Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,282,648
+$1,821,410 QoQ
Shares Held
206,396
+12.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#274
of 1,678 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $74,718,737 across 9 Banks - Regional names. TFC ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
66,113 | $16,278,342 | |
| 2 | USB |
US Bancorp De
|
252,833 | $15,271,113 | |
| 3 | TFC |
Truist Financial Corp
This page
|
206,396 | $10,282,648 | |
| 4 | FITB |
Fifth Third Bancorp
|
147,607 | $8,320,606 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
333,790 | $5,918,096 | |
| 6 | MTB |
M&T Bank Corp
|
24,616 | $5,858,854 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
69,380 | $4,861,456 | |
| 8 | RF |
Regions Financial Corp
|
143,202 | $4,324,700 |
All Filings in TFC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,282,648 | 206,396 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,461,238 | 184,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,627,694 | 175,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,495,873 | 185,824 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,497,518 | 127,879 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,161,910 | 101,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,573,253 | 82,371 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,675,691 | 62,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,925,716 | 49,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,310,975 | 33,632 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $698,378 | 18,916 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $405,231 | 14,164 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||