Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,758,151
+$15,622,535 QoQ
Shares Held
878,325
+43.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#105
of 1,681 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, 2026CANADA LIFE ASSURANCE Co holds $589,246,542 across 158 Banks - Regional names. TFC ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
This page
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,758,151 | 878,325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,135,616 | 612,043 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,802,658 | 605,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,159,807 | 878,386 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $37,801,622 | 879,312 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $48,069,413 | 1,168,151 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,573,314 | 1,165,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,953,194 | 1,051,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,953,723 | 1,157,110 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,689,258 | 1,095,158 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,202,579 | 1,061,825 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,238,676 | 1,021,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,397,924 | 1,034,528 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,112,036 | 1,059,004 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,045,025 | 1,186,266 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $53,288,083 | 1,223,888 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $58,298,916 | 1,229,157 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $66,627,885 | 1,175,095 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,604,239 | 1,188,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,881,332 | 986,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,060,708 | 1,154,247 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,757,432 | 1,127,528 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,878,027 | 1,144,962 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,538,160 | 828,861 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $31,698,020 | 844,155 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,263,636 | 1,273,140 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||