Latest 13F institutional holdings
NYSE
Travelers Companies, Inc. filed its Q1 2026 13F holdings report, detailing a significant investment in Fidelis Insurance Holdings Limited.
NYSE
Globe Life Inc. discloses its Q1 2026 investment holdings, primarily in Vanguard funds, with a total portfolio value of $380.8 million.
NASDAQ
Commerce Bancshares Inc. has filed a 13F Notice for the quarter ended March 31, 2026, indicating no new holdings are reported in this filing.
NYSE
NatWest Group plc has disclosed its institutional investment holdings as of March 31, 2026, in a Form 13F filing.
NYSE
Federated Hermes, Inc. has submitted its Form 13F filing for the quarter ended March 31, 2026, detailing its institutional investment holdings.
NASDAQ
LCNB
Lcnb CORPLCNB Corp. has disclosed its institutional investment holdings as of March 31, 2026, detailing a diverse portfolio valued at over $297 million.
NASDAQ
Arrow Financial Corp filed its quarterly 13F holdings report for the period ending March 31, 2026, detailing a total portfolio value of $994,008,270 across 278 holdings.
NYSE
Citigroup Inc. has filed its quarterly Form 13F, reporting holdings across 11,050 securities with a total value of over $234 billion.
NASDAQ
Cincinnati Financial Corp reports its institutional investment holdings for the quarter ended March 31, 2026, detailing a portfolio valued at over $4.96 billion.
NYSE
ING
Ing Groep NVING GROEP NV has filed its quarterly Form 13F-HR report detailing its investment holdings as of March 31, 2026.
NASDAQ
First Financial Bankshares Inc. discloses its equity holdings as of March 31, 2026, with a total portfolio value exceeding $4.95 billion.
NYSE
Mitsubishi UFJ Financial Group Inc. disclosed significant holdings in Morgan Stanley through its 13F filing for the quarter ended March 31, 2026.
NASDAQ
The Carlyle Group Inc. discloses its institutional investment holdings as of March 31, 2026, reporting a total portfolio value of approximately $10.62 billion.
NASDAQ
Gilead Sciences reports $2.12 billion in equity holdings across six biotechnology investments as of March 31, 2026.
NASDAQ
WMT
Walmart INCWalmart Inc. discloses its institutional investment holdings as of March 31, 2026, reporting a total portfolio value of approximately $840.36 million.
NYSE
American International Group reports its institutional equity holdings as of March 31, 2026, totaling approximately $609.2 million.
NYSE
Uber Technologies reports its institutional equity holdings as of March 31, 2026, totaling approximately $3.6 billion in market value.
NASDAQ
Regeneron Pharmaceuticals discloses its equity investment portfolio as of March 31, 2026, featuring holdings in Adicet Bio and Intellia Therapeutics.
NYSE
Fidelity National Financial, Inc. has filed its Q1 2026 13F-HR report, revealing a total portfolio value of over $2.7 billion across 21 holdings.
NYSE
Home BancShares Inc. filed a Form 13F-NT indicating that its investment holdings are reported by another entity.
NYSE
SII
Sprott INCSprott Inc. discloses a $3.44 billion investment portfolio focused heavily on precious metals, mining, and energy equities as of March 31, 2026.
NYSE
American Express Company discloses a single equity holding in Global Business Travel Group, Inc. valued at approximately $880.4 million as of March 31, 2026.
NYSE
BP
Bp PLCBP PLC discloses a single equity holding in CME Group Inc. totaling $17.72 million as of March 31, 2026.
AMEX
Central Securities Corp reports a $1.21 billion equity portfolio as of March 31, 2026, featuring major positions in Alphabet, Progressive, and Schwab.
NASDAQ
Zions Bancorporation, National Association discloses its institutional equity holdings as of March 31, 2026.
NYSE
PNC Financial Services Group, Inc. filed its quarterly Form 13F, revealing a diverse portfolio of holdings totaling over $157 billion.
NYSE
Banco Santander, S.A. has filed its Form 13F for the quarter ended March 31, 2026, detailing its institutional investment holdings.
NASDAQ
ALTI
Alti Global, INCAlTi Global, Inc. has filed its Form 13F-HR for the quarter ended March 31, 2026, detailing its institutional investment holdings.
NYSE
CVS Health Corp. has filed its quarterly 13F holdings report, detailing its investment portfolio as of March 31, 2026, with a total reported value of $212,255,190.
NASDAQ
SNY
SanofiSanofi's latest SEC filing reveals significant investments in several biotechnology companies, including Inhibrx Biosciences and MeiraGTx Holdings.