Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,897,751
+$19,086,550 QoQ
Shares Held
1,643,873
+20.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#70
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $323,242,509 across 17 Banks - Regional names. TFC ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
627,775 | $103,068,099 | |
| 2 | TFC |
Truist Financial Corp
This page
|
1,643,873 | $81,897,751 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
187,606 | $46,192,348 | |
| 4 | KEY |
Keycorp /New/
|
910,443 | $20,985,710 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
281,950 | $19,756,235 | |
| 6 | USB |
US Bancorp \De\
|
199,367 | $12,041,766 | |
| 7 | FITB |
Fifth Third Bancorp
|
156,226 | $8,806,459 | |
| 8 | FNB |
Fnb Corp/Pa/
|
451,596 | $8,616,451 |
All Filings in TFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,897,751 | 1,643,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,811,201 | 1,366,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,332,035 | 1,307,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,169,633 | 3,350,167 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $197,337,080 | 4,590,302 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $253,216,810 | 6,153,507 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $296,027,288 | 6,824,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332,772,240 | 7,780,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $352,501,200 | 9,073,390 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $370,752,840 | 9,515,093 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $365,300,914 | 9,894,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,081,679 | 11,816,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $407,999,753 | 13,443,155 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $373,948,816 | 10,966,241 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $446,986,387 | 10,387,785 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $444,495,896 | 10,208,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $485,026,862 | 10,226,162 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $560,199,458 | 9,880,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $618,743,810 | 10,567,785 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $652,561,540 | 11,126,369 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $664,624,932 | 11,975,224 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $737,371,251 | 12,643,540 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $705,967,871 | 14,729,144 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $668,085,209 | 17,558,087 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $668,020,770 | 17,790,167 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $524,429,387 | 17,004,844 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||