2026 Q1 Portfolio Activity
In 2026 Q1, CITIZENS FINANCIAL GROUP INC/RI maintained a portfolio of 930 distinct positions. The most significant new addition was FIRST SOLAR INC, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD INC, increasing the position by 2523.6%.
Position History
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Total Positions
930
Quarter
2026 Q1
Top Holding
VOO (6.4%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 930
CITIZENS FINANCIAL GROUP INC/RI Full Holdings List — 2026 Q1
| 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 | 6.38% | 6.29% |
#1
Prev: #1
|
5.1 |
—
|
19,361 | 2.6% |
P
S
|
767,033 | $458,340,278 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.92% | 5.16% |
#2
Prev: #2
|
4.0 |
—
|
-20,825 | -1.5% |
P
S
|
1,394,254 | $353,847,687 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 4.07% | 4.20% |
#3
Prev: #3
|
3.1 |
—
|
-9,361 | -2.0% |
P
S
|
448,294 | $292,830,156 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.99% | 4.12% |
#4
Prev: #4
|
2.6 |
—
|
-675 | -0.0% |
P
S
|
1,645,686 | $287,020,906 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.78% |
#5
Prev: #5
|
2.2 |
—
|
6,776 | 1.2% |
P
S
|
589,634 | $218,264,428 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 2.88% | 2.67% |
#6
2
Prev: #8
|
1.7 |
—
|
60,458 | 2.7% |
P
S
|
2,288,069 | $207,138,860 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 2.87% | 2.68% |
#7
Prev: #7
|
1.6 |
—
|
24,181 | 0.8% |
P
S
|
3,056,960 | $206,436,488 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 2.93% |
#8
2
Prev: #6
|
1.6 |
—
|
-15,488 | -2.2% |
P
S
|
682,561 | $196,277,283 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.03% | 2.21% |
#9
Prev: #9
|
1.3 |
—
|
-17,214 | -7.1% |
P
S
|
224,818 | $146,207,964 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.10% |
#10
Prev: #10
|
1.3 |
—
|
-10,761 | -1.6% |
P
S
|
669,306 | $139,396,439 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 1.80% | 1.46% |
#11
2
Prev: #13
|
2.7 |
—
|
276,413 | 15.9% |
P
S
|
2,017,148 | $129,258,862 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.73% | 1.63% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,978 | -0.6% |
P
S
|
633,314 | $124,256,237 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 1.61% | 1.38% |
#13
4
Prev: #17
|
2.6 |
—
|
133,738 | 8.7% |
P
S
|
1,663,169 | $116,006,006 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.44% | 1.37% |
#14
4
Prev: #18
|
1.1 |
—
|
3,952 | 0.6% |
P
S
|
717,328 | $103,610,954 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.55% |
#15
3
Prev: #12
|
1.1 |
—
|
-7,980 | -2.2% |
P
S
|
351,138 | $103,290,658 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | 1.29% |
#16
3
Prev: #19
|
1.0 |
—
|
-12,690 | -3.2% |
P
S
|
378,372 | $93,836,149 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.41% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,698 | -0.6% |
P
S
|
301,825 | $93,417,996 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.28% | 1.38% |
#18
2
Prev: #16
|
1.0 |
—
|
2,795 | 1.5% |
P
S
|
183,763 | $91,819,026 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
FACEBOOK INC
|
Communication Services | 1.24% | 1.39% |
#19
4
Prev: #15
|
1.0 |
—
|
-1,229 | -0.8% |
P
S
|
155,883 | $89,185,275 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.18% |
#20
Prev: #20
|
0.9 |
—
|
-29,864 | -10.7% |
P
S
|
249,454 | $71,558,468 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSG
ISHARES TR
|
ETF | 0.97% | 1.05% |
#21
1
Prev: #22
|
0.9 |
—
|
-17,693 | -3.8% |
P
S
|
449,559 | $69,731,134 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.96% | 1.08% |
#22
1
Prev: #21
|
0.9 |
—
|
43 | 0.1% |
P
S
|
74,978 | $68,961,563 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.91% | 0.99% |
#23
Prev: #23
|
0.9 |
—
|
-2,259 | -0.2% |
P
S
|
1,345,789 | $65,607,229 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.88% | 0.98% |
#24
Prev: #24
|
0.9 |
—
|
-10,089 | -8.5% |
P
S
|
108,943 | $62,879,778 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.78% |
#25
Prev: #25
|
0.8 |
—
|
7,059 | 3.5% |
P
S
|
207,492 | $59,587,573 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.72% | 0.55% |
#26
11
Prev: #37
|
2.8 |
—
|
14,785 | 31.7% |
P
S
|
61,467 | $52,000,109 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.55% |
#27
9
Prev: #36
|
0.8 |
—
|
7,966 | 4.0% |
P
S
|
206,800 | $50,549,974 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
CHWAB STRATEGIC...
