Position in WAL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,713,549
+$682,728 QoQ
Shares Held
45,177
+5.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 493 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $408,506,750 across 116 Banks - Regional names. WAL ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
361,525 | $89,014,685 | |
| 2 | USB |
US Bancorp \De\
|
465,118 | $28,093,127 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,195,010 | $21,187,527 | |
| 4 | FITB |
Fifth Third Bancorp
|
375,002 | $21,138,862 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
287,137 | $19,867,009 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
395,589 | $16,669,529 | |
| 7 | MTB |
M&T Bank Corp
|
66,705 | $15,876,457 | |
| 8 | KEY |
Keycorp /New/
|
597,182 | $12,191,861 |
All Filings in WAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,713,549 | 45,177 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,030,821 | 42,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,283,437 | 39,056 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,441,719 | 16,625 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,329,417 | 29,872 | Shares | Defined | 2025-09-26 | |
| 2025-06-30 | $851,931 | 10,925 | Principal | Sole | 2025-09-26 | |
| 2025-03-31 | $3,899,506 | 50,755 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,912,820 | 58,808 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,480,784 | 63,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,763,012 | 75,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,071,988 | 94,594 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,579,723 | 100,011 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,300,585 | 93,552 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,417,713 | 93,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $823,390 | 23,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,553,563 | 26,084 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||