Position in TFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$112,402,040
+$7,505,626 QoQ
Shares Held
2,256,163
-1.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#61
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $424,049,356 across 6 Banks - Regional names. TFC ranks #3 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,633,098 | $159,039,119 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
616,797 | $151,867,757 | |
| 3 | TFC |
Truist Financial Corp
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|
2,256,163 | $112,402,040 | |
| 4 | KEY |
Keycorp /New/
|
12,413 | $286,119 | |
| 5 | FITB |
Fifth Third Bancorp
|
4,491 | $253,157 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
11,346 | $201,164 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,402,040 | 2,256,163 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $104,896,414 | 2,281,845 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $111,313,807 | 2,262,016 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $103,518,583 | 2,264,186 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $97,051,945 | 2,257,547 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $89,722,966 | 2,180,388 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $96,075,551 | 2,214,743 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $96,411,406 | 2,254,183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $88,264,208 | 2,271,923 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $87,972,675 | 2,256,867 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $80,505,241 | 2,180,532 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $59,186,708 | 2,068,742 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,041,975 | 1,879,472 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $61,373,896 | 1,799,821 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $53,257,155 | 1,237,675 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $51,405,370 | 1,180,647 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $54,194,751 | 1,142,626 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $60,678,072 | 1,070,160 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $60,714,183 | 1,036,963 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $62,401,781 | 1,063,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,810,130 | 1,077,660 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $63,599,534 | 1,090,527 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $54,460,989 | 1,136,261 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $46,549,951 | 1,223,389 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,178,471 | 1,868,934 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $62,936,174 | 2,040,732 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||