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CIK: 0000759944
Total reported value
$8.6B
$8.6B
1047 檔
21.4%
At the close of Q2 2026, Citizens Financial Group Inc/ri disclosed equity holdings valued at approximately $8.6B, spread across 1047 reported holdings.
In Q2 2026, Citizens Financial Group Inc/ri displayed an active expansion posture, initiating 18 new positions and adding to 113 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, IVV) accounted for 21.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
RVMD
市值: $13.9M
Top Position Liquidated / Trimmed
HON
前期市值: $20.5M
Showing top 200 holdings (of 1047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.30% | -0.09% | -0.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.34% | -2.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | -0.34% | -1.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | +0.42% | +0.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.26% | +5.53% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | -0.36% | +0.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +0.90% | +1.85% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.67% | -0.20% | +0.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.04% | +6.63% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.02% | +2.58% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | +0.03% | +6.42% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | -0.10% | +0.24% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | -0.13% | -1.08% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | -0.11% | +5.09% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | -0.28% | -0.92% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.01% | -5.52% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.12% | -8.77% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | +0.04% | +0.30% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.09% | +1.49% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.01% | +2.87% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.25% | +1.90% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.07% | +7.26% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.99% | -0.03% | -2.73% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.97% | +0.11% | +118.32% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.07% | -0.62% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.03% | +300.71% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | -0.03% | -0.61% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | -0.01% | +2.10% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.07% | +3.97% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | +2.24% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.01% | +1.86% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | -0.01% | -0.33% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.01% | +17.49% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.07% | -0.00% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.59% | -0.09% | -1.76% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.07% | +1.22% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.06% | -23.66% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +19.13% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | -0.01% | -9.19% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | -0.03% | +0.77% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.11% | +3.35% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | -0.57% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.01% | +0.74% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.06% | +8.21% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.11% | +3.11% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.20% | +30.26% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.04% | -0.00% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.05% | -1.77% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.04% | -2.87% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | -0.02% | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.5% | +118.32% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.53% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | +19.30% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +934.12% | Add |
| 5 | RVMD | Revolution Medicines Inc | +0.2% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.1% | +5.09% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +1.49% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +12.78% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.63% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +3.99% | Add |
| 11 | GLW | Corning Inc | +0.1% | -1.49% | Trim |
| 12 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +461.93% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -0.33% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | +3.35% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +6.82% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | INTC | Intel CORP | +0.1% | +23.48% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.77% | Trim |
| 20 | CMI | Cummins Inc | +0.1% | +24.02% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +2.87% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +17.49% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +6.82% | Add |
| 24 | EQT | Eqt CORP | +0.1% | +2762.08% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.62% | Trim |
| 26 | BAC | Bank Of America CORP | +0.1% | +7.26% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +19.13% | Add |
| 28 | ADBE | Adobe Inc | +0.1% | +380.26% | Add |
| 29 | URI | United Rentals Inc | +0.1% | -5.77% | Trim |
| 30 | SNOW | Snowflake Inc | +0.1% | +3.06% | Add |
| 31 | COF | Capital One Financial CORP | +0.1% | +140.15% | Add |
| 32 | PWR | Quanta Services Inc | +0.1% | -1.76% | Trim |
| 33 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +7.20% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.24% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.92% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.24% | Add |
| 37 | SUB | Ishares Short-term National | +0.1% | +30.26% | Add |
| 38 | VUG | Vanguard Growth ETF | +0.1% | +593.67% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | +6.42% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | +30.11% | Add |
| 41 | WDC | Western Digital CORP | 0% | +22.21% | Add |
| 42 | MRVL | Marvell Technology Inc | 0% | +16.38% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | +20.23% | Add |
| 44 | SNDK | Sandisk CORP | 0% | -0.40% | Trim |
| 45 | AMZN | Amazon.com Inc | 0% | +2.58% | Add |
| 46 | VB | Vanguard Small-cap ETF | 0% | +3.97% | Add |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.43% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +355.67% | Add |
| 49 | VV | Vanguard Large-cap ETF | 0% | +25.24% | Add |
| 50 | KLAC | Kla CORP | 0% | +541.00% | Add |
According to official SEC Form 13F filings, Citizens Financial Group Inc/ri reported a total U.S. public equity portfolio value of $8.6B across 1047 disclosed positions in Q2 2026.
During Q2 2026, Citizens Financial Group Inc/ri's top holdings by market value included VOO (6.3%)、AAPL (4.7%)、IVV (4.0%). The largest single position, VOO, represented 6.3% of total portfolio value.
In Q2 2026, Citizens Financial Group Inc/ri made 200 total portfolio adjustments, initiating 18 new buys, adding to 113 positions, trimming 64 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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