Position in WAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$457,854
+$436,388 QoQ
Shares Held
5,570
+822.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#267
of 493 holders
Holding Since
Mar 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Machina Capital S.A.S. holds $12,229,027 across 16 Banks - Regional names. WAL ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
194,607 | $3,450,382 | |
| 2 | WBS |
Webster Financial Corp
|
32,060 | $2,450,025 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,760 | $925,787 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
12,517 | $722,856 | |
| 5 | FHN |
First Horizon Corp
|
21,891 | $561,285 | |
| 6 | KEY |
Keycorp /New/
|
22,620 | $521,391 | |
| 7 | FNB |
Fnb Corp/Pa/
|
25,900 | $494,172 | |
| 8 | EWBC |
East West Bancorp Inc
|
3,702 | $477,891 |
All Filings in WAL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,854 | 5,570 | Shares | Sole | 2026-08-10 | |
| 2023-03-31 | $21,466 | 604 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||