CITIZENS FINANCIAL GROUP INC/RI
Q3 2026 13F filing
Updated 13 days ago1,361 disclosed positions worth $8.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $473.5M | 675.6K | 5.52% | Trimmed(-0.3%) |
| 2 | A APPLE INC | $370.9M | 1.11M | 4.32% | Trimmed(-3.1%) |
| 3 | N NVIDIA CORP | $324.7M | 1.42M | 3.79% | Added(+0.6%) |
| 4 | E ISHARES TR | $286.8M | 374.4K | 3.34% | Trimmed(-8.1%) |
| 5 | M MICROSOFT CORP | $250.8M | 489.1K | 2.92% | Added(+1.1%) |
| 6 | G ALPHABET INC | $205.3M | 596.5K | 2.39% | Trimmed(-1.1%) |
| 7 | E ISHARES TR | $171.5M | 1.77M | 2.00% | Trimmed(-4.2%) |
| 8 | V VANGUARD TAX MANAGED INTL FD | $151.5M | 2.15M | 1.77% | Added(+0.3%) |
| 9 | E ISHARES TR | $142.8M | 1.98M | 1.66% | Trimmed(-2.1%) |
| 10 | S SPDR S&P 500 ETF TR | $140.9M | 184.8K | 1.64% | Added(+0.1%) |
| 11 | A AMAZON COM INC | $140.8M | 565.1K | 1.64% | Added(+1.2%) |
| 12 | V VANGUARD INDEX FDS | $120M | 555.5K | 1.40% | Trimmed(-3.3%) |
| 13 | E ISHARES INC | $109.5M | 1.35M | 1.28% | Added(+1.2%) |
| 14 | J JPMORGAN CHASE & CO | $101.4M | 306.5K | 1.18% | Added(+1.2%) |
| 15 | M MASTERCARD INC | $100.2M | 181.7K | 1.17% | Trimmed(-0.2%) |
| 16 | M FACEBOOK INC | $94.5M | 130.3K | 1.10% | Added(+0.4%) |
| 17 | A BROADCOM INC | $89.7M | 255.5K | 1.05% | Added(+1.1%) |
| 18 | E ISHARES TR | $87.6M | 315.3K | 1.02% | Trimmed(-11.2%) |
| 19 | G ALPHABET INC | $82.7M | 242.6K | 0.96% | Added(+5.5%) |
| 20 | I ISHARES TR | $82.3M | 424.6K | 0.96% | Trimmed(-2.9%) |
| 21 | Q INVESCO QQQ TR | $74.4M | 100.4K | 0.87% | Trimmed(-4.6%) |
| 22 | E ISHARES TR | $71.6M | 995.5K | 0.83% | Trimmed(-50.9%) |
| 23 | L LILLY ELI & CO | $68.6M | 59.3K | 0.80% | Trimmed(-1.3%) |
| 24 | B BANK AMER CORP | $67.8M | 1.25M | 0.79% | Added(+2.1%) |
| 25 | V VANGUARD INDEX FDS | $65.9M | 840.2K | 0.77% | Added(+2.6%) |
| 26 | A APPLE INC | $64.3M | 193.2K | 0.75% | Trimmed(-83.2%) |
| 27 | V VANGUARD BD INDEX FD INC | $61.1M | 838.0K | 0.71% | Added(+159.0%) |
| 28 | V VANGUARD INDEX FDS | $59.6M | 85.0K | 0.69% | Trimmed(-87.5%) |
| 29 | S CHWAB STRATEGIC TR | $58.5M | 2.13M | 0.68% | Added(+2.9%) |
| 30 | P PROCTER & GAMBLE CO | $58.2M | 400.6K | 0.68% | Added(+57.8%) |
| 31 | S SPDR SERIES TRUST | $58.2M | 472.7K | 0.68% | Added(+2.6%) |
| 32 | M MICROSOFT CORP | $57.9M | 112.9K | 0.68% | Trimmed(-76.7%) |
| 33 | S SPACE EXPLORATION TECHN CORP | $57.7M | 382.5K | 0.67% | Added(+7323.0%) |
| 34 | E EATON CORP PLC | $54.8M | 127.6K | 0.64% | Trimmed(-3.1%) |
| 35 | N NVIDIA CORP | $53.3M | 233.6K | 0.62% | Trimmed(-83.5%) |
| 36 | V VANGUARD INDEX FDS | $51.6M | 181.5K | 0.60% | Trimmed(-1.1%) |
| 37 | S SELECT SECTOR SPDR TR | $50.7M | 259.2K | 0.59% | Trimmed(-0.7%) |
| 38 | G GOLDMAN SACHS GROUP INC | $43.7M | 48.5K | 0.51% | Added(+3.4%) |
| 39 | J JP MORGAN EXCHANGE TRADED FD | $42.5M | 844.0K | 0.50% | Added(+0.7%) |
| 40 | S SPDR S&P 500 ETF TR | $41.2M | 54.0K | 0.48% | Trimmed(-70.8%) |
| 41 | A ABBVIE INC | $40.7M | 155.6K | 0.47% | Trimmed(-1.3%) |
| 42 | E ISHARES TR | $40.2M | 415.2K | 0.47% | Trimmed(-77.5%) |
| 43 | G ALPHABET INC | $38.5M | 111.8K | 0.45% | Trimmed(-81.5%) |
| 44 | J JOHNSON & JOHNSON | $38.1M | 143.8K | 0.44% | Added(+1.8%) |
| 45 | V VISA INC | $36.5M | 101.7K | 0.43% | Added(+1.4%) |
| 46 | P QUANTA SVCS INC | $35M | 54.5K | 0.41% | Trimmed(-1.1%) |
| 47 | K COCA COLA CO | $34.1M | 393.7K | 0.40% | Added(+0.6%) |
| 48 | E INVESCO EXCH TRADED FD TR II | $34M | 111.5K | 0.40% | Added(+5.2%) |
| 49 | P PARKER HANNIFIN CORP | $32.2M | 33.7K | 0.38% | Added(+0.1%) |
| 50 | V VANGUARD BD INDEX FD INC | $31.9M | 437.9K | 0.37% | Added(+35.4%) |