Latest 13F institutional holdings

Huntington Bancshares Inc. filed a Form 13F-NT, indicating its Q4 2025 holdings are reported by Huntington National Bank.

BRC Group Holdings, Inc. disclosed its equity holdings for the quarter ended December 31, 2025, totaling over $233 million across 21 positions.

Arch Capital Group Ltd. filed its Form 13F-HR, revealing its institutional investment holdings as of December 31, 2025, totaling $292,254.

Fidelity D&D Bancorp Inc. filed its Form 13F-HR, revealing a diverse portfolio of 167 holdings valued at $231.5 million as of December 31, 2025.

Nicolet Bankshares Inc. filed its Q4 2025 13F-HR report, revealing a diversified portfolio of 231 equity holdings totaling approximately $624 million.

Allstate Corp. has filed its Form 13F-HR, revealing a diverse portfolio of 699 equity and ETF holdings valued at over $7.32 billion as of December 31, 2025.

Old Republic International Corp. has filed its Form 13F-HR, revealing its equity holdings totaling $2.475 billion as of December 31, 2025.

Resona Holdings Inc. filed a 13F Notice for the quarter ended December 31, 2025, indicating its holdings are reported by an affiliate.

Regeneron Pharmaceuticals, Inc. filed its Q4 2025 13F-HR report, revealing holdings primarily in Intellia Therapeutics and Adicet Bio totaling over $33.7 million.

Walmart Inc. has filed its Q4 2025 13F report, revealing significant equity positions in Symbotic Inc., Green Dot Corp., and Klarna Group PLC.

Markel Group Inc. filed its Form 13F-HR, revealing an institutional investment portfolio valued at over $12.5 billion across 205 positions as of December 31, 2025.

American Express Company has filed its 13F-HR report, revealing a significant sole holding of over $1.2 billion in Global Business Travel Group, Inc. as of December 31, 2025.

Aflac Inc. filed its Form 13F-HR, revealing its equity holdings as of December 31, 2025, totaling $138.7 million across three positions.

Associated Banc-Corp filed its quarterly 13F-HR report, revealing $3.91 billion in equity holdings across 333 positions as of December 31, 2025.

First Business Financial Services, Inc. filed its Q4 2025 13F-HR, revealing an equity portfolio valued at over $1.08 billion across 168 positions.

Cullen/Frost Bankers, Inc. filed its quarterly 13F-HR report, revealing institutional investment holdings totaling over $9.09 billion across 1,460 positions as of December 31, 2025.

Globe Life Inc. has filed its Form 13F-HR, revealing its equity holdings as of December 31, 2025, totaling $397.8 million across two Vanguard mutual funds.

PNC Financial Services Group, Inc. has filed its Q4 2025 Form 13F-HR, detailing its substantial equity and options holdings totaling over $166 billion across 17,135 positions.

Kinsale Capital Group, Inc. filed its Form 13F-HR, revealing a diversified investment portfolio valued at over $602 million as of December 31, 2025.

Hills Bancorporation filed a 13F Notice for the quarter ended December 31, 2025, indicating its holdings are reported by Hills Bank & Trust Co.

Arrow Financial Corp has filed its Form 13F-HR, revealing its equity and mutual fund holdings as of December 31, 2025, totaling over $1 billion.

General Electric Co. filed its Form 13F-HR, revealing its equity holdings for the quarter ended December 31, 2025, totaling over $655 million across two companies.

Atlantic Union Bankshares Corp. filed its Q4 2025 Form 13F-HR, revealing over $5.3 billion in managed assets across 3,409 positions.

Mitsubishi UFJ Financial Group (MUFG) has reported a significant holding of 377 million shares in Morgan Stanley, valued at approximately $67 billion, as of December 31, 2025.

BRC Group Holdings, Inc. filed its Form 13F-HR, revealing institutional investment holdings totaling $147.9 million as of September 30, 2025.

BRC Group Holdings, Inc. filed its Form 13F-HR, revealing its equity holdings totaling $88.96 million as of June 30, 2025.

BRC Group Holdings, Inc. filed its Q1 2025 13F-HR report, revealing equity holdings totaling $79.5 million across 23 positions.

Bank of America Corp. filed an amended 13F-HR report, restating its institutional investment holdings for the quarter ended September 30, 2025, totaling over $1.47 trillion.

Principal Financial Group Inc. has filed its quarterly Form 13F-HR, revealing holdings totaling over $195 billion across 4,456 entries as of December 31, 2025.

Truist Financial Corp. has filed its Q4 2025 13F-HR report, revealing $74.996 billion in managed equity assets across 5,167 positions.