Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,615,986
+$649,096 QoQ
Shares Held
534,243
-5.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,696,619,119 across 90 Banks - Regional names. TFC ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,716,809 | $224,197,342 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
17,787,274 | $170,402,084 | |
| 3 | USB |
US Bancorp De
|
2,165,040 | $130,768,416 | |
| 4 | HDB |
Hdfc Bank Ltd
|
4,680,924 | $120,908,266 | |
| 5 | MTB |
M&T Bank Corp
|
325,598 | $77,495,579 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
434,556 | $67,147,592 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
912,798 | $63,959,755 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
259,265 | $63,836,228 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,615,986 | 534,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,966,890 | 564,866 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,680,776 | 542,182 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,845,039 | 434,056 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,310,902 | 425,934 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,725,787 | 479,363 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $21,315,240 | 491,394 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $19,313,904 | 451,576 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $16,353,906 | 420,950 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $13,913,871 | 356,949 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $13,785,003 | 373,375 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $8,163,577 | 285,340 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,099,235 | 332,759 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $9,277,380 | 272,064 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $12,463,208 | 289,640 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $19,374,733 | 444,987 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,525,028 | 474,911 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $29,475,948 | 519,858 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $28,003,176 | 478,278 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $27,258,935 | 464,773 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $26,118,910 | 470,611 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $27,278,654 | 467,741 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $21,783,465 | 454,485 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $16,534,474 | 434,546 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $22,580,466 | 601,344 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $14,325,919 | 464,524 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||