Holders — by stockHoldings — by fund
CITIZENS FINANCIAL GROUP INC/RI
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 759944
$8.30B
disclosed book value
1,047
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,047 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 760,880 | $522.6M | 6.3% |
| 2 | AAPLAPPLE INC | 1.4M | $392.5M | 4.7% |
| 3 | IVVISHARES TR | 443,357 | $332.0M | 4% |
| 4 | NVDANVIDIA CORP | 1.7M | $331.2M | 4% |
| 5 | GOOGLALPHABET INC | 720,332 | $257.4M | 3.1% |
| 6 | IJHISHARES TR | 3.1M | $237.2M | 2.9% |
| 7 | MSFTMICROSOFT CORP | 600,539 | $224.0M | 2.7% |
| 8 | IEFAISHARES TR | 2.3M | $221.8M | 2.7% |
| 9 | SPYSPDR S&P 500 ETF TR | 239,732 | $179.0M | 2.2% |
| 10 | AMZNAMAZON COM INC | 686,590 | $163.6M | 2% |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 2.1M | $153.0M | 1.8% |
| 12 | IEMGISHARES INC | 1.7M | $138.1M | 1.7% |
| 13 | VTVVANGUARD INDEX FDS | 626,479 | $136.5M | 1.6% |
| 14 | AVGOBROADCOM INC | 317,191 | $119.8M | 1.4% |
| 15 | IWMISHARES TR | 374,893 | $112.6M | 1.4% |
| 16 | JPMJPMORGAN CHASE & CO | 331,758 | $108.6M | 1.3% |
| 17 | PGPROCTER & GAMBLE CO | 654,418 | $96.0M | 1.2% |
| 18 | MAMASTERCARD INC | 184,306 | $94.7M | 1.1% |
| 19 | LLYLILLY ELI & CO | 76,092 | $91.3M | 1.1% |
| 20 | GOOGALPHABET INC | 256,623 | $90.7M | 1.1% |
| 21 | METAFACEBOOK INC | 158,845 | $89.5M | 1.1% |
| 22 | BACBANK AMER CORP | 1.4M | $82.2M | 1% |
| 23 | IUSGISHARES TR | 437,273 | $82.2M | 1% |
| 24 | BIVVANGUARD BD INDEX FD INC | 1.1M | $80.6M | 1% |
| 25 | QQQINVESCO QQQ TR | 108,269 | $79.7M | 1% |
| 26 | VOVANGUARD INDEX FDS | 831,448 | $67.0M | 0.8% |
| 27 | EATON CORP PLC | 134,937 | $57.5M | 0.7% |
| 28 | SCHFCHWAB STRATEGIC TR | 2.1M | $57.3M | 0.7% |
| 29 | VBVANGUARD INDEX FDS | 185,047 | $56.1M | 0.7% |
| 30 | SPYGSPDR SERIES TRUST | 460,749 | $54.8M | 0.7% |
| 31 | JNJJOHNSON & JOHNSON | 210,648 | $53.5M | 0.6% |
| 32 | XLKSELECT SECTOR SPDR TR | 274,476 | $52.3M | 0.6% |
| 33 | ABBVABBVIE INC | 200,168 | $50.4M | 0.6% |
| 34 | EFAISHARES TR | 473,434 | $49.2M | 0.6% |
| 35 | PWRQUANTA SVCS INC | 67,752 | $48.8M | 0.6% |
| 36 | VNQVANGUARD INDEX FDS | 492,781 | $47.5M | 0.6% |
| 37 | GSGOLDMAN SACHS GROUP INC | 46,924 | $47.5M | 0.6% |
| 38 | VVISA INC | 134,534 | $46.2M | 0.6% |
| 39 | JPSTJP MORGAN EXCHANGE TRADED FD | 838,201 | $42.4M | 0.5% |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,492 | $41.8M | 0.5% |
| 41 | CATCATERPILLAR INC DEL | 37,369 | $39.8M | 0.5% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,219 | $39.6M | 0.5% |
| 43 | KOCOCA COLA CO | 484,121 | $39.6M | 0.5% |
| 44 | TSLATESLA MTRS INC | 91,080 | $38.3M | 0.5% |
| 45 | HDHOME DEPOT INC | 104,640 | $36.9M | 0.4% |
| 46 | SUBISHARES TR | 337,842 | $36.0M | 0.4% |
| 47 | COSTCOSTCO WHSL CORP NEW | 38,236 | $35.8M | 0.4% |
| 48 | CSCOCISCO SYS INC | 302,529 | $35.5M | 0.4% |
| 49 | MRKMERCK & CO INC NEW | 261,913 | $33.7M | 0.4% |
| 50 | PHPARKER HANNIFIN CORP | 34,315 | $33.6M | 0.4% |
