CITIZENS FINANCIAL GROUP INC/RI
CIK 759944
13F filing for Q2 2026・No. 646
- Holdings
- US$8.3B
- Quarter change
- +US$1.11B
- Entries
- 1,257
- Net bought (estimate)
- +US$240.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 246
- Sold out 36
- Cut 213
- Added 532
- Corporate actions 2
- Unchanged 56
Largest holdings
1,047 stocks worth US$8.3B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 760,880 | US$522.58M | 6.30% |
| AAPLAppleCOM | Cut | 1,356,311 | US$392.46M | 4.73% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 443,357 | US$332.03M | 4.00% |
| NVDANvidiaCOM | Added | 1,655,059 | US$331.16M | 3.99% |
| GOOGLAlphabetCAP STK CL A | Added | 720,332 | US$257.43M | 3.10% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 3,076,331 | US$237.22M | 2.86% |
| MSFTMicrosoftCOM | Added | 600,539 | US$224.01M | 2.70% |
| ISHARES TRCORE MSCI EAFE | Added | 2,296,101 | US$221.76M | 2.67% |
| SPYSPDR S&P 500 ETF TRTR UNIT | Added | 239,732 | US$179.02M | 2.16% |
| AMZNAmazonCOM | Added | 686,590 | US$163.64M | 1.97% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.