Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,988,293
+$1,445,464 QoQ
Shares Held
461,427
-1.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#162
of 1,685 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $272,842,640 across 60 Banks - Regional names. TFC ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,123,234 | $67,843,333 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
147,271 | $36,261,065 | |
| 3 | NU |
Nu Holdings Ltd.
|
2,078,937 | $27,774,597 | |
| 4 | TFC |
Truist Financial Corp
This page
|
461,427 | $22,988,293 | |
| 5 | IBN |
Icici Bank Ltd
|
790,512 | $22,948,562 | |
| 6 | FITB |
Fifth Third Bancorp
|
325,454 | $18,345,841 | |
| 7 | MTB |
M&T Bank Corp
|
55,122 | $13,119,587 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
736,701 | $13,061,708 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,988,293 | 461,427 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,542,829 | 468,628 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,418,206 | 455,562 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,826,603 | 455,525 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,604,772 | 456,031 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,149,577 | 441,059 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,838,541 | 457,320 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,908,483 | 418,716 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,456,744 | 397,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,882,758 | 381,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,209,105 | 384,862 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,958,631 | 383,035 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,410,628 | 375,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,009,047 | 381,497 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $15,800,874 | 367,206 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $15,031,793 | 345,241 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $16,083,370 | 339,097 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $18,442,412 | 325,263 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $18,582,774 | 317,383 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $17,723,619 | 302,193 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $16,099,218 | 290,076 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $16,205,378 | 277,870 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $13,100,610 | 273,328 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $10,076,819 | 264,831 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,008,012 | 266,525 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,470,360 | 274,655 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||