2026 Q3 Portfolio Activity
In 2026 Q3, REGIONS FINANCIAL CORP maintained a portfolio of 898 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.04% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 191.6%. Conversely, REGIONS FINANCIAL CORP completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
898
Quarter
2026 Q3
Top Holding
IVV (5.6%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 898
REGIONS FINANCIAL CORP Full Holdings List — 2026 Q3
| 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 | 5.60% | 5.40% |
#1
Prev: #1
|
4.7 |
—
|
-7,368 | -0.6% |
P
S
|
1,201,071 | $919,840,225 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.96% | 3.84% |
#2
1
Prev: #3
|
3.6 |
—
|
184,152 | 2.0% |
P
S
|
9,214,369 | $650,626,595 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 3.79% | 3.98% |
#3
1
Prev: #2
|
3.0 |
—
|
17,000 | 0.2% |
P
S
|
8,654,959 | $622,724,301 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 2.56% |
#4
4
Prev: #8
|
2.4 |
—
|
-26,169 | -2.3% |
P
S
|
1,125,411 | $577,223,302 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 3.42% | 3.61% |
#5
1
Prev: #4
|
2.4 |
—
|
42,991 | 1.1% |
P
S
|
4,124,051 | $561,035,898 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 2.82% |
#6
Prev: #6
|
1.8 |
—
|
-3,154 | -0.2% |
P
S
|
1,632,205 | $543,556,909 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.26% | 3.13% |
#7
2
Prev: #5
|
1.8 |
—
|
34,880 | 0.4% |
P
S
|
9,965,197 | $535,629,339 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 2.78% |
#8
1
Prev: #7
|
1.7 |
—
|
-102,259 | -4.4% |
P
S
|
2,224,687 | $508,074,017 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.27% | 2.19% |
#9
Prev: #9
|
1.4 |
—
|
119,996 | 1.9% |
P
S
|
6,276,980 | $372,287,684 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVW
ISHARES TR
|
Warrant | 2.22% | 2.15% |
#10
Prev: #10
|
1.4 |
—
|
-49,108 | -1.9% |
P
S
|
2,568,000 | $365,323,680 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
-14,219 | -1.4% |
P
S
|
1,036,651 | $342,955,251 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 1.95% |
#12
Prev: #12
|
1.2 |
—
|
-8,318 | -3.0% |
P
S
|
264,412 | $305,945,837 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.81% |
#13
Prev: #13
|
1.2 |
—
|
-12,611 | -1.5% |
P
S
|
836,879 | $287,953,327 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.59% | 1.73% |
#14
Prev: #14
|
1.1 |
—
|
-516 | -0.1% |
P
S
|
718,897 | $261,211,225 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.58% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
29,006 | 0.9% |
P
S
|
3,300,747 | $258,844,580 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 1.33% |
#16
4
Prev: #20
|
1.1 |
—
|
7,679 | 2.4% |
P
S
|
331,982 | $232,672,904 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.38% | 1.35% |
#17
1
Prev: #18
|
1.1 |
—
|
114 | 0.0% |
P
S
|
2,178,403 | $226,314,288 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.36% | 1.33% |
#18
1
Prev: #19
|
1.0 |
—
|
-16,757 | -0.9% |
P
S
|
1,781,741 | $223,180,878 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.29% |
#19
2
Prev: #21
|
1.0 |
—
|
-12,626 | -1.4% |
P
S
|
891,806 | $222,193,465 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.45% |
#20
4
Prev: #16
|
1.0 |
—
|
-7,286 | -0.3% |
P
S
|
2,130,782 | $221,430,901 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.26% |
#21
1
Prev: #22
|
1.0 |
—
|
-7,293 | -0.9% |
P
S
|
820,571 | $217,237,967 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.14% | 1.00% |
#22
3
Prev: #25
|
1.0 |
—
|
-18,207 | -1.4% |
P
S
|
1,286,183 | $186,895,251 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.02% |
#23
1
Prev: #24
|
0.9 |
—
|
-14,750 | -2.2% |
P
S
|
663,675 | $173,610,743 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
