2026 Q2 Portfolio Activity
In 2026 Q2, CITIZENS FINANCIAL GROUP INC/RI maintained a portfolio of 1083 distinct positions. The most significant new addition was REVOLUTION MEDICINES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD INC, increasing the position by 118.3%. The fund also reduced its exposure to EXXON MOBIL CORP by 85.9%.
Position History
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Total Positions
1083
Quarter
2026 Q2
Top Holding
VOO (6.3%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1083
CITIZENS FINANCIAL GROUP INC/RI Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.30% | 6.38% |
#1
Prev: #1
|
5.0 |
—
|
-6,153 | -0.8% |
P
S
|
760,880 | $522,579,727 |
$385.42
+82.6%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.92% |
#2
Prev: #2
|
3.9 |
—
|
-37,943 | -2.7% |
P
S
|
1,356,311 | $392,461,913 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 4.00% | 4.07% |
#3
Prev: #3
|
3.1 |
—
|
-4,937 | -1.1% |
P
S
|
443,357 | $332,025,353 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.99% | 3.99% |
#4
Prev: #4
|
2.6 |
—
|
9,373 | 0.6% |
P
S
|
1,655,059 | $331,160,820 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.10% | 2.73% |
#5
3
Prev: #8
|
3.7 |
—
|
37,771 | 5.5% |
P
S
|
720,332 | $257,425,017 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.86% | 2.87% |
#6
1
Prev: #7
|
1.6 |
—
|
19,371 | 0.6% |
P
S
|
3,076,331 | $237,215,910 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 3.04% |
#7
2
Prev: #5
|
1.6 |
—
|
10,905 | 1.8% |
P
S
|
600,539 | $224,012,738 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.67% | 2.88% |
#8
2
Prev: #6
|
1.6 |
—
|
8,032 | 0.4% |
P
S
|
2,296,101 | $221,757,426 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.16% | 2.03% |
#9
Prev: #9
|
2.9 |
—
|
14,914 | 6.6% |
P
S
|
239,732 | $179,024,763 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.94% |
#10
Prev: #10
|
1.3 |
—
|
17,284 | 2.6% |
P
S
|
686,590 | $163,641,955 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 1.84% | 1.80% |
#11
Prev: #11
|
2.7 |
—
|
129,580 | 6.4% |
P
S
|
2,146,728 | $152,954,367 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.66% | 1.61% |
#12
1
Prev: #13
|
1.2 |
—
|
3,935 | 0.2% |
P
S
|
1,667,104 | $138,102,909 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.64% | 1.73% |
#13
1
Prev: #12
|
1.2 |
—
|
-6,835 | -1.1% |
P
S
|
626,479 | $136,528,568 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.30% |
#14
3
Prev: #17
|
2.6 |
—
|
15,366 | 5.1% |
P
S
|
317,191 | $119,818,758 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 1.36% | 1.31% |
#15
1
Prev: #16
|
1.0 |
—
|
-3,479 | -0.9% |
P
S
|
374,893 | $112,636,697 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.44% |
#16
1
Prev: #15
|
1.0 |
—
|
-19,380 | -5.5% |
P
S
|
331,758 | $108,594,503 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.16% | 1.44% |
#17
3
Prev: #14
|
1.0 |
—
|
-62,910 | -8.8% |
P
S
|
654,418 | $95,963,915 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.14% | 1.28% |
#18
Prev: #18
|
1.0 |
—
|
543 | 0.3% |
P
S
|
184,306 | $94,659,510 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.10% | 0.96% |
#19
3
Prev: #22
|
0.9 |
—
|
1,114 | 1.5% |
P
S
|
76,092 | $91,266,437 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
7,169 | 2.9% |
P
S
|
256,623 | $90,672,718 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
FACEBOOK INC
|
Communication Services | 1.08% | 1.24% |
#21
2
Prev: #19
|
0.9 |
—
|
2,962 | 1.9% |
P
S
|
158,845 | $89,475,685 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.99% | 0.91% |
#22
1
Prev: #23
|
2.4 |
—
|
97,696 | 7.3% |
P
S
|
1,443,485 | $82,249,813 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSG
ISHARES TR
|
ETF | 0.99% | 0.97% |
#23
2
Prev: #21
|
0.9 |
—
|
-12,286 | -2.7% |
P
S
|
437,273 | $82,246,768 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.97% | 0.52% |
#24
15
Prev: #39
|
3.4 |
—
|
569,321 | 118.3% |
P
S
|
1,050,510 | $80,574,151 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.88% |
#25
1
Prev: #24
|
0.9 |
—
|
-674 | -0.6% |
P
S
|
108,269 | $79,729,659 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.83% |
#26
1
Prev: #25
|
3.3 |
—
|
623,956 | 300.7% |
P
S
|
831,448 | $66,989,796 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.68% |
#27
2
Prev: #29
|
0.8 |
—
|
-826 | -0.6% |
P
S
|
134,937 | $57,499,185 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
CHWAB STRATEGIC...
