLC
|
6,994,045 | $187,860,047 | |
| 7 | ING |
Ing Groep NV
|
5,077,640 | $159,336,342 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
5,545,925 | $138,980,880 |
All Filings in SAN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,252,473 | 2,264,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,976,226 | 1,948,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $405,282 | 34,551 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320,540 | 30,586 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $172,365 | 20,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,517 | 6,943 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $12,622 | 2,768 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,491 | 6,567 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,118 | 231 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $956 | 231 | Shares | Sole | 2024-02-13 | |
| 2021-03-31 | $1,097 | 320 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $976 | 320 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||