Funds › Regions Financial Corporation
Regions Financial Corporation
13F for Q3 2026, filed Nov 5, 2026. 856 positions worth $16.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$16.4B
−$326.6M (1.9%) vs Q2 2026
Positions
856
856 in Q2 2026
Top 10 share
34.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.20M | $919.8M | 5.6% | -0.6% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 9.21M | $650.6M | 4.0% | +2.0% | 13F ↗ |
| 3 | iShares Tr Core S&P Mcp Etf | 8.65M | $622.7M | 3.8% | +0.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 1.13M | $577.2M | 3.5% | -2.3% | 13F ↗ |
| 5 | iShares Tr Core S&P Scp Etf | 4.12M | $561.0M | 3.4% | +1.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 1.63M | $543.6M | 3.3% | -0.2% | 13F ↗ |
| 7 | Schwab Strategic Tr Fundamental Intl | 9.97M | $535.6M | 3.3% | +0.4% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 2.22M | $508.1M | 3.1% | -4.4% | 13F ↗ |
| 9 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 6.28M | $372.3M | 2.3% | +1.9% | 13F ↗ |
| 10 | iShares Tr S&P 500 Grwt Etf | 2.57M | $365.3M | 2.2% | -1.9% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 1.04M | $343.0M | 2.1% | -1.4% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 264,412 | $305.9M | 1.9% | -3.0% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 836,879 | $288.0M | 1.8% | -1.5% | 13F ↗ |
| 14 | SNA Snap-On Incorporated | 718,897 | $261.2M | 1.6% | -0.1% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Mid Cap | 3.30M | $258.8M | 1.6% | +0.9% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 331,982 | $232.7M | 1.4% | +2.4% | 13F ↗ |
| 17 | iShares Tr Msci Eafe Etf | 2.18M | $226.3M | 1.4% | Unchanged | 13F ↗ |
| 18 | iShares Tr Rus 1000 Grw Etf | 1.78M | $223.2M | 1.4% | -0.9% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 891,806 | $222.2M | 1.4% | -1.4% | 13F ↗ |
| 20 | WMT Walmart Inc. | 2.13M | $221.4M | 1.3% | -0.3% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 820,571 | $217.2M | 1.3% | -0.9% | 13F ↗ |
| 22 | MRK Merck & Company, Inc. | 1.29M | $186.9M | 1.1% | -1.4% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 663,675 | $173.6M | 1.1% | -2.2% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 458,997 | $161.2M | 1.0% | -6.5% | 13F ↗ |
| 25 | RY Royal Bank of Canada | 792,040 | $155.7M | 0.9% | Unchanged | 13F ↗ |
| 26 | CVX Chevron Corporation | 752,446 | $153.7M | 0.9% | -1.7% | 13F ↗ |
| 27 | TJX TJX Companies, Inc. | 915,414 | $121.1M | 0.7% | -2.7% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Ttl Stk | 314,126 | $117.6M | 0.7% | Unchanged | 13F ↗ |
| 29 | GL Globe Life Inc. | 709,445 | $117.5M | 0.7% | -0.1% | 13F ↗ |
| 30 | KO Coca-Cola Company | 1.35M | $116.2M | 0.7% | +25.1% | 13F ↗ |
| 31 | NEE NextEra Energy, Inc. | 1.48M | $111.8M | 0.7% | -1.4% | 13F ↗ |
| 32 | iShares Tr Core Msci Eafe | 1.14M | $110.0M | 0.7% | +3.9% | 13F ↗ |
| 33 | AMD Advanced Micro Devices, Inc. | 168,716 | $103.2M | 0.6% | +3.9% | 13F ↗ |
| 34 | iShares Inc Core Msci Emkt | 1.18M | $95.5M | 0.6% | +6.2% | 13F ↗ |
| 35 | TXN Texas Instruments Incorporated | 330,110 | $92.5M | 0.6% | -2.4% | 13F ↗ |
| 36 | WM Waste Management, Inc. | 447,891 | $91.3M | 0.6% | -1.9% | 13F ↗ |
| 37 | iShares Tr Msci Emg Mkt Etf | 1.35M | $90.2M | 0.5% | -1.9% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 121,566 | $88.2M | 0.5% | -8.9% | 13F ↗ |
| 39 | GOOG Alphabet Inc. Class C | 257,053 | $87.6M | 0.5% | -2.8% | 13F ↗ |
| 40 | UNH UnitedHealth Group Incorporated | 221,207 | $81.2M | 0.5% | +100% | 13F ↗ |
| 41 | COST Costco Wholesale Corporation | 88,631 | $80.7M | 0.5% | -0.2% | 13F ↗ |
| 42 | PKG Packaging Corporation of America | 343,872 | $78.8M | 0.5% | +3.4% | 13F ↗ |
| 43 | MET MetLife, Inc. | 829,137 | $78.1M | 0.5% | -2.0% | 13F ↗ |
| 44 | iShares Tr Etf | 278,378 | $77.4M | 0.5% | -0.2% | 13F ↗ |
| 45 | RTX RTX Corporation | 415,893 | $77.2M | 0.5% | +1.5% | 13F ↗ |
| 46 | GEV GE Vernova Inc. | 80,769 | $76.8M | 0.5% | -16.6% | 13F ↗ |
| 47 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 97,978 | $74.7M | 0.5% | -1.1% | 13F ↗ |
| 48 | GS Goldman Sachs Group, Inc. | 82,702 | $74.5M | 0.5% | -0.7% | 13F ↗ |
| 49 | AJG Arthur J. Gallagher & Co. | 325,423 | $74.2M | 0.5% | -2.1% | 13F ↗ |
| 50 | iShares Tr Msci Acwi Ex Us | 980,386 | $74.1M | 0.5% | -2.2% | 13F ↗ |
Showing the top 50 of 856 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 308 added to, 435 trimmed, 42 exited, 71 unchanged. By estimated dollars.
