REGIONS FINANCIAL CORP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$15.6B
Holdings
838
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 184,039 | $33.8B | 216.05% | |
| 102 | QCOMQUALCOMM INC | 195,721 | $33.5B | 214.29% | |
| 103 | MCXMCCORMICK & CO INC | 487,235 | $33.2B | 212.42% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 286,365 | $33.0B | 211.37% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 215,956 | $31.0B | 198.40% | |
| 106 | CBRECBRE GROUP INC | 185,969 | $29.9B | 191.40% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 467,162 | $29.8B | 190.54% | |
| 108 | CSXCSX CORP | 810,211 | $29.4B | 188.00% | |
| 109 | IWRISHARES TR | 299,469 | $28.8B | 184.54% | |
| 110 | LINLINDE PLC | 67,157 | $28.6B | 183.29% | |
| 111 | HASHASBRO INC | 342,455 | $28.1B | 179.75% | |
| 112 | HYDVANECK ETF TRUST | 526,884 | $26.9B | 172.41% | |
| 113 | IDV*ISHARES TR | 679,352 | $26.8B | 171.55% | |
| 114 | AGGISHARES TR | 265,079 | $26.5B | 169.48% | |
| 115 | TPRTAPESTRY INC | 200,301 | $25.6B | 163.82% | |
| 116 | SSBSOUTHSTATE BK CORP | 271,435 | $25.5B | 163.51% | |
| 117 | KDPKEURIG DR PEPPER INC | 842,367 | $23.6B | 151.03% | |
| 118 | DGROISHARES TR | 326,478 | $22.7B | 145.08% | |
| 119 | CSCOCISCO SYS INC | 291,343 | $22.4B | 143.65% | |
| 120 | VGSHVANGUARD SCOTTSDALE FDS | 380,937 | $22.4B | 143.21% | |
| 121 | PEPPEPSICO INC | 150,035 | $21.5B | 137.83% | |
| 122 | INTUINTUIT | 31,713 | $21.0B | 134.47% | |
| 123 | 8CWCROWN CASTLE INC | 230,083 | $20.4B | 130.89% | |
| 124 | ABTABBOTT LABS | 160,861 | $20.2B | 129.01% | |
| 125 | CBCHUBB LIMITED | 64,260 | $20.1B | 128.38% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $19.6B | 125.62% | |
| 127 | KKRKKR & CO INC | 152,719 | $19.5B | 124.62% | |
| 128 | MUBISHARES TR | 178,770 | $19.1B | 122.57% | |
| 129 | BLVVANGUARD BD INDEX FDS | 271,894 | $18.9B | 121.00% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 70,701 | $18.2B | 116.41% | |
| 131 | IRMIRON MTN INC DEL | 214,642 | $17.8B | 113.96% | |
| 132 | ORIOLD REP INTL CORP | 387,360 | $17.7B | 113.17% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 82,135 | $17.6B | 112.59% | |
| 134 | EMREMERSON ELEC CO | 131,803 | $17.5B | 111.97% | |
| 135 | SLBSLB LIMITED | 448,342 | $17.2B | 110.15% | |
| 136 | VTEBVANGUARD MUN BD FDS | 335,895 | $16.9B | 108.12% | |
| 137 | HYLBDBX ETF TR | 446,112 | $16.4B | 105.17% | |
| 138 | SOSOUTHERN CO | 186,388 | $16.3B | 104.03% | |
| 139 | DFACDIMENSIONAL ETF TRUST | 387,820 | $15.4B | 98.28% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 50,830 | $15.1B | 96.38% | |
| 141 | ASMLASML HOLDING N V | 13,874 | $14.8B | 95.01% | |
| 142 | GPCGENUINE PARTS CO | 118,930 | $14.6B | 93.60% | |
| 143 | TSLATESLA INC | 32,403 | $14.6B | 93.28% | |
| 144 | VUGVANGUARD INDEX FDS | 29,055 | $14.2B | 90.73% | |
| 145 | HONHONEYWELL INTL INC | 68,486 | $13.4B | 85.52% | |
| 146 | ITWILLINOIS TOOL WKS INC | 53,660 | $13.2B | 84.60% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,961 | $13.1B | 83.57% | |
| 148 | DEDEERE & CO | 26,999 | $12.6B | 80.46% | |
| 149 | TRVTRAVELERS COMPANIES INC | 41,422 | $12.0B | 76.90% | |
