2026 Q2 Portfolio Activity
In 2026 Q2, REGIONS FINANCIAL CORP maintained a portfolio of 913 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 129.3%. The fund also reduced its exposure to MCDONALDS CORP by 24.1%.
Position History
hover any row below to update
Loading…
Total Positions
913
Quarter
2026 Q2
Top Holding
IVV (5.4%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 913
REGIONS FINANCIAL CORP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.40% | 4.90% |
#1
Prev: #1
|
4.7 |
—
|
52,939 | 4.6% |
P
S
|
1,208,439 | $904,987,883 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 3.98% | 4.45% |
#2
Prev: #2
|
3.6 |
—
|
-1,508,053 | -14.9% |
P
S
|
8,637,959 | $666,073,019 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.84% | 3.39% |
#3
Prev: #3
|
4.5 |
—
|
893,797 | 11.0% |
P
S
|
9,030,217 | $643,402,961 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 3.61% | 3.24% |
#4
Prev: #4
|
2.4 |
—
|
69,700 | 1.7% |
P
S
|
4,081,060 | $605,262,008 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.13% | 2.94% |
#5
Prev: #5
|
3.8 |
—
|
684,966 | 7.4% |
P
S
|
9,930,317 | $523,923,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.69% |
#6
1
Prev: #7
|
1.6 |
—
|
1,923 | 0.1% |
P
S
|
1,635,359 | $473,207,481 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 2.68% |
#7
1
Prev: #8
|
1.6 |
—
|
-37,403 | -1.6% |
P
S
|
2,326,946 | $465,598,625 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 2.81% |
#8
2
Prev: #6
|
1.5 |
—
|
-18,222 | -1.6% |
P
S
|
1,151,580 | $429,562,372 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.19% | 2.03% |
#9
1
Prev: #10
|
2.9 |
—
|
384,367 | 6.7% |
P
S
|
6,156,984 | $367,510,375 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 2.15% | 1.98% |
#10
1
Prev: #11
|
1.4 |
—
|
-77,845 | -2.9% |
P
S
|
2,617,108 | $359,930,863 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 2.04% |
#11
2
Prev: #9
|
1.3 |
—
|
-14,750 | -1.4% |
P
S
|
1,050,870 | $343,981,277 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.95% | 1.76% |
#12
2
Prev: #14
|
1.3 |
—
|
-22,635 | -7.7% |
P
S
|
272,730 | $327,120,544 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.62% |
#13
4
Prev: #17
|
1.2 |
—
|
-15,622 | -1.8% |
P
S
|
849,490 | $303,582,242 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.73% | 1.70% |
#14
2
Prev: #16
|
1.2 |
—
|
-3,118 | -0.4% |
P
S
|
719,413 | $289,491,791 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.97% |
#15
3
Prev: #12
|
3.6 |
—
|
2,215,901 | 209.9% |
P
S
|
3,271,741 | $263,604,173 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.45% | 1.74% |
#16
1
Prev: #15
|
1.1 |
—
|
-23,836 | -1.1% |
P
S
|
2,138,068 | $242,157,621 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.91% |
#17
4
Prev: #13
|
1.1 |
—
|
-14,229 | -0.8% |
P
S
|
1,724,016 | $235,707,468 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 1.35% | 1.31% |
#18
1
Prev: #19
|
1.0 |
—
|
101,571 | 4.9% |
P
S
|
2,178,289 | $226,280,661 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 1.33% | 1.23% |
#19
3
Prev: #22
|
3.5 |
—
|
1,355,008 | 305.5% |
P
S
|
1,798,498 | $223,319,496 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
-4,380 | -1.3% |
P
S
|
324,303 | $222,734,543 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.24% |
#21
Prev: #21
|
1.0 |
—
|
-11,138 | -1.2% |
P
S
|
904,432 | $215,562,323 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.33% |
#22
4
Prev: #18
|
1.0 |
—
|
-9,534 | -1.1% |
P
S
|
827,864 | $210,252,620 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.02% |
#23
3
Prev: #26
|
0.9 |
—
|
-16,910 | -3.3% |
P
S
|
490,685 | $185,356,260 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
-60,613 | -8.2% |
P
S
|
