REGIONS FINANCIAL CORP Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$15.5B
Holdings
704
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTRACOTERRA ENERGY INC | 102,560 | $2.4B | 15.61% | |
| 302 | USBUS BANCORP DEL | 49,766 | $2.4B | 15.48% | |
| 303 | VXUSVANGUARD STAR FDS | 32,527 | $2.4B | 15.38% | |
| 304 | PSXPHILLIPS 66 | 17,469 | $2.4B | 15.29% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 30,400 | $2.4B | 15.22% | |
| 306 | SBUXSTARBUCKS CORP | 27,687 | $2.3B | 15.08% | |
| 307 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,626 | $2.3B | 14.97% | |
| 308 | TYLTYLER TECHNOLOGIES INC | 4,310 | $2.3B | 14.51% | |
| 309 | AZOAUTOZONE INC | 521 | $2.2B | 14.39% | |
| 310 | KLACKLA CORP | 2,021 | $2.2B | 14.03% | |
| 311 | NVSNNOVARTIS AG | 16,813 | $2.2B | 13.88% | |
| 312 | STSENSATA TECHNOLOGIES HLDG PL | 68,689 | $2.1B | 13.51% | |
| 313 | MLMMARTIN MARIETTA MATLS INC | 3,329 | $2.1B | 13.50% | |
| 314 | AIGAMERICAN INTL GROUP INC | 26,390 | $2.1B | 13.34% | |
| 315 | HBC2HSBC HLDGS PLC | 28,835 | $2.0B | 13.17% | |
| 316 | VIGVANGUARD SPECIALIZED FUNDS | 9,430 | $2.0B | 13.10% | |
| 317 | TRVCCITIGROUP INC | 19,616 | $2.0B | 12.81% | |
| 318 | MPWRMONOLITHIC PWR SYS INC | 2,144 | $2.0B | 12.70% | |
| 319 | SLVISHARES SILVER TR | 46,565 | $2.0B | 12.70% | |
| 320 | ECLECOLAB INC | 7,179 | $2.0B | 12.65% | |
| 321 | IWSISHARES TR | 14,048 | $2.0B | 12.63% | |
| 322 | BNDXVANGUARD CHARLOTTE FDS | 39,232 | $1.9B | 12.49% | |
| 323 | DTDWISDOMTREE TR | 30,246 | $1.9B | 12.48% | |
| 324 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,077 | $1.9B | 12.40% | |
| 325 | GMGENERAL MTRS CO | 30,924 | $1.9B | 12.13% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 9,236 | $1.9B | 11.98% | |
| 327 | POOLPOOL CORP | 5,952 | $1.8B | 11.88% | |
| 328 | HWKNHAWKINS INC | 10,040 | $1.8B | 11.81% | |
| 329 | HOMBHOME BANCSHARES INC | 64,059 | $1.8B | 11.67% | |
| 330 | SAICSCIENCE APPLICATIONS INTL CO | 18,000 | $1.8B | 11.51% | |
| 331 | EMNEASTMAN CHEM CO | 28,106 | $1.8B | 11.41% | |
| 332 | MURMURPHY OIL CORP | 62,020 | $1.8B | 11.34% | |
| 333 | MCKMCKESSON CORP | 2,266 | $1.8B | 11.27% | |
| 334 | TSCOTRACTOR SUPPLY CO | 30,515 | $1.7B | 11.17% | |
| 335 | NXPINXP SEMICONDUCTORS N V | 7,607 | $1.7B | 11.15% | |
| 336 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,900 | $1.7B | 11.12% | |
| 337 | LHXL3HARRIS TECHNOLOGIES INC | 5,604 | $1.7B | 11.02% | |
| 338 | ROKROCKWELL AUTOMATION INC | 4,852 | $1.7B | 10.91% | |
| 339 | SEESEALED AIR CORP NEW | 47,957 | $1.7B | 10.91% | |
| 340 | SESEA LTD | 9,336 | $1.7B | 10.74% | |
| 341 | TTDTHE TRADE DESK INC | 33,968 | $1.7B | 10.71% | |
| 342 | ALBALBEMARLE CORP | 20,399 | $1.7B | 10.64% | |
| 343 | SMBKSMARTFINANCIAL INC | 46,139 | $1.6B | 10.61% | |
| 344 | ULUNILEVER PLC | 27,787 | $1.6B | 10.60% | |
| 345 | AAONAAON INC | 17,515 | $1.6B | 10.53% | |
| 346 | RIORIO TINTO PLC | 24,540 | $1.6B | 10.43% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 2,853 | $1.6B | 10.32% | |
| 348 | CNCCENTENE CORP DEL | 44,928 | $1.6B | 10.32% | |
