AI Holders Summary · Q2 2026

58 institutions reported SBC in Q2 2026. Lumbard & Kellner, LLC leads at 42.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

Lumbard & Kellner, LLC

CIK 0001602476

$5M1.7M1.61%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$3M924K0.00%Q2 2026 03

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M428K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$418K136K0.00%Q2 2026 05

NORTHERN TRUST CORP

CIK 0000073124· Index

$404K131K0.00%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$395K128K0.00%Q2 2026 07

Hillsdale Investment Management Inc.

CIK 0001368465

$384K125K0.01%Q2 2026 08

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$250K81K0.00%Q2 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$204K66K0.00%Q2 2026 10

SBI Securities Co., Ltd.

CIK 0001851815

$152K49K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$152K49K0.00%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$144K47K0.00%Q2 2026 13

Mariner, LLC

CIK 0001373442

$104K34K0.00%Q2 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$83K27K0.00%Q2 2026 15

Nuveen, LLC

CIK 0001871926

$78K25K0.00%Q2 2026 16

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$74K24K0.00%Q2 2026 17

Central Pacific Bank - Trust Division

CIK 0002020066

$74K24K0.01%Q2 2026 18

TWO SIGMA SECURITIES, LLC

CIK 0001450144· Market maker

$66K21K0.01%Q2 2026 19

DEUTSCHE BANK AG\

CIK 0000948046

$58K19K0.00%Q2 2026 20

Williams & Novak, LLC

CIK 0001998419

$58K19K0.04%Q2 2026

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