Filed: 8/7/2026ACC: 0000759944-26-000156
📋 What this filing means
CITIZENS FINANCIAL GROUP INC/RI filed this quarterly 13F‑HR report disclosing 1047 equity positions with a total reported market value of $8.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1047
Positions
$8.30B
Total AUM (reported)
59.26M
Total Shares
Allocation by class
COM$3.46B41.7%
S&P 500 ETF SHS$522.58M6.3%
CORE S&P500 ETF$332.03M4.0%
CL A$308.06M3.7%
CAP STK CL A$257.43M3.1%
CORE S&P MCP ETF$237.22M2.9%
CORE MSCI EAFE$221.76M2.7%
Portfolio Concentration
Top 3$1.25B15.0%
4–10$1.61B19.4%
11–25$1.56B18.7%
Rest$3.88B46.8%
Top 3 weight
15.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 67.49M
Sole
Full voting authority
8.23M
shares
% of voting shares12.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.26M
shares
% of voting shares87.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1047
Dominant voting typeNone · 87.8% of voting shares
Institutional Holdings1047
Rows:
VANGUARD INDEX FDS
DFNDShares760.88K
TypeSH
Market value$522.58M
6.30%
Sole
82.93K
Shared
0.00
None
760.88K
APPLE INC
DFNDShares1.36M
TypeSH
Market value$392.46M
4.73%
Sole
206.82K
Shared
0.00
None
1.36M
ISHARES TR
DFNDShares443.36K
TypeSH
Market value$332.03M
4.00%
Sole
36.10K
Shared
0.00
None
443.36K
NVIDIA CORP
DFNDShares1.66M
TypeSH
Market value$331.16M
3.99%
Sole
243.75K
Shared
0.00
None
1.66M
ALPHABET INC
DFNDShares720.33K
TypeSH
Market value$257.43M
3.10%
Sole
117.16K
Shared
0.00
None
720.33K
ISHARES TR
DFNDShares3.08M
TypeSH
Market value$237.22M
2.86%
Sole
1.05M
Shared
0.00
None
3.08M
MICROSOFT CORP
DFNDShares600.54K
TypeSH
Market value$224.01M
2.70%
Sole
116.54K
Shared
0.00
None
600.54K
ISHARES TR
DFNDShares2.30M
TypeSH
Market value$221.76M
2.67%
Sole
449.79K
Shared
0.00
None
2.30M
SPDR S&P 500 ETF TR
DFNDShares239.73K
TypeSH
Market value$179.02M
2.16%
Sole
55.01K
Shared
0.00
None
239.73K
AMAZON COM INC
DFNDShares686.59K
TypeSH
Market value$163.64M
1.97%
Sole
128.03K
Shared
0.00
None
686.59K
VANGUARD TAX MANAGED INTL FD
DFNDShares2.15M
TypeSH
Market value$152.95M
1.84%
Sole
6.40K
Shared
0.00
None
2.15M
ISHARES INC
DFNDShares1.67M
TypeSH
Market value$138.10M
1.66%
Sole
334.98K
Shared
0.00
None
1.67M
VANGUARD INDEX FDS
DFNDShares626.48K
TypeSH
Market value$136.53M
1.64%
Sole
52.03K
Shared
0.00
None
626.48K
BROADCOM INC
DFNDShares317.19K
TypeSH
Market value$119.82M
1.44%
Sole
64.36K
Shared
0.00
None
317.19K
ISHARES TR
DFNDShares374.89K
TypeSH
Market value$112.64M
1.36%
Sole
19.74K
Shared
0.00
None
374.89K
JPMORGAN CHASE & CO
DFNDShares331.76K
TypeSH
Market value$108.59M
1.31%
Sole
28.81K
Shared
0.00
None
331.76K
PROCTER & GAMBLE CO
DFNDShares654.42K
TypeSH
Market value$95.96M
1.16%
Sole
400.58K
Shared
0.00
None
654.42K
MASTERCARD INC
DFNDShares184.31K
TypeSH
Market value$94.66M
1.14%
Sole
2.23K
Shared
0.00
None
184.31K
LILLY ELI & CO
DFNDShares76.09K
TypeSH
Market value$91.27M
1.10%
Sole
16.07K
Shared
0.00
None
76.09K
