Position in TFC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$383,763
+$68,547 QoQ
Shares Held
7,703
+12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,125
of 1,681 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kathmere Capital Management, LLC holds $12,880,566 across 19 Banks - Regional names. TFC ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,456 | $2,574,476 | |
| 2 | USB |
US Bancorp \De\
|
24,423 | $1,475,149 | |
| 3 | NWG |
NatWest Group plc
|
69,191 | $1,219,837 | |
| 4 | LYG |
Lloyds Banking Group plc
|
184,422 | $1,075,180 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
24,526 | $827,997 | |
| 6 | MFG |
Mizuho Financial Group Inc
|
84,014 | $804,854 | |
| 7 | MTB |
M&T Bank Corp
|
3,076 | $732,118 | |
| 8 | BPOP |
Popular, Inc.
|
3,525 | $578,734 |
All Filings in TFC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,763 | 7,703 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $315,216 | 6,857 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $458,341 | 9,314 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $208,940 | 4,570 | Shares | Sole | 2025-10-22 | |
| 2020-12-31 | $217,602 | 4,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $169,398 | 4,452 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||