Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$289,014
-$52,200 QoQ
Shares Held
2,900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 560 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $108,992,919 across 14 Capital Markets names. TW ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
135,636 | $28,353,348 | |
| 2 | GS |
Goldman Sachs Group Inc
|
21,668 | $21,914,364 | |
| 3 | SCHW |
Schwab Charles Corp
|
206,143 | $19,020,814 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
46,399 | $13,069,669 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
79,565 | $6,925,337 | |
| 6 | EVR |
Evercore Inc.
|
18,222 | $6,221,719 | |
| 7 | MC |
Moelis & Co
|
71,989 | $4,709,520 | |
| 8 | SNEX |
StoneX Group Inc.
|
38,976 | $3,079,104 |
All Filings in TW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,014 | 2,900 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $341,214 | 2,900 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $311,866 | 2,900 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $321,842 | 2,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $424,560 | 2,900 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $430,534 | 2,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $382,810 | 2,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $361,611 | 2,924 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $309,944 | 2,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $289,800 | 2,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $252,828 | 2,782 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $223,116 | 2,782 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||