Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,300,560
+$690,963 QoQ
Shares Held
166,611
+0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#296
of 1,678 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $143,592,235 across 14 Banks - Regional names. TFC ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
364,575 | $89,765,656 | |
| 2 | USB |
US Bancorp De
|
207,515 | $12,533,906 | |
| 3 | TFC |
Truist Financial Corp
This page
|
166,611 | $8,300,560 | |
| 4 | FITB |
Fifth Third Bancorp
|
121,379 | $6,842,134 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
274,176 | $4,861,140 | |
| 6 | MTB |
M&T Bank Corp
|
20,094 | $4,782,572 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
57,206 | $4,008,424 | |
| 8 | RF |
Regions Financial Corp
|
115,531 | $3,489,036 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,300,560 | 166,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,609,597 | 165,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,096,718 | 164,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,555,778 | 165,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,037,935 | 163,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,655,971 | 161,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,988,344 | 161,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,831,096 | 159,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,008,035 | 154,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,871,752 | 150,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,448,395 | 147,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,054,609 | 141,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,136,856 | 136,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,024,191 | 147,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,568,873 | 152,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,672,026 | 153,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,987,197 | 147,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,320,441 | 146,745 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,388,165 | 143,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,192,583 | 139,686 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,455,925 | 134,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,435,100 | 127,488 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,267,326 | 130,760 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,005,858 | 131,560 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,621,685 | 149,712 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,717,687 | 152,973 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||