Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,431,053
-$1,633,461 QoQ
Shares Held
68,869
-37.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 1,688 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $67,932,232 across 14 Banks - Regional names. TFC ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
935,095 | $16,579,234 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
57,577 | $14,176,608 | |
| 3 | USB |
US Bancorp \De\
|
143,675 | $8,677,970 | |
| 4 | HDB |
Hdfc Bank Ltd
|
307,037 | $7,930,765 | |
| 5 | RF |
Regions Financial Corp
|
151,504 | $4,575,420 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,026 | $3,778,255 | |
| 7 | TFC |
Truist Financial Corp
This page
|
68,869 | $3,431,053 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
48,054 | $3,367,143 |
All Filings in TFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,431,053 | 68,869 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,064,514 | 110,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,419,254 | 89,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,178,055 | 47,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,048,000 | 47,639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,960,344 | 47,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,413,836 | 55,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,979,908 | 46,292 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,798,444 | 46,292 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||