|
Bond/Debt | 0.69% | 0.70% |
#28
Prev: #28
|
0.8 |
—
|
42,604 | 2.1% |
P
S
|
2,069,731 | $57,331,548 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.65% |
#29
2
Prev: #31
|
0.8 |
—
|
7,058 | 4.0% |
P
S
|
185,047 | $56,091,507 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Warrant | 0.66% | 0.61% |
#30
3
Prev: #33
|
0.8 |
—
|
10,088 | 2.2% |
P
S
|
460,749 | $54,824,470 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.70% |
#31
4
Prev: #27
|
0.8 |
—
|
3,848 | 1.9% |
P
S
|
210,648 | $53,498,182 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.63% | 0.51% |
#32
10
Prev: #42
|
0.8 |
—
|
-909 | -0.3% |
P
S
|
274,476 | $52,293,206 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.52% |
#33
7
Prev: #40
|
2.2 |
—
|
29,800 | 17.5% |
P
S
|
200,168 | $50,370,574 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.59% | 0.64% |
#34
2
Prev: #32
|
0.7 |
—
|
-22 | -0.0% |
P
S
|
473,434 | $49,180,277 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.59% | 0.53% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,212 | -1.8% |
P
S
|
67,752 | $48,784,151 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.57% | 0.60% |
#36
2
Prev: #34
|
0.7 |
—
|
5,929 | 1.2% |
P
S
|
492,781 | $47,518,913 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.72% |
#37
11
Prev: #26
|
0.2 |
—
|
-14,543 | -23.7% |
P
S
|
46,924 | $47,457,150 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.47% |
#38
6
Prev: #44
|
2.2 |
—
|
21,607 | 19.1% |
P
S
|
134,534 | $46,157,218 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 0.51% | 0.65% |
#39
9
Prev: #30
|
0.7 |
—
|
-84,873 | -9.2% |
P
S
|
838,201 | $42,387,814 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.50% | 0.51% |
#40
3
Prev: #43
|
0.7 |
—
|
456 | 0.8% |
P
S
|
59,492 | $41,843,395 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.48% | 0.36% |
#41
18
Prev: #59
|
0.7 |
—
|
1,213 | 3.4% |
P
S
|
37,369 | $39,794,736 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.53% |
#42
6
Prev: #36
|
0.7 |
—
|
-458 | -0.6% |
P
S
|
79,219 | $39,640,737 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
3,535 | 0.7% |
P
S
|
484,121 | $39,551,341 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA MTRS INC
|
Consumer Cyclical | 0.46% | 0.44% |
#44
5
Prev: #49
|
2.2 |
—
|
6,907 | 8.2% |
P
S
|
91,080 | $38,307,949 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.46% |
#45
1
Prev: #46
|
0.7 |
—
|
3,155 | 3.1% |
P
S
|
104,640 | $36,904,440 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.43% | 0.38% |
#46
5
Prev: #51
|
2.7 |
—
|
78,488 | 30.3% |
P
S
|
337,842 | $35,970,091 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.43% | 0.53% |
#47
10
Prev: #37
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
38,236 | $35,768,341 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.33% |
#48
14
Prev: #62
|
0.7 |
—
|
-5,444 | -1.8% |
P
S
|
302,529 | $35,534,949 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.41% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
-7,749 | -2.9% |
P
S
|
261,913 | $33,655,823 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.40% | 0.42% |
#50
Prev: #50
|
0.7 |
—
|
571 | 1.7% |
P
S
|
34,315 | $33,564,438 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1083 holdings