| 349 | DDDUPONT DE NEMOURS INC | 20,509 | $1.6B | 10.28% | |
| 350 | RELXRELX PLC | 33,395 | $1.6B | 10.27% | |
| 351 | BKBANK NEW YORK MELLON CORP | 14,479 | $1.6B | 10.15% | |
| 352 | KHCKRAFT HEINZ CO | 60,283 | $1.6B | 10.10% | |
| 353 | VEEVVEEVA SYS INC | 5,235 | $1.6B | 10.04% | |
| 354 | RACEFERRARI N V | 3,197 | $1.6B | 9.98% | |
| 355 | PRUPRUDENTIAL FINL INC | 14,915 | $1.5B | 9.96% | |
| 356 | GNRCGENERAC HLDGS INC | 9,213 | $1.5B | 9.93% | |
| 357 | JPXAEROVIRONMENT INC | 4,878 | $1.5B | 9.89% | |
| 358 | SRESEMPRA | 16,953 | $1.5B | 9.82% | |
| 359 | BMTABRITISH AMERN TOB PLC | 28,147 | $1.5B | 9.62% | |
| 360 | CITHE CIGNA GROUP | 5,091 | $1.5B | 9.44% | |
| 361 | AZNASTRAZENECA PLC | 18,689 | $1.4B | 9.23% | |
| 362 | PYPLPAYPAL HLDGS INC | 21,284 | $1.4B | 9.19% | |
| 363 | BDXBECTON DICKINSON & CO | 7,577 | $1.4B | 9.13% | |
| 364 | NGGNATIONAL GRID PLC | 19,282 | $1.4B | 9.02% | |
| 365 | CNXCNX RES CORP | 43,592 | $1.4B | 9.01% | |
| 366 | EMBJEMBRAER S.A. | 23,046 | $1.4B | 8.97% | |
| 367 | DKDELEK US HLDGS INC NEW | 42,629 | $1.4B | 8.85% | |
| 368 | FBINFORTUNE BRANDS INNOVATIONS I | 25,579 | $1.4B | 8.79% | |
| 369 | HOODROBINHOOD MKTS INC | 9,523 | $1.4B | 8.78% | |
| 370 | KMXCARMAX INC | 30,153 | $1.4B | 8.71% | |
| 371 | SONYSONY GROUP CORP | 46,990 | $1.4B | 8.71% | |
| 372 | COLDAMERICOLD REALTY TRUST INC | 109,372 | $1.3B | 8.62% | |
| 373 | CYBRCYBERARK SOFTWARE LTD | 2,763 | $1.3B | 8.59% | |
| 374 | PPGPPG INDS INC | 12,672 | $1.3B | 8.57% | |
| 375 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,854 | $1.3B | 8.53% | |
| 376 | WTMWHITE MTNS INS GROUP LTD | 792 | $1.3B | 8.52% | |
| 377 | MARMARRIOTT INTL INC NEW | 5,046 | $1.3B | 8.46% | |
| 378 | IOTSAMSARA INC | 34,878 | $1.3B | 8.36% | |
| 379 | EFTEATON VANCE FLTING RATE INC | 110,322 | $1.3B | 8.36% | |
| 380 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,417 | $1.3B | 8.33% | |
| 381 | ARESARES MANAGEMENT CORPORATION | 8,075 | $1.3B | 8.31% | |
| 382 | OKEONEOK INC NEW | 17,657 | $1.3B | 8.29% | |
| 383 | FICOFAIR ISAAC CORP | 860 | $1.3B | 8.28% | |
| 384 | HLNHALEON PLC | 143,259 | $1.3B | 8.27% | |
| 385 | 7HPHP INC | 47,130 | $1.3B | 8.26% | |
| 386 | GSKGSK PLC | 29,623 | $1.3B | 8.23% | |
| 387 | MATMATTEL INC | 75,273 | $1.3B | 8.15% | |
| 388 | YUMYUM BRANDS INC | 8,333 | $1.3B | 8.15% | |
| 389 | BPBP PLC | 36,384 | $1.3B | 8.07% | |
| 390 | ABNBAIRBNB INC | 10,156 | $1.2B | 7.94% | |
| 391 | 0J7QIAC INC | 35,797 | $1.2B | 7.85% | |
| 392 | DC4DEXCOM INC | 17,878 | $1.2B | 7.74% | |
| 393 | ACIALBERTSONS COS INC | 68,349 | $1.2B | 7.70% | |
| 394 | FIXCOMFORT SYS USA INC | 1,448 | $1.2B | 7.69% | |
| 395 | RYNRAYONIER INC | 44,480 | $1.2B | 7.60% | |
| 396 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,935 | $1.2B | 7.53% | |
| 397 | GWWGRAINGER W W INC | 1,224 | $1.2B | 7.51% | |
| 398 | INGING GROEP N.V. | 44,039 | $1.1B | 7.39% | |
| 399 | GHCGRAHAM HLDGS CO | 973 | $1.1B | 7.37% | |
| 400 | ASXASE TECHNOLOGY HLDG CO LTD | 102,950 | $1.1B | 7.35% |