REGIONS FINANCIAL CORP
Top Portfolio Positions
663 positions ·
$9,469,886,773 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,169,802 | $433,025,605 | 4.57% | |
| AAPL |
Apple Inc.
Technology
|
1,633,436 | $414,549,721 | 4.38% | |
| NVDA |
Nvidia Corp
Technology
|
2,364,349 | $412,342,465 | 4.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,065,620 | $313,462,778 | 3.31% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,738,245 | $294,910,646 | 3.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
295,365 | $271,667,865 | 2.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,161,904 | $268,681,429 | 2.84% | |
| SNA |
Snap-on Inc
Industrials
|
722,531 | $262,437,709 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
865,112 | $248,771,605 | 2.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
837,398 | $204,693,566 | 2.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,351,635 | 155,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $44,534,821 | 156,142 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $48,395,701 | 157,323 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $42,259,360 | 162,025 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $37,921,048 | 162,542 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $42,075,882 | 163,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,106,080 | 164,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,865,832 | 164,331 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $45,190,365 | 165,581 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $37,594,217 | 165,606 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $50,019,545 | 247,597 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $56,984,017 | 252,768 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $74,640,608 | 435,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,731,129 | 535,270 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $88,213,037 | 559,337 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $79,293,788 | 558,014 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $87,438,811 | 475,987 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $97,915,070 | 471,698 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $81,666,048 | 482,774 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $86,069,433 | 494,453 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $83,750,793 | 496,301 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $74,917,164 | 505,139 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $67,738,282 | 499,766 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $57,963,461 | 500,332 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $53,546,307 | 495,478 | Shares | Defined | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||