Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CITIZENS FINANCIAL GROUP INC/RI (CIK 759944) reported $8.30B across 1,047 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($522.6M, 6.30%), AAPL ($392.5M, 4.73%), IVV ($332.0M, 4.00%), NVDA ($331.2M, 3.99%), GOOGL ($257.4M, 3.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $522.6M | 6.30% | 760,880 | Trimmed |
| 2 | AAPL | APPLE INC | $392.5M | 4.73% | 1.4M | Trimmed |
| 3 | IVV | ISHARES TR | $332.0M | 4.00% | 443,357 | Trimmed |
| 4 | NVDA | NVIDIA CORP | $331.2M | 3.99% | 1.7M | Added |
| 5 | GOOGL | ALPHABET INC | $257.4M | 3.10% | 720,332 | Added |
| 6 | IJH | ISHARES TR | $237.2M | 2.86% | 3.1M | Added |
| 7 | MSFT | MICROSOFT CORP | $224.0M | 2.70% | 600,539 | Added |
| 8 | IEFA | ISHARES TR | $221.8M | 2.67% | 2.3M | Added |
| 9 | SPY | SPDR S&P 500 ETF TR | $179.0M | 2.16% | 239,732 | Added |
| 10 | AMZN | AMAZON COM INC | $163.6M | 1.97% | 686,590 | Added |
| 11 | VEA | VANGUARD TAX MANAGED INTL FD | $153.0M | 1.84% | 2.1M | Added |
| 12 | IEMG | ISHARES INC | $138.1M | 1.66% | 1.7M | Added |
| 13 | VTV | VANGUARD INDEX FDS | $136.5M | 1.64% | 626,479 | Trimmed |
| 14 | AVGO | BROADCOM INC | $119.8M | 1.44% | 317,191 | Added |
| 15 | IWM | ISHARES TR | $112.6M | 1.36% | 374,893 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $108.6M | 1.31% | 331,758 | Trimmed |
| 17 | PG | PROCTER & GAMBLE CO | $96.0M | 1.16% | 654,418 | Trimmed |
| 18 | MA | MASTERCARD INC | $94.7M | 1.14% | 184,306 | Added |
| 19 | LLY | LILLY ELI & CO | $91.3M | 1.10% | 76,092 | Added |
| 20 | GOOG | ALPHABET INC | $90.7M | 1.09% | 256,623 | Added |
| 21 | META | FACEBOOK INC | $89.5M | 1.08% | 158,845 | Added |
| 22 | IUSG | ISHARES TR | $82.2M | 0.99% | 437,273 | Trimmed |
| 23 | BAC | BANK AMER CORP | $82.2M | 0.99% | 1.4M | Added |
| 24 | BIV | VANGUARD BD INDEX FD INC | $80.6M | 0.97% | 1.1M | Added |
| 25 | QQQ | INVESCO QQQ TR | $79.7M | 0.96% | 108,269 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30