| 51 | IJRISHARES TR | 218,871 | $32.5M | 0.4% |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 106,000 | $32.1M | 0.4% |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 366,569 | $30.7M | 0.4% |
| 54 | IVWISHARES TR | 218,740 | $30.1M | 0.4% |
| 55 | CCITIGROUP INC | 209,223 | $29.3M | 0.4% |
| 56 | LINDE PLC | 53,542 | $27.8M | 0.3% |
| 57 | URIUNITED RENTALS INC | 24,337 | $27.6M | 0.3% |
| 58 | CMICUMMINS INC | 38,369 | $27.4M | 0.3% |
| 59 | GLWCORNING INC | 106,412 | $27.2M | 0.3% |
| 60 | BNYBANK NEW YORK MELLON CORP | 180,621 | $26.1M | 0.3% |
| 61 | WFCWELLS FARGO & CO NEW | 313,678 | $25.9M | 0.3% |
| 62 | VUGVANGUARD INDEX FDS | 298,384 | $25.7M | 0.3% |
| 63 | HCAHCA HOLDINGS INC | 65,367 | $25.5M | 0.3% |
| 64 | WMTWAL-MART STORES INC | 223,983 | $25.4M | 0.3% |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 50,988 | $25.3M | 0.3% |
| 66 | DISDISNEY WALT CO | 251,858 | $24.2M | 0.3% |
| 67 | LMTLOCKHEED MARTIN CORP | 46,115 | $23.5M | 0.3% |
| 68 | AMATAPPLIED MATLS INC | 32,374 | $23.4M | 0.3% |
| 69 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,238 | $23.4M | 0.3% |
| 70 | IWVISHARES TR | 54,790 | $23.4M | 0.3% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 390,325 | $23.3M | 0.3% |
| 72 | ORCLORACLE CORP | 154,372 | $22.6M | 0.3% |
| 73 | AXPAMERICAN EXPRESS CO | 65,806 | $22.3M | 0.3% |
| 74 | NFLXNETFLIX INC | 310,311 | $22.2M | 0.3% |
| 75 | CFGCITIZENS FINL GROUP INC | 314,979 | $22.1M | 0.3% |
| 76 | USMVISHARES TR | 228,133 | $22.0M | 0.3% |
| 77 | LRCXLAM RESEARCH CORP | 49,672 | $21.5M | 0.3% |
| 78 | MUMICRON TECHNOLOGY INC | 18,479 | $21.3M | 0.3% |
| 79 | SYKSTRYKER CORP | 67,075 | $21.1M | 0.3% |
| 80 | XLFSELECT SECTOR SPDR TR | 389,725 | $20.9M | 0.3% |
| 81 | VIGVANGUARD SPECIALIZED PORTFOL | 87,802 | $20.8M | 0.3% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 38,783 | $19.4M | 0.2% |
| 83 | IWFISHARES TR | 155,757 | $19.3M | 0.2% |
| 84 | FPEIFIRST TR EXCH TRADED FD III | 997,535 | $19.2M | 0.2% |
| 85 | TJXTJX COS INC NEW | 126,957 | $19.2M | 0.2% |
| 86 | EAGL2023 ETF SERIES TRUST | 588,234 | $18.9M | 0.2% |
| 87 | EEMISHARES TR | 267,466 | $18.3M | 0.2% |
| 88 | SNOWSNOWFLAKE INC | 71,850 | $18.3M | 0.2% |
| 89 | AMDADVANCED MICRO DEVICES INC | 31,037 | $18.0M | 0.2% |
| 90 | VTIVANGUARD INDEX FDS | 47,772 | $17.7M | 0.2% |
| 91 | SPYMSPDR SERIES TRUST | 198,111 | $17.4M | 0.2% |
| 92 | NEENEXTERA ENERGY INC | 194,124 | $17.0M | 0.2% |
| 93 | USFRWISDOMTREE TR | 329,801 | $16.6M | 0.2% |
| 94 | IDEVISHARES TR | 183,269 | $16.3M | 0.2% |
| 95 | KLACKLA-TENCOR CORP | 53,754 | $16.2M | 0.2% |
| 96 | IEIISHARES TR | 137,479 | $16.1M | 0.2% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 57,229 | $16.1M | 0.2% |
| 98 | CHUBB LIMITED | 46,172 | $15.8M | 0.2% |
| 99 | PANWPALO ALTO NETWORKS INC | 46,200 | $15.8M | 0.2% |
| 100 | IVEISHARES TR | 69,004 | $15.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.