Position in TFC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$122,773,319
+$55,395,596 QoQ
Shares Held
2,464,338
+68.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#57
of 1,681 holders
Holding Since
Dec 2025
3 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, 2026Artemis Investment Management LLP holds $1,225,753,995 across 18 Banks - Regional names. TFC ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
7,176,822 | $184,013,716 | |
| 2 | KEY |
Keycorp /New/
|
7,578,604 | $174,686,822 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,944,387 | $136,243,197 | |
| 4 | BKU |
BankUnited, Inc.
|
2,541,447 | $123,133,107 | |
| 5 | TFC |
Truist Financial Corp
This page
|
2,464,338 | $122,773,319 | |
| 6 | WTFC |
Wintrust Financial Corp
|
695,962 | $111,855,012 | |
| 7 | VLY |
Valley National Bancorp
|
7,276,674 | $106,603,274 | |
| 8 | BAP |
Credicorp Ltd
|
250,931 | $97,757,698 |
All Filings in TFC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||