Position in TFC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,864,039
-$341,985 QoQ
Shares Held
105,809
+0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Carnegie Investment Counsel holds $34,110,962 across 11 Banks - Regional names. TFC ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
648,477 | $9,318,614 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
580,541 | $9,085,466 | |
| 3 | TFC |
Truist Financial Corp
This page
|
105,809 | $4,864,039 | |
| 4 | USB |
US Bancorp De
|
86,397 | $4,493,507 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,742 | $1,402,942 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
8,623 | $1,182,040 | |
| 7 | OBT |
Orange County Bancorp, Inc. /DE/
|
31,428 | $1,005,067 | |
| 8 | KEY |
Keycorp /New/
|
45,315 | $908,565 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,864,039 | 105,809 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,206,024 | 105,792 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,065,160 | 67,042 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,602,442 | 60,536 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,279,751 | 55,401 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,264,566 | 52,203 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,208,899 | 51,646 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,011,886 | 51,786 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,011,952 | 51,615 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,438,366 | 38,959 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,354,426 | 47,341 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,423,930 | 46,917 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,610,508 | 47,229 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,346,408 | 31,290 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,499,299 | 34,435 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $601,222 | 12,676 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $717,765 | 12,659 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $746,863 | 12,756 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $658,698 | 11,231 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $654,678 | 11,796 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $616,792 | 10,576 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $484,955 | 10,118 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $384,989 | 10,118 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $398,705 | 10,618 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $364,929 | 11,833 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||