1919 Financial Services Fund
1919 Financial Services Fund reported 45 holdings worth US$96.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
1919 Financial Services Fund reported 45 holdings worth US$96.1M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Visa Inc. and Bank Of America Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$96.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 27,596 | US$9.03M | 9.4% |
| Visa Inc. | 19,000 | US$6.52M | 6.8% |
| Bank Of America Corporation | 114K | US$6.48M | 6.7% |
| Chubb Limited | 18,348 | US$6.25M | 6.5% |
| Berkshire Hathaway Inc. | 10,500 | US$5.25M | 5.5% |
| Qcr Holdings, Inc. | 51,307 | US$4.99M | 5.2% |
| Fifth Third Bancorp | 81,800 | US$4.61M | 4.8% |
| Intercontinental Exchange Inc. | 31,365 | US$3.86M | 4.0% |
| Coastal Financial Corporation | 45,900 | US$3.56M | 3.7% |
| Charles Schwab Corporation (the) | 32,596 | US$3.01M | 3.1% |
| Pnc Financial Services Group, Inc. (the) | 10,837 | US$2.67M | 2.8% |
| Brown & Brown, Inc. | 39,801 | US$2.55M | 2.7% |
| Southstate Bank Corporation | 24,075 | US$2.41M | 2.5% |
| Stock Yards Bancorp, Inc. | 31,400 | US$2.4M | 2.5% |
| Ameriprise Financial, Inc. | 5,228 | US$2.4M | 2.5% |
| Banner Corporation | 35,370 | US$2.35M | 2.4% |
| Smartfinancial, Inc. | 46,143 | US$2.17M | 2.3% |
| Globe Life Inc. | 11,972 | US$2.14M | 2.2% |
| Hanover Insurance Group Inc | 9,883 | US$2.12M | 2.2% |
| M&t Bank Corporation | 8,700 | US$2.07M | 2.2% |
| Verisk Analytics, Inc. | 10,000 | US$1.8M | 1.9% |
| S&p Global Inc. | 4,400 | US$1.79M | 1.9% |
| Community Financial System, Inc. | 24,800 | US$1.66M | 1.7% |
| Terreno Realty Corporation | 22,183 | US$1.44M | 1.5% |
| Marsh | 7,708 | US$1.28M | 1.3% |
| Reinsurance Group Of America, Incorporated | 5,579 | US$1.19M | 1.2% |
| Mastercard Incorporated | 2,100 | US$1.08M | 1.1% |
| Cme Group Inc. | 4,700 | US$1.04M | 1.1% |
| Progressive Corporation (the) | 3,753 | US$820K | 0.85% |
| The Bancorp, Inc. | 12,170 | US$762K | 0.79% |
| Rli Corp. | 12,720 | US$751K | 0.78% |
| Simon Property Group, Inc. | 2,400 | US$537K | 0.56% |
| Jones Lang Lasalle Incorporated | 1,600 | US$496K | 0.52% |
| Cubesmart | 11,700 | US$465K | 0.48% |
| Morgan Stanley | 2,200 | US$460K | 0.48% |
| Amalgamated Financial Corp. | 9,800 | US$450K | 0.47% |
| First American Corporation (new) | 6,000 | US$412K | 0.43% |
| Stonex Group Inc. | 3,150 | US$373K | 0.39% |
| Atlantic Union Bankshares Corporation | 8,400 | US$355K | 0.37% |
| Interactive Brokers Group, Inc. | 3,500 | US$305K | 0.32% |
| Ryan Specialty Holdings, Inc. | 5,500 | US$208K | 0.22% |
| Equity Lifestyle Properties, Inc. | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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