Position in TW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$427,641
-$141,245 QoQ
Shares Held
4,291
-11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 560 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $801,712,852 across 39 Capital Markets names. TW ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,807,355 | $377,809,489 | |
| 2 | GS |
Goldman Sachs Group Inc
|
294,697 | $298,047,704 | |
| 3 | SCHW |
Schwab Charles Corp
|
433,329 | $39,983,266 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
330,843 | $28,796,574 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
138,435 | $13,882,261 | |
| 6 | EVR |
Evercore Inc.
|
20,013 | $6,833,238 | |
| 7 | SF |
Stifel Financial Corp
|
71,063 | $4,958,065 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
34,200 | $4,587,246 |
All Filings in TW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,641 | 4,291 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $568,886 | 4,835 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,818 | 82 | Shares | Defined | 2026-02-02 | |
| 2025-06-30 | $585 | 4 | Shares | Defined | 2025-07-15 | |
| 2024-09-30 | $1,113 | 9 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 | $8,229 | 79 | Shares | Defined | 2024-04-23 | |
| 2022-09-30 | $11,058 | 196 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $11,261 | 165 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,619 | 155 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $10,514 | 105 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,493 | 68 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $5,750 | 68 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,032 | 68 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,434 | 55 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,740 | 30 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,744 | 30 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,261 | 30 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||