Position in TFC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$483,802
+$89,702 QoQ
Shares Held
9,711
+13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,014
of 1,681 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $218,600,214 across 25 Banks - Regional names. TFC ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
500,732 | $71,484,500 | |
| 2 | FHN |
First Horizon Corp
|
2,005,929 | $51,432,019 | |
| 3 | USB |
US Bancorp \De\
|
501,656 | $30,300,022 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
99,505 | $24,500,121 | |
| 5 | FITB |
Fifth Third Bancorp
|
148,144 | $8,350,877 | |
| 6 | NWBI |
Northwest Bancshares, Inc.
|
419,589 | $6,360,969 | |
| 7 | FFBC |
First Financial Bancorp /Oh/
|
177,603 | $6,008,309 | |
| 8 | HBT |
HBT Financial, Inc.
|
82,705 | $2,645,732 |
All Filings in TFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,802 | 9,711 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $394,100 | 8,573 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $565,521 | 11,492 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $490,392 | 10,726 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $467,086 | 10,865 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $733,046 | 17,814 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $575,912 | 13,276 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $326,164 | 7,626 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $282,206 | 7,264 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $330,706 | 8,484 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $320,428 | 8,679 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $213,659 | 7,468 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $304,265 | 7,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $212,736 | 4,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,905 | 4,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $237,176 | 4,183 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $259,610 | 4,434 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $211,374 | 3,604 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $235,262 | 4,034 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $441,435 | 9,210 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $343,857 | 9,037 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $351,167 | 9,352 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $328,939 | 10,666 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||