Position in TFC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,172,139
+$1,612,989 QoQ
Shares Held
525,334
-1.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#150
of 1,656 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, 2026Asset Management One Co., Ltd. holds $240,060,990 across 16 Banks - Regional names. TFC ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
192,759 | $47,461,120 | |
| 2 | USB |
US Bancorp De
|
722,780 | $43,655,912 | |
| 3 | TFC |
Truist Financial Corp
This page
|
525,334 | $26,172,139 | |
| 4 | FITB |
Fifth Third Bancorp
|
383,452 | $21,615,189 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,188,236 | $15,874,832 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
892,838 | $15,830,017 | |
| 7 | MTB |
M&T Bank Corp
|
63,233 | $15,050,086 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
177,282 | $12,422,149 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,172,139 | 525,334 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,559,150 | 534,243 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,629,794 | 541,146 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $24,886,813 | 544,331 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $23,515,186 | 546,992 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $22,516,127 | 547,172 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $22,436,743 | 517,214 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $21,788,706 | 509,439 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $18,981,216 | 488,577 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $19,653,910 | 504,205 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $19,315,510 | 523,172 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,478,782 | 541,027 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $16,356,191 | 538,919 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $18,404,520 | 539,722 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $24,557,608 | 570,709 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $27,030,241 | 620,814 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $29,849,833 | 629,345 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $37,445,587 | 660,416 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,777,991 | 679,385 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,750,489 | 694,808 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $39,531,484 | 712,279 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $44,348,277 | 760,430 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,858,361 | 769,004 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,559,484 | 776,859 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,620,185 | 815,451 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,625,387 | 830,914 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||