Position in TIMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,068,564
-$786,817 QoQ
Shares Held
143,257
-1.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 168 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIMB Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $315,341,304 across 21 Telecom Services names. TIMB ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,252,032 | $104,387,385 | |
| 2 | T |
At&T Inc.
|
2,906,672 | $60,168,110 | |
| 3 | VZ |
Verizon Communications Inc
|
1,291,973 | $54,702,136 | |
| 4 | TIGO |
Millicom International Cellular SA
|
535,790 | $48,628,300 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
201,895 | $33,863,848 | |
| 6 | TIMB |
Tim S.A.
This page
|
143,257 | $3,068,564 | |
| 7 | IRDM |
Iridium Communications Inc.
|
51,049 | $2,800,037 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
18,258 | $2,596,470 |
All Filings in TIMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,564 | 143,257 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,855,381 | 145,541 | Shares | Sole | 2026-05-15 | |
| 2021-12-31 | $1,687 | 145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,557 | 145 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,670 | 145 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||