Regions Financial Corp

Regions Financial Corp reported 1,041 holdings worth US$16.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Regions Financial Corp reported 1,041 holdings worth US$16.8B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
1,041
Value as reported
US$16.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.64MUS$473M2.8%
Nvidia Corporation2.33MUS$466M2.8%
Microsoft Corp.1.15MUS$430M2.6%
Alphabet Inc (google) Class C1.11MUS$397M2.4%
Jp Morgan Chase & Co.1.05MUS$344M2.1%
Eli Lilly And Company273KUS$327M2.0%
Snap-on Incorporated719KUS$289M1.7%
Walmart Inc.2.14MUS$242M1.4%
Exxon Mobil Corporation1.72MUS$236M1.4%
Amazon.com, Inc.904KUS$216M1.3%
Johnson & Johnson828KUS$210M1.3%
Broadcom Inc.491KUS$185M1.1%
Abbvie Inc.678KUS$171M1.0%
Merck & Company, Inc.1.3MUS$168M1.0%
Royal Bank Of Canada792KUS$164M0.98%
Tjx Companies, Inc. (the)941KUS$143M0.85%
Nextera Energy, Inc.1.5MUS$131M0.78%
Globe Life Inc.711KUS$127M0.76%
Chevron Corporation765KUS$127M0.76%
Ge Vernova Inc.96,847US$114M0.68%
Waste Management, Inc.457KUS$102M0.61%
Texas Instruments Incorporated338KUS$101M0.60%
Stryker Corporation306KUS$96.4M0.58%
Advanced Micro Devices Inc162KUS$94.3M0.56%
Quanta Services, Inc.123KUS$88.5M0.53%
Coca-cola Company (the)1.08MUS$87.7M0.52%
Goldman Sachs Group, Inc. (the)83,319US$84.3M0.50%
Xcel Energy Inc.1.03MUS$83.1M0.50%
Costco Wholesale Corporation88,795US$83.1M0.50%
Packaging Corporation Of America333KUS$79.2M0.47%
Mcdonald's Corporation290KUS$78.4M0.47%
Rtx Corporation410KUS$77.7M0.46%
Arthur J. Gallagher & Co.332KUS$76.3M0.46%
Meta Platforms, Inc.133KUS$75.2M0.45%
Blackrock, Inc.74,698US$71.8M0.43%
Metlife, Inc.846KUS$71.6M0.43%
Caterpillar, Inc.66,531US$70.8M0.42%
Home Depot, Inc. (the)199KUS$70.2M0.42%
Morgan Stanley328KUS$68.6M0.41%
Hubbell Inc125KUS$65.2M0.39%
Mastercard Incorporated126KUS$64.6M0.39%
T-mobile Us, Inc.384KUS$64.4M0.38%
Dollar General Corporation544KUS$62.6M0.37%
Walt Disney Company (the)607KUS$58.5M0.35%
Fifth Third Bancorp1.04MUS$58.4M0.35%
Pnc Financial Services Group, Inc. (the)237KUS$58.3M0.35%
Berkshire Hathaway Inc.113KUS$56.3M0.34%
Bank Of America Corporation975KUS$55.6M0.33%
Exelon Corporation1.14MUS$53.2M0.32%
Ross Stores, Inc.245KUS$52.2M0.31%
Darden Restaurants, Inc.244KUS$50.3M0.30%
Conocophillips478KUS$49.7M0.30%
General Dynamics Corporation140KUS$49.7M0.30%
Regions Financial Corporation1.61MUS$48.5M0.29%
Csx Corporation974KUS$46.3M0.28%
Unitedhealth Group Incorporated111KUS$45.9M0.27%
Micron Technology, Inc.39,445US$45.5M0.27%
Vulcan Materials Company (holding Company)154KUS$45.4M0.27%
Visa Inc.131KUS$45.1M0.27%
Allstate Corporation (the)189KUS$44.9M0.27%
Microchip Technology Incorporated476KUS$43.4M0.26%
Alliant Energy Corporation567KUS$43.2M0.26%
American Express Company126KUS$42.7M0.25%
Boeing Company (the)189KUS$41M0.24%
American Electric Power Company, Inc.291KUS$39.9M0.24%
Norfolk Southern Corporation126KUS$39.7M0.24%
Sysco Corporation452KUS$37.8M0.23%
Progressive Corporation (the)171KUS$37.3M0.22%
At&t Inc.1.79MUS$37M0.22%
Oracle Corporation248KUS$36.4M0.22%
Netflix, Inc.506KUS$36.1M0.22%
Procter & Gamble Company (the)243KUS$35.6M0.21%
Mondelez International, Inc.604KUS$35M0.21%
Hilton Worldwide Holdings Inc.101KUS$33.3M0.20%
Cisco Systems, Inc.279KUS$32.7M0.20%
Tapestry, Inc.214KUS$31.3M0.19%
Union Pacific Corporation111KUS$30.3M0.18%
Thermo Fisher Scientific Inc55,998US$28.1M0.17%
Hasbro, Inc.339KUS$28M0.17%
Western Digital Corporation43,640US$27.9M0.17%
Keurig Dr Pepper Inc.839KUS$27.4M0.16%
Southstate Bank Corporation271KUS$27.1M0.16%
Qualcomm Incorporated143KUS$26.4M0.16%
Comcast Corporation1.04MUS$25.6M0.15%
Mccormick & Company, Incorporated497KUS$25.1M0.15%
Cbre Group Inc176KUS$23.8M0.14%
Asml Holding Nv11,319US$22.5M0.13%
Regeneron Pharmaceuticals, Inc.34,745US$21.7M0.13%
Intel Corporation139KUS$19.4M0.12%
Pepsico, Inc.139KUS$18.9M0.11%
Kkr & Co. Inc.200KUS$18.3M0.11%
Southern Company (the)188KUS$18M0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.36,410US$17.4M0.10%
Emerson Electric Company119KUS$17M0.10%
Deere & Company25,305US$16.1M0.10%
Old Republic International Corporation384KUS$15.7M0.09%
Element Solutions Inc.315KUS$15M0.09%
Abbott Laboratories160KUS$14.5M0.09%
Automatic Data Processing, Inc.63,942US$14.3M0.09%
Applied Materials, Inc.19,485US$14.1M0.08%

Every holding of Regions Financial Corp

Source

View original at SEC

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