REGIONS FINANCIAL CORP
Top Portfolio Positions
666 positions ·
$9,507,931,299 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,169,802 | $433,025,605 | 4.55% | |
| AAPL |
Apple Inc.
Technology
|
1,633,436 | $414,549,721 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
2,364,349 | $412,342,465 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,065,620 | $313,462,778 | 3.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,738,245 | $294,910,646 | 3.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
295,365 | $271,667,865 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,161,904 | $268,681,429 | 2.83% | |
| SNA |
Snap-on Inc
Industrials
|
722,531 | $262,437,709 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
865,112 | $248,771,605 | 2.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
837,398 | $204,693,566 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,380,225 | 39,142 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,395,559 | 41,055 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,707,687 | 47,545 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $3,079,606 | 46,689 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,323,891 | 24,119 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,533,449 | 23,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,136,287 | 24,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,599,369 | 24,583 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,856,917 | 24,895 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,565,954 | 24,564 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,340,992 | 25,948 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,232,265 | 35,608 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,429,462 | 34,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,366,982 | 28,133 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,264,202 | 29,572 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,231,703 | 28,253 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,197,574 | 26,005 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $3,657,115 | 22,715 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $3,293,099 | 22,500 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,230,108 | 22,041 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $5,559,594 | 22,695 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $4,485,826 | 22,526 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,486,959 | 22,804 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $3,685,956 | 27,411 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,521,049 | 14,854 | Shares | Defined | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||