ALPHABET INC
DFNDShares256.62K
TypeSH
Market value$90.67M
1.09%
Sole
26.63K
Shared
0.00
None
256.62K
FACEBOOK INC
DFNDShares158.84K
TypeSH
Market value$89.48M
1.08%
Sole
28.99K
Shared
0.00
None
158.84K
BANK AMER CORP
DFNDShares1.44M
TypeSH
Market value$82.25M
0.99%
Sole
223.23K
Shared
0.00
None
1.44M
ISHARES TR
DFNDShares437.27K
TypeSH
Market value$82.25M
0.99%
Sole
0.00
Shared
0.00
None
437.27K
VANGUARD BD INDEX FD INC
DFNDShares1.05M
TypeSH
Market value$80.57M
0.97%
Sole
726.11K
Shared
0.00
None
1.05M
INVESCO QQQ TR
DFNDShares108.27K
TypeSH
Market value$79.73M
0.96%
Sole
3.05K
Shared
0.00
None
108.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 760.88K | SH | $522.58M 6.30% | 82.93K | 0.00 | 760.88K |
APPLE INCDFND | COM | 1.36M | SH | $392.46M 4.73% | 206.82K | 0.00 | 1.36M |
ISHARES TRDFND | CORE S&P500 ETF | 443.36K | SH | $332.03M 4.00% | 36.10K | 0.00 | 443.36K |
NVIDIA CORPDFND | COM | 1.66M | SH | $331.16M 3.99% | 243.75K | 0.00 | 1.66M |
ALPHABET INCDFND | CAP STK CL A | 720.33K | SH | $257.43M 3.10% | 117.16K | 0.00 | 720.33K |
ISHARES TRDFND | CORE S&P MCP ETF | 3.08M | SH | $237.22M 2.86% | 1.05M | 0.00 | 3.08M |
MICROSOFT CORPDFND | COM | 600.54K | SH | $224.01M 2.70% | 116.54K | 0.00 | 600.54K |
ISHARES TRDFND | CORE MSCI EAFE | 2.30M | SH | $221.76M 2.67% | 449.79K | 0.00 | 2.30M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 239.73K | SH | $179.02M 2.16% | 55.01K | 0.00 | 239.73K |
AMAZON COM INCDFND | COM | 686.59K | SH | $163.64M 1.97% | 128.03K | 0.00 | 686.59K |
VANGUARD TAX MANAGED INTL FDDFND | FTSE DEV MKT ETF | 2.15M | SH | $152.95M 1.84% | 6.40K | 0.00 | 2.15M |
ISHARES INCDFND | CORE MSCI EMKT | 1.67M | SH | $138.10M 1.66% | 334.98K | 0.00 | 1.67M |
VANGUARD INDEX FDSDFND | VALUE ETF | 626.48K | SH | $136.53M 1.64% | 52.03K | 0.00 | 626.48K |
BROADCOM INCDFND | COM | 317.19K | SH | $119.82M 1.44% | 64.36K | 0.00 | 317.19K |
ISHARES TRDFND | RUSSELL 2000 ETF | 374.89K | SH | $112.64M 1.36% | 19.74K | 0.00 | 374.89K |
JPMORGAN CHASE & CODFND | COM | 331.76K | SH | $108.59M 1.31% | 28.81K | 0.00 | 331.76K |
PROCTER & GAMBLE CODFND | COM | 654.42K | SH | $95.96M 1.16% | 400.58K | 0.00 | 654.42K |
MASTERCARD INCDFND | CL A | 184.31K | SH | $94.66M 1.14% | 2.23K | 0.00 | 184.31K |
LILLY ELI & CODFND | COM | 76.09K | SH | $91.27M 1.10% | 16.07K | 0.00 | 76.09K |
ALPHABET INCDFND | CAP STK CL C | 256.62K | SH | $90.67M 1.09% | 26.63K | 0.00 | 256.62K |
FACEBOOK INCDFND | CL A | 158.84K | SH | $89.48M 1.08% | 28.99K | 0.00 | 158.84K |
BANK AMER CORPDFND | COM | 1.44M | SH | $82.25M 0.99% | 223.23K | 0.00 | 1.44M |
ISHARES TRDFND | CORE US GRW ETF | 437.27K | SH | $82.25M 0.99% | 0.00 | 0.00 | 437.27K |
VANGUARD BD INDEX FD INCDFND | INTERMED TERM | 1.05M | SH | $80.57M 0.97% | 726.11K | 0.00 | 1.05M |
INVESCO QQQ TRDFND | UNIT SER 1 | 108.27K | SH | $79.73M 0.96% | 3.05K | 0.00 | 108.27K |
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