Latest 13F institutional holdings

Westpac Banking Corp has filed its quarterly 13F-HR report, revealing over $1.49 billion in U.S. equity holdings across 805 positions as of June 30, 2025.

Citizens Financial Group Inc./RI has filed its Q2 2025 13F-HR report, revealing a diverse portfolio of 901 equity holdings valued at over $6.2 billion.

Financial Gravity Companies, Inc. has filed its quarterly Form 13F-HR, revealing its investment holdings totaling over $509 million as of June 30, 2025.

Carlyle Group Inc. reported its equity holdings for the second quarter of 2025, totaling over $5 billion across 20 positions.

American International Group (AIG) filed its Q2 2025 13F-HR, revealing over $4.37 billion in managed assets, primarily in Corebridge Financial.

Delta Air Lines, Inc. reported its institutional equity holdings for the quarter ended June 30, 2025, totaling $398.32 million across two companies.

Walmart Inc. has filed its quarterly Form 13F-HR, revealing its investment portfolio holdings as of June 30, 2025, totaling over $593 million.

Itau Unibanco Holding S.A. filed its quarterly 13F-HR report, revealing its equity holdings valued at over $2.64 billion as of June 30, 2025.

Travelers Companies, Inc. reported its second-quarter 2025 equity holdings, revealing a significant position in Fidelis Insurance Holdings Limited.

Westwood Holdings Group Inc. disclosed its Q2 2025 equity holdings, revealing a portfolio valued at over $11.37 billion across 453 positions.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has filed its Q2 2025 13F-HR report, revealing over $11 billion in U.S. equity holdings across 691 positions.

TRUSTCO BANK CORP N Y has filed its Form 13F-HR, revealing its investment holdings totaling over $102 million as of June 30, 2025.

Principal Financial Group Inc. has filed its Form 13F-HR, revealing an aggregate investment portfolio value of over $189 billion across 4,603 positions as of June 30, 2025.

CNO Financial Group, Inc. filed its Q2 2025 Form 13F-HR, detailing $161.76 million in managed securities holdings as of June 30, 2025.

Globe Life Inc. reported its second-quarter 2025 equity holdings, totaling over $365 million across two Vanguard mutual funds.

Flagstar Financial, Inc. filed a Form 13F-NT, indicating its holdings are reported by Flagstar Advisors Inc. for the quarter ended June 30, 2025.

PNC Financial Services Group, Inc. has filed its quarterly 13F-HR report, revealing equity holdings valued at approximately $139.8 billion as of June 30, 2025.

Mitsubishi UFJ Financial Group's latest 13F filing reveals a significant $53.1 billion sole discretionary holding in Morgan Stanley common stock as of June 30, 2025.

Takeda Pharmaceutical Co Ltd filed its quarterly 13F-HR report, revealing $19.55 million in equity holdings across 12 companies as of June 30, 2025.

Northwest Bancshares, Inc. disclosed its Q2 2025 equity holdings, totaling over $573 million across 225 distinct positions.

American Financial Group Inc. disclosed its second-quarter 2025 equity holdings, totaling over $266 million across 80 positions.

Zions Bancorporation, National Association filed its quarterly 13F-HR report, detailing its equity holdings valued at over $1.86 billion across 910 positions as of June 30, 2025.

Commerce Bancshares Inc. filed a Form 13F Notice for the quarter ended June 30, 2025, indicating its holdings are reported by an affiliate.

Central Securities Corp reported its institutional investment holdings for the quarter ended June 30, 2025, totaling over $1.13 billion across 27 distinct equity positions.

Cincinnati Financial Corp. disclosed its institutional investment holdings for the second quarter of 2025, totaling over $4.7 billion across 53 equity positions.

BP PLC's latest 13F filing reveals its investment management arm held positions in CME Group Inc. and Pony.ai Inc. as of June 30, 2025.

Toyota Motor Corp disclosed its U.S. equity holdings for the second quarter of 2025, totaling over $3.76 billion across six positions.

Kinsale Capital Group, Inc. filed its Q2 2025 13F-HR, revealing $486.95 million in equity holdings across 37 positions.

Aflac Inc. filed its quarterly 13F-HR report, revealing its equity holdings as of June 30, 2025, totaling $204.1 million across three positions.

S&T Bancorp Inc. filed a Form 13F Notice for the quarter ended June 30, 2025, indicating its investment holdings are reported by S&T Bank.