Regions Financial Corp holds a diversified book of 860 stocks worth $15.4B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Unilever PLC-Sponsored ADR and trimmed Microsoft Corp. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1281761/holdings"
Use Arkolith to show REGIONS FINANCIAL CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $754.8M | 1.16M | 4.9% | ▲+4.1% Added · +46K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $685.2M | 10.15M | 4.4% | ▲+1.8% Added · +175K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $521.4M | 8.14M | 3.4% | ▲+1.3% Added · +104K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $498.7M | 4.01M | 3.2% | ▲~0% Added · +1K sh | |
| 5 | Schwab Strategic TR FUNDAMENTAL INTL | $452.4M | 9.25M | 2.9% | ▲+0.9% Added · +84K sh | |
| 6 | Microsoft Corp COM | $433.0M | 1.17M | 2.8% | ▼−2.7% Reduced · −33K sh | |
| 7 | Apple Inc COM | $414.5M | 1.63M | 2.7% | ▲+2.3% Added · +36K sh | |
| 8 | Nvidia Corporation COM | $412.3M | 2.36M | 2.7% | ▼−3.8% Reduced · −94K sh | |
| 9 | JPMorgan Chase & Co COM | $313.5M | 1.07M | 2.0% | ▼−6.7% Reduced · −77K sh | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $312.0M | 5.77M | 2.0% | ▲+70% Added · +2.4M sh | |
| 11 | Ishares TR S&P 500 GRWT ETF | $304.8M | 2.69M | 2.0% | ▼−0.4% Reduced · −10K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $303.2M | 1.06M | 2.0% | ▲+12% Added · +110K sh | |
| 13 | Exxon Mobil Corp COM | $294.9M | 1.74M | 1.9% | ▼−3.2% Reduced · −57K sh | |
| 14 | Eli Lilly & Co COM | $271.7M | 295.4K | 1.8% | ▼−13% Reduced · −44K sh | |
| 15 | Walmart Inc COM | $268.7M | 2.16M | 1.7% | ▼−1.4% Reduced · −30K sh | |
| 16 | Snap On Inc COM | $262.4M | 722.5K | 1.7% | ▼−0.3% Reduced · −2K sh | |
| 17 | Alphabet Inc CAP STK CL A | $248.8M | 865.1K | 1.6% | ▲+0.1% Added · +1K sh | |
| 18 | Johnson & Johnson COM | $204.7M | 837.4K | 1.3% | ▼−7.2% Reduced · −65K sh | |
| 19 | Ishares TR MSCI EAFE ETF | $201.7M | 2.08M | 1.3% | ▼−0.8% Reduced · −16K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $196.4M | 328.7K | 1.3% | ▼−14% Reduced · −54K sh | |
| 21 | Amazon Com Inc COM | $190.7M | 915.6K | 1.2% | ▲+4.4% Added · +38K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $189.1M | 443.5K | 1.2% | ▼−1.2% Reduced · −5K sh | |
| 23 | Chevron Corporation COM | $161.1M | 778.6K | 1.0% | ▼−1.9% Reduced · −15K sh | |
| 24 | Abbvie Inc COM | $160.7M | 739.0K | 1.0% | ▲+3.7% Added · +27K sh | |
| 25 | Merck & Co Inc COM | $158.5M | 1.32M | 1.0% | ▲+3.1% Added · +40K sh | |
| 26 | Broadcom Inc COM | $157.1M | 507.6K | 1.0% | ▲+3.9% Added · +19K sh | |
| 27 | TJX Cos Inc New COM | $152.5M | 955.1K | 1.0% | ▼−1.7% Reduced · −16K sh | |
| 28 | NextEra Energy Inc COM | $141.4M | 1.52M | 0.9% | ▼−2.4% Reduced · −37K sh | |
| 29 | Royal BK Cda COM | $128.2M | 792.3K | 0.8% | ▲+0.2% Added · +1K sh | |
| 30 | McDonalds Corp COM | $118.8M | 382.3K | 0.8% | ▲+1.2% Added · +4K sh | |
| 31 | Waste Mgmt Inc Del COM | $107.9M | 469.5K | 0.7% | ▼−2.6% Reduced · −12K sh | |
| 32 | Stryker Corporation COM | $105.8M | 322.1K | 0.7% | ▲+0.4% Added · +1K sh | |
| 33 | Meta Platforms Inc CL A | $105.8M | 185.0K | 0.7% | ▼~0% Reduced · −89 sh | |
| 34 | Globe Life Inc COM | $103.3M | 741.9K | 0.7% | ▼−2.2% Reduced · −17K sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $102.9M | 320.9K | 0.7% | ▼−2.9% Reduced · −10K sh | |
| 36 | Costco Wholesale Corporation COM | $88.9M | 89.2K | 0.6% | ▼−2.7% Reduced · −2K sh | |
| 37 | Ishares TR CORE MSCI EAFE | $86.2M | 952.6K | 0.6% | ▼−9.3% Reduced · −98K sh | |
| 38 | Ge Vernova Inc COM | $84.7M | 97.0K | 0.6% | ▼−1.7% Reduced · −2K sh | |
| 39 | Coca Cola Co COM | $82.8M | 1.09M | 0.5% | ▼−4.1% Reduced · −47K sh | |
| 40 | Xcel Energy Inc COM | $82.1M | 1.03M | 0.5% | ▼−0.9% Reduced · −10K sh | |
| 41 | T-Mobile US Inc COM | $81.7M | 388.9K | 0.5% | ▼−0.4% Reduced · −2K sh | |
| 42 | Ishares TR MSCI EMG MKT ETF | $81.1M | 1.43M | 0.5% | ▼−1.7% Reduced · −25K sh | |
| 43 | RTX Corporation COM | $77.1M | 399.8K | 0.5% | ▲+117% Added · +216K sh | |
| 44 | BlackRock Inc COM | $75.8M | 78.8K | 0.5% | ▼−1.3% Reduced · −1K sh | |
| 45 | Alphabet Inc CAP STK CL C | $74.5M | 259.6K | 0.5% | ▼−4.7% Reduced · −13K sh | |
| 46 | Gallagher Arthur J & Co COM | $73.8M | 340.7K | 0.5% | ▼−2.3% Reduced · −8K sh | |
| 47 | Packaging Corp Amer COM | $72.1M | 339.9K | 0.5% | ▼−0.9% Reduced · −3K sh | |
| 48 | Ishares Inc CORE MSCI EMKT | $71.7M | 1.03M | 0.5% | ▲+4.1% Added · +41K sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $70.3M | 283.5K | 0.5% | ▲+0.3% Added · +893 sh | |
| 50 | Goldman Sachs Group Inc COM | $69.5M | 82.2K | 0.5% | ▼−0.1% Reduced · −116 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 1,039 | $15.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 1,013 | $15.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 1,011 | $15.4B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,023 | $14.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 991 | $13.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 993 | $13.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,517 | $13.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 1,501 | $13.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 1,533 | $13.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 1,500 | $12.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 1,469 | $11.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 1,490 | $11.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,546 | $11.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 1,524 | $10.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 1,510 | $9.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 1,571 | $10.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 1,646 | $12.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 1,676 | $12.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 1,633 | $11.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 1,648 | $11.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jun 2, 2021 | 1,566 | $11.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 1,519 | $10.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 15, 2020 | 1,465 | $9.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.