-31,688 | -6.5% |
P
S
|
458,997 | $161,195,157 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.95% | 0.98% |
#25
1
Prev: #26
|
0.9 |
—
|
-261 | -0.0% |
P
S
|
792,040 | $155,707,144 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.76% |
#26
4
Prev: #30
|
0.9 |
—
|
-12,839 | -1.7% |
P
S
|
752,446 | $153,656,997 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.74% | 0.85% |
#27
Prev: #27
|
0.8 |
—
|
-25,753 | -2.7% |
P
S
|
915,414 | $121,118,426 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.69% |
#28
3
Prev: #31
|
0.8 |
—
|
-117 | -0.0% |
P
S
|
314,126 | $117,558,515 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.72% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
-1,056 | -0.1% |
P
S
|
709,445 | $117,519,564 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.71% | 0.52% |
#30
12
Prev: #42
|
2.8 |
—
|
270,957 | 25.1% |
P
S
|
1,349,568 | $116,170,814 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.78% |
#31
3
Prev: #28
|
0.8 |
—
|
-21,508 | -1.4% |
P
S
|
1,476,125 | $111,801,707 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.63% |
#32
1
Prev: #33
|
0.8 |
—
|
42,816 | 3.9% |
P
S
|
1,135,045 | $109,963,159 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.56% |
#33
4
Prev: #37
|
0.8 |
—
|
6,396 | 3.9% |
P
S
|
168,716 | $103,213,700 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.55% |
#34
6
Prev: #40
|
2.2 |
—
|
68,828 | 6.2% |
P
S
|
1,176,451 | $95,480,763 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.60% |
#35
Prev: #35
|
0.7 |
—
|
-8,255 | -2.4% |
P
S
|
330,110 | $92,460,509 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.56% | 0.61% |
#36
2
Prev: #34
|
0.7 |
—
|
-8,633 | -1.9% |
P
S
|
447,891 | $91,333,933 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
-25,908 | -1.9% |
P
S
|
1,350,259 | $90,183,799 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.45% |
#38
14
Prev: #52
|
0.7 |
—
|
-11,889 | -8.9% |
P
S
|
121,566 | $88,157,232 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
-7,502 | -2.8% |
P
S
|
257,053 | $87,588,240 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.27% |
#40
42
Prev: #82
|
3.2 |
—
|
110,680 | 100.1% |
P
S
|
221,207 | $81,200,666 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.50% |
#41
5
Prev: #46
|
0.7 |
—
|
-164 | -0.2% |
P
S
|
88,631 | $80,684,344 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.48% | 0.47% |
#42
5
Prev: #47
|
0.7 |
—
|
11,335 | 3.4% |
P
S
|
343,872 | $78,836,094 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MET
METLIFE INC
|
Financial Services | 0.48% | 0.43% |
#43
12
Prev: #55
|
0.7 |
—
|
-16,586 | -2.0% |
P
S
|
829,137 | $78,071,540 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
-628 | -0.2% |
P
S
|
278,378 | $77,358,463 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.46% |
#45
4
Prev: #49
|
0.7 |
—
|
6,250 | 1.5% |
P
S
|
415,893 | $77,210,535 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.68% |
#46
14
Prev: #32
|
0.7 |
—
|
-16,078 | -16.6% |
P
S
|
80,769 | $76,770,127 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.44% |
#47
6
Prev: #53
|
0.7 |
—
|
-1,098 | -1.1% |
P
S
|
97,978 | $74,720,963 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.50% |
#48
5
Prev: #43
|
0.7 |
—
|
-617 | -0.7% |
P
S
|
82,702 | $74,461,573 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.45% | 0.46% |
#49
1
Prev: #50
|
0.7 |
—
|
-6,958 | -2.1% |
P
S
|
325,423 | $74,232,241 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACWX
ISHARES TR
|
ETF | 0.45% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
-21,758 | -2.2% |
P
S
|
980,386 | $74,136,790 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 898 holdings