678,425 | $170,718,867 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.00% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
-12,980 | -1.0% |
P
S
|
1,304,390 | $167,614,116 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.98% | 0.83% |
#26
3
Prev: #29
|
0.9 |
—
|
26 | 0.0% |
P
S
|
792,301 | $163,982,538 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.85% | 0.99% |
#27
Prev: #27
|
0.8 |
—
|
-13,899 | -1.5% |
P
S
|
941,167 | $142,586,801 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.92% |
#28
Prev: #28
|
0.8 |
—
|
-25,271 | -1.7% |
P
S
|
1,497,633 | $131,447,248 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.76% | 0.67% |
#29
5
Prev: #34
|
0.8 |
—
|
-31,409 | -4.2% |
P
S
|
710,501 | $126,952,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 1.05% |
#30
7
Prev: #23
|
0.8 |
—
|
-13,278 | -1.7% |
P
S
|
765,285 | $126,853,641 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.67% |
#31
4
Prev: #35
|
0.8 |
—
|
-6,647 | -2.1% |
P
S
|
314,243 | $116,282,480 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.68% | 0.55% |
#32
6
Prev: #38
|
0.8 |
—
|
-194 | -0.2% |
P
S
|
96,847 | $113,781,666 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.63% | 0.56% |
#33
4
Prev: #37
|
2.3 |
—
|
139,662 | 14.7% |
P
S
|
1,092,229 | $105,487,477 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.61% | 0.70% |
#34
3
Prev: #31
|
0.7 |
—
|
-12,977 | -2.8% |
P
S
|
456,524 | $101,750,069 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.60% | 0.42% |
#35
20
Prev: #55
|
0.7 |
—
|
6,115 | 1.8% |
P
S
|
338,365 | $100,856,456 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.58% | 0.69% |
#36
4
Prev: #32
|
0.7 |
—
|
-15,955 | -5.0% |
P
S
|
306,159 | $96,391,099 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.09% |
#37
103
Prev: #140
|
3.2 |
—
|
91,520 | 129.3% |
P
S
|
162,320 | $94,293,311 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.56% | 0.53% |
#38
4
Prev: #42
|
0.7 |
—
|
-51,353 | -3.6% |
P
S
|
1,376,167 | $94,143,585 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.48% |
#39
6
Prev: #45
|
0.7 |
—
|
4,999 | 1.9% |
P
S
|
264,555 | $93,475,218 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.47% |
#40
8
Prev: #48
|
2.2 |
—
|
79,467 | 7.7% |
P
S
|
1,107,623 | $91,755,489 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.53% | 0.43% |
#41
11
Prev: #52
|
0.7 |
—
|
1,107 | 0.9% |
P
S
|
122,922 | $88,508,757 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.54% |
#42
3
Prev: #39
|
0.7 |
—
|
-10,291 | -0.9% |
P
S
|
1,078,611 | $87,658,716 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.45% |
#43
7
Prev: #50
|
0.7 |
—
|
1,128 | 1.4% |
P
S
|
83,319 | $84,266,337 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.46% |
#44
5
Prev: #49
|
0.7 |
—
|
-4,450 | -1.6% |
P
S
|
279,006 | $83,827,353 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.50% | 0.53% |
#45
5
Prev: #40
|
0.7 |
—
|
1,497 | 0.1% |
P
S
|
1,034,471 | $83,068,022 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.58% |
#46
10
Prev: #36
|
0.7 |
—
|
-398 | -0.4% |
P
S
|
88,795 | $83,065,059 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.47% | 0.47% |
#47
Prev: #47
|
0.7 |
—
|
-7,353 | -2.2% |
P
S
|
332,537 | $79,236,917 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.77% |
#48
18
Prev: #30
|
0.2 |
—
|
-92,201 | -24.1% |
P
S
|
290,102 | $78,417,471 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.50% |
#49
6
Prev: #43
|
0.7 |
—
|
9,882 | 2.5% |
P
S
|
409,643 | $77,721,566 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.46% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
-8,291 | -2.4% |
P
S
|
332,381 | $76,304,706 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 913 holdings