Q3 2026 13F Detailed Holdings
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Location
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Cincinnati, OH
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Holdings as of
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9/30/2026
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Value
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$61.2B
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Value excl. options
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$61.2B
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Num holdings
-
4,368
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Date filed
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11/5/2026
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Form type
-
13F-HR
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Holdings also reported by
-
-
Next filing
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Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Fifth Third Bank, National Association |
28-539 |