| 150 | ADSKAUTODESK INC | 40,523 | $12.0B | 76.78% | |
| 151 | IJTISHARES TR | 81,245 | $11.5B | 73.41% | |
| 152 | LOWLOWES COS INC | 47,240 | $11.4B | 72.92% | |
| 153 | APHAMPHENOL CORP NEW | 83,855 | $11.3B | 72.54% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 123,552 | $11.3B | 72.13% | |
| 155 | EMEEMCOR GROUP INC | 18,394 | $11.3B | 72.03% | |
| 156 | PRIPRIMERICA INC | 42,255 | $10.9B | 69.88% | |
| 157 | GEGE AEROSPACE | 35,297 | $10.9B | 69.59% | |
| 158 | RSGREPUBLIC SVCS INC | 51,303 | $10.9B | 69.59% | |
| 159 | SSDSIMPSON MFG INC | 64,391 | $10.4B | 66.55% | |
| 160 | QLDPROSHARES TR | 147,001 | $10.3B | 66.25% | |
| 161 | IJJISHARES TR | 77,375 | $10.2B | 65.17% | |
| 162 | LMTLOCKHEED MARTIN CORP | 20,649 | $10.0B | 63.93% | |
| 163 | IGSBISHARES TR | 188,266 | $10.0B | 63.72% | |
| 164 | BKNGBOOKING HOLDINGS INC | 1,817 | $9.7B | 62.28% | |
| 165 | WTSWATTS WATER TECHNOLOGIES INC | 35,069 | $9.7B | 61.96% | |
| 166 | XLKSELECT SECTOR SPDR TR | 66,800 | $9.6B | 61.56% | |
| 167 | DHRDANAHER CORPORATION | 39,630 | $9.1B | 58.07% | |
| 168 | DFATDIMENSIONAL ETF TRUST | 151,216 | $9.0B | 57.63% | |
| 169 | EMXCISHARES INC | 122,763 | $8.9B | 57.11% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 55,102 | $8.8B | 56.57% | |
| 171 | PHPARKER-HANNIFIN CORP | 10,034 | $8.8B | 56.45% | |
| 172 | A4SAMERIPRISE FINL INC | 17,973 | $8.8B | 56.41% | |
| 173 | HCAHCA HEALTHCARE INC | 18,554 | $8.7B | 55.45% | |
| 174 | RBCRBC BEARINGS INC | 19,020 | $8.5B | 54.60% | |
| 175 | GOLFACUSHNET HLDGS CORP | 106,223 | $8.5B | 54.27% | |
| 176 | SHWSHERWIN WILLIAMS CO | 25,831 | $8.4B | 53.57% | |
| 177 | TTCTORO CO | 103,419 | $8.1B | 52.11% | |
| 178 | FCNFTI CONSULTING INC | 47,037 | $8.0B | 51.43% | |
| 179 | SUSAISHARES TR | 57,611 | $8.0B | 51.38% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 24,116 | $8.0B | 50.95% | |
| 181 | HDVISHARES TR | 63,931 | $7.8B | 49.76% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 19,801 | $7.7B | 49.33% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 77,571 | $7.7B | 49.24% | |
| 184 | CLCOLGATE PALMOLIVE CO | 97,287 | $7.7B | 49.21% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 13,357 | $7.6B | 48.42% | |
| 186 | MMM3M CO | 46,840 | $7.5B | 48.00% | |
| 187 | HEIHEICO CORP NEW | 22,918 | $7.4B | 47.47% | |
| 188 | JMSTJ P MORGAN EXCHANGE TRADED F | 144,287 | $7.3B | 47.04% | |
| 189 | CMECME GROUP INC | 26,719 | $7.3B | 46.70% | |
| 190 | TFCTRUIST FINL CORP | 147,572 | $7.3B | 46.48% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 93,248 | $7.1B | 45.76% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 128,942 | $7.0B | 44.51% | |
| 193 | IWBISHARES TR | 18,432 | $6.9B | 44.06% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 112,632 | $6.8B | 43.21% | |
| 195 | MCMOELIS & CO | 97,720 | $6.7B | 43.00% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 11,669 | $6.7B | 42.58% | |
| 197 | ESMLISHARES TR | 143,200 | $6.6B | 42.15% | |
| 198 | JKHYHENRY JACK & ASSOC INC | 35,547 | $6.5B | 41.52% | |
| 199 | CMICUMMINS INC | 12,659 | $6.5B | 41.36% | |
| 200 | AMATAPPLIED MATLS INC | 25,134 | $6.5B | 41.35% |