|
Bond/Debt | 0.70% | 0.61% |
#28
2
Prev: #30
|
2.3 |
—
|
127,736 | 6.7% |
P
S
|
2,027,127 | $50,171,383 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.64% |
#29
3
Prev: #26
|
0.8 |
—
|
-14,366 | -9.6% |
P
S
|
135,763 | $48,558,302 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 0.65% | 0.63% |
#30
3
Prev: #27
|
0.8 |
—
|
3,675 | 0.4% |
P
S
|
923,074 | $46,716,796 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | 0.61% |
#31
2
Prev: #29
|
0.8 |
—
|
470 | 0.3% |
P
S
|
177,989 | $46,618,860 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | 0.60% |
#32
Prev: #32
|
0.8 |
—
|
5,882 | 1.3% |
P
S
|
473,456 | $45,986,754 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Warrant | 0.61% | 0.61% |
#33
2
Prev: #31
|
2.2 |
—
|
27,628 | 6.5% |
P
S
|
450,661 | $44,124,245 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.60% | 0.57% |
#34
1
Prev: #33
|
0.7 |
—
|
4,658 | 1.0% |
P
S
|
486,852 | $43,183,765 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.38% |
#35
17
Prev: #52
|
0.7 |
—
|
-5,197 | -2.2% |
P
S
|
232,073 | $39,373,471 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.62% |
#36
8
Prev: #28
|
0.7 |
—
|
-11,611 | -12.7% |
P
S
|
79,677 | $38,181,240 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.53% | 0.45% |
#37
5
Prev: #42
|
0.7 |
—
|
-1,017 | -2.6% |
P
S
|
38,237 | $38,099,804 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.53% | 0.42% |
#38
7
Prev: #45
|
0.7 |
—
|
-5,685 | -7.6% |
P
S
|
68,964 | $37,862,728 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.52% | 0.02% |
#39
288
Prev: #327
|
3.2 |
—
|
462,848 | 2523.6% |
P
S
|
481,189 | $37,138,158 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
-4,753 | -2.7% |
P
S
|
170,368 | $37,053,407 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.45% |
#41
2
Prev: #43
|
0.7 |
—
|
-1,368 | -0.3% |
P
S
|
480,586 | $36,749,847 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.51% | 0.56% |
#42
8
Prev: #34
|
0.7 |
—
|
-17,312 | -5.9% |
P
S
|
275,385 | $36,598,607 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.51% | 0.48% |
#43
3
Prev: #40
|
0.7 |
—
|
-177 | -0.3% |
P
S
|
59,036 | $36,411,039 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.56% |
#44
9
Prev: #35
|
0.7 |
—
|
-6,438 | -5.4% |
P
S
|
112,927 | $34,130,761 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.47% | 0.36% |
#45
13
Prev: #58
|
0.7 |
—
|
1,090 | 2.0% |
P
S
|
55,952 | $33,816,932 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.48% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,489 | -1.4% |
P
S
|
101,485 | $33,377,227 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.45% | 0.39% |
#47
3
Prev: #50
|
0.7 |
—
|
-6,532 | -2.4% |
P
S
|
269,662 | $32,585,732 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HCA
HCA HOLDINGS IN...
|
Healthcare | 0.44% | 0.42% |
#48
1
Prev: #47
|
0.7 |
—
|
-130 | -0.2% |
P
S
|
66,588 | $31,511,830 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA MTRS INC
|
Consumer Cyclical | 0.44% | 0.48% |
#49
10
Prev: #39
|
0.7 |
—
|
3,767 | 4.7% |
P
S
|
84,173 | $31,291,048 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.42% | 0.41% |
#50
2
Prev: #48
|
0.7 |
—
|
-989 | -2.8% |
P
S
|
33,744 | $30,209,359 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 930 holdings