Position in TFC
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$87,005,709
-$35,767,610 QoQ
Shares Held
1,879,173
-23.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#1
of 50 holders
Holding Since
Dec 2025
4 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 Sep 30, 2026Artemis Investment Management LLP holds $1,051,948,858 across 17 Banks - Regional names. TFC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
4,997,095 | $179,345,739 | |
| 2 | FHN |
First Horizon Corp
|
6,523,146 | $150,162,820 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,236,293 | $142,586,041 | |
| 4 | WTFC |
Wintrust Financial Corp
|
644,295 | $91,373,916 | |
| 5 | TFC |
Truist Financial Corp
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|
1,879,173 | $87,005,709 | |
| 6 | BKU |
BankUnited, Inc.
|
1,959,811 | $82,704,024 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
7,433,017 | $82,134,837 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
521,810 | $79,664,732 |
All Filings in TFC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $87,005,709 | 1,879,173 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $122,773,319 | 2,464,338 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $67,377,723 | 1,465,689 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $64,929,396 | 1,319,435 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||