Position in UMBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,625,480
+$13,193,069 QoQ
Shares Held
340,610
+8.4% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 480 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMBF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. UMBF ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp De
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in UMBF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,625,480 | 340,610 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,432,411 | 314,145 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,884,827 | 346,704 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $37,861,583 | 319,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,340,910 | 336,068 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,059,314 | 317,105 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,822,273 | 308,544 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,678,647 | 282,358 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $23,862,873 | 286,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,299,515 | 60,921 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $971,685 | 11,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $721,020 | 11,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $720,567 | 11,832 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $202,042 | 2,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,956 | 2,334 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $213,460 | 2,197 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $268,882 | 2,534 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $217,403 | 2,248 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||