New positions (42)
| HON Honeywell International Inc. | 27,425 | New | $5.8M |
| SPCX Space Exploration Technologies Corp. | 29,832 | New | $4.5M |
| HONA Honeywell Aerospace Inc. | 26,281 | New | $4.1M |
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. | 10,400 | New | $2.4M |
| AEM Agnico Eagle Mines Limited | 7,924 | New | $1.5M |
| FWONK Liberty Media Corporation Series C | 12,201 | New | $1.1M |
| Proshares Tr S&P 500 Dv Arist | 17,310 | New | $936.5K |
| Dimensional ETF Trust Intl Core Equity | 23,342 | New | $877.9K |
| DD DuPont de Nemours, Inc. | 6,676 | New | $867.1K |
| MTDR Matador Resources Company | 12,400 | New | $639.6K |
Added to (308)
| UNH UnitedHealth Group Incorporated | 221,207 | +100% | $40.6M |
| ASML ASML Holding N.V. · Equities | 33,010 | +192% | $39.3M |
| MU Micron Technology, Inc. | 65,830 | +66.9% | $28.1M |
| PLTR Palantir Technologies Inc. | 156,312 | +563% | $24.8M |
| KO Coca-Cola Company | 1.35M | +25.1% | $23.3M |
| LNT Alliant Energy Corporation | 888,904 | +56.9% | $20.4M |
| Vanguard Tax-Managed Fds | 9.21M | +2.0% | $13.0M |
| Vanguard International Equity Index F Allwrld Ex Us | 113,471 | +470% | $7.8M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 6.28M | +1.9% | $7.1M |
| iShares Tr Core S&P Scp Etf | 4.12M | +1.1% | $5.8M |
Trimmed (435)
| DG Dollar General Corporation | 181,312 | -66.7% | -$43.4M |
| NVDA NVIDIA Corporation | 2.22M | -4.4% | -$23.4M |
| CMCSA Comcast Corporation | 88,761 | -91.5% | -$20.8M |
| SYK Stryker Corporation | 242,933 | -20.7% | -$17.4M |
| GEV GE Vernova Inc. | 80,769 | -16.6% | -$15.3M |
| MSFT Microsoft Corporation | 1.13M | -2.3% | -$13.4M |
| ACN Accenture plc | 24,891 | -72.3% | -$11.9M |
| AVGO Broadcom Inc. | 458,997 | -6.5% | -$11.1M |
| BLK BlackRock, Inc. | 64,399 | -13.8% | -$10.9M |
| LLY Eli Lilly and Company | 264,412 | -3.0% | -$9.6M |
Exited (42)
| Exxon Mobil Corp | 1.72M | Exited | -$235.7M |
| BSM Black Stone Minerals, L.P. · Units | 196,349 | Exited | -$2.7M |
| UNG United States Natural Gas Fund LP · Units | 180,194 | Exited | -$2.1M |
| Oneok Inc | 13,474 | Exited | -$1.2M |
| ASTS AST SpaceMobile, Inc. | 8,000 | Exited | -$710.9K |
| TECH Bio-Techne Corp | 9,781 | Exited | -$691.0K |
| FERG Ferguson Enterprises Inc. | 2,064 | Exited | -$489.8K |
| SWBI Smith & Wesson Brands, Inc. | 28,918 | Exited | -$434.9K |
| Pimco ETF Tr Multisector Bd | 16,042 | Exited | -$425.4K |
| J P Morgan Exchange Traded F Income Etf | 9,145 | Exited | -$421.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 856 | $16.4B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 856 | $16.8B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 860 | $15.4B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 838 | $15.6B | Current | SEC ↗ |
| Q3 2025 | Nov 19, 2025 | 13F-HR/A (new holdings) | 837 | $15.4B | Current | SEC ↗ |
| Q3 2025 | Nov 19, 2025 | 13F-HR | 704 | $15.5B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 848 | $14.5B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 814 | $13.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer