Position in TW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$309,643
-$91,812 QoQ
Shares Held
3,107
-8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
of 560 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Argent Trust Co holds $59,742,115 across 9 Capital Markets names. TW ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
146,072 | $30,534,890 | |
| 2 | GS |
Goldman Sachs Group Inc
|
15,480 | $15,656,007 | |
| 3 | SCHW |
Schwab Charles Corp
|
115,626 | $10,668,809 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,916 | $693,535 | |
| 5 | SNEX |
StoneX Group Inc.
|
7,587 | $599,373 | |
| 6 | MC |
Moelis & Co
|
8,961 | $586,227 | |
| 7 | LAZ |
Lazard, Inc.
|
10,653 | $446,786 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
3,107 | $309,643 |
All Filings in TW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,643 | 3,107 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $401,455 | 3,412 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $454,570 | 4,227 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $216,077 | 1,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $225,455 | 1,540 | Shares | Other | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||