CITIZENS FINANCIAL GROUP INC/RI
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FD INC | 0 | 481,189 | +481,189 | 0 | 37,138,158 | +37,138,158 |
| VANGUARD TAX MANAGED INTL FD | 0 | 2,017,148 | +2,017,148 | 0 | 129,258,862 | +129,258,862 |
| ISHARES INC | 0 | 1,663,169 | +1,663,169 | 0 | 116,006,006 | +116,006,006 |
| NETFLIX INC | 0 | 286,009 | +286,009 | 0 | 27,499,791 | +27,499,791 |
| GOLDMAN SACHS GROUP INC | 0 | 61,467 | +61,467 | 0 | 52,000,109 | +52,000,109 |
| EXXON MOBIL CORP | 0 | 232,073 | +232,073 | 0 | 39,373,471 | +39,373,471 |
| JOHNSON & JOHNSON | 0 | 206,800 | +206,800 | 0 | 50,549,974 | +50,549,974 |
| NEWMONT MINING CORP | 0 | 93,566 | +93,566 | 0 | 10,128,595 | +10,128,595 |
| ISHARES TR | 0 | 2,288,069 | +2,288,069 | 0 | 207,138,860 | +207,138,860 |
| LOCKHEED MARTIN CORP | 0 | 55,952 | +55,952 | 0 | 33,816,932 | +33,816,932 |
| LAM RESEARCH CORP | 0 | 46,500 | +46,500 | 0 | 9,948,146 | +9,948,146 |
| CONOCOPHILLIPS | 0 | 175,389 | +175,389 | 0 | 23,151,344 | +23,151,344 |
| QUANTA SVCS INC | 0 | 68,964 | +68,964 | 0 | 37,862,728 | +37,862,728 |
| CATERPILLAR INC DEL | 0 | 36,156 | +36,156 | 0 | 25,614,727 | +25,614,727 |
| ISHARES TR | 0 | 3,056,960 | +3,056,960 | 0 | 206,436,488 | +206,436,488 |
| O REILLY AUTOMOTIVE INC NEW | 0 | 81,457 | +81,457 | 0 | 7,519,323 | +7,519,323 |
| HUNTINGTON INGALLS INDS INC | 0 | 21,446 | +21,446 | 0 | 8,147,372 | +8,147,372 |
| FIRST SOLAR INC | 0 | 27,222 | +27,222 | 0 | 5,369,819 | +5,369,819 |
| CORNING INC | 0 | 108,021 | +108,021 | 0 | 14,687,687 | +14,687,687 |
| CHWAB STRATEGIC TR | 0 | 2,027,127 | +2,027,127 | 0 | 50,171,383 | +50,171,383 |
| KINDER MORGAN INC DEL | 0 | 477,436 | +477,436 | 0 | 16,008,445 | +16,008,445 |
| COSTCO WHSL CORP NEW | 0 | 38,237 | +38,237 | 0 | 38,099,804 | +38,099,804 |
| CHEVRON CORP NEW | 0 | 76,614 | +76,614 | 0 | 15,851,486 | +15,851,486 |
| SPDR SERIES TRUST | 0 | 258,136 | +258,136 | 0 | 23,655,613 | +23,655,613 |
| LINDE PLC | 0 | 53,399 | +53,399 | 0 | 26,472,966 | +26,472,966 |
| CONSTELLATION ENERGY CORP | 0 | 35,134 | +35,134 | 0 | 9,811,088 | +9,811,088 |
| MERCK & CO INC NEW | 0 | 269,662 | +269,662 | 0 | 32,585,732 | +32,585,732 |
| FIGMA INC | 0 | 162,225 | +162,225 | 0 | 3,429,437 | +3,429,437 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 216,447 | +216,447 | 0 | 7,547,591 | +7,547,591 |
| J P MORGAN EXCHANGE TRADED F | 0 | 119,047 | +119,047 | 0 | 6,609,478 | +6,609,478 |
| COCA COLA CO | 0 | 480,586 | +480,586 | 0 | 36,749,847 | +36,749,847 |
| WAL-MART STORES INC | 0 | 213,224 | +213,224 | 0 | 26,530,473 | +26,530,473 |
| J P MORGAN EXCHANGE TRADED F | 0 | 51,996 | +51,996 | 0 | 2,651,791 | +2,651,791 |
| APPLIED MATLS INC | 31,280 | 31,132 | -148 | 8,038,561 | 10,640,588 | +2,602,027 |
| VERTEX PHARMACEUTICALS INC | 0 | 49,824 | +49,824 | 0 | 22,248,542 | +22,248,542 |
| VANGUARD INDEX FDS | 0 | 633,314 | +633,314 | 0 | 124,256,237 | +124,256,237 |
| ISHARES TR | 0 | 69,142 | +69,142 | 0 | 14,599,316 | +14,599,316 |
| KLA-TENCOR CORP | 0 | 8,386 | +8,386 | 0 | 12,348,480 | +12,348,480 |
| BOEING CO | 12,807 | 24,957 | +12,150 | 2,780,552 | 4,967,097 | +2,186,545 |
| BRISTOL MYERS SQUIBB CO | 0 | 80,552 | +80,552 | 0 | 4,885,485 | +4,885,485 |
| ISHARES TR | 0 | 20,521 | +20,521 | 0 | 2,922,810 | +2,922,810 |
| ISHARES TR | 0 | 19,953 | +19,953 | 0 | 2,008,505 | +2,008,505 |
| NEXTERA ENERGY INC | 0 | 195,736 | +195,736 | 0 | 18,180,005 | +18,180,005 |
| HONEYWELL INTL INC | 0 | 90,777 | +90,777 | 0 | 20,518,382 | +20,518,382 |
| MICRON TECHNOLOGY INC | 0 | 15,490 | +15,490 | 0 | 5,233,258 | +5,233,258 |
| FIRST CTZNS BANCSHARES INC N | 0 | 11,126 | +11,126 | 0 | 20,968,727 | +20,968,727 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,888 | +15,888 | 0 | 1,760,067 | +1,760,067 |
| ISHARES TR | 0 | 129,560 | +129,560 | 0 | 15,365,798 | +15,365,798 |
| ISHARES TR | 0 | 36,477 | +36,477 | 0 | 2,086,462 | +2,086,462 |
| HALOZYME THERAPEUTICS INC | 0 | 25,822 | +25,822 | 0 | 1,668,876 | +1,668,876 |
| GE VERNOVA INC | 0 | 6,575 | +6,575 | 0 | 5,739,280 | +5,739,280 |
| VANGUARD INDEX FDS | 0 | 207,492 | +207,492 | 0 | 59,587,573 | +59,587,573 |
| PROCTER & GAMBLE CO | 0 | 717,328 | +717,328 | 0 | 103,610,954 | +103,610,954 |
| AT&T INC | 410,477 | 398,929 | -11,548 | 10,196,250 | 11,564,954 | +1,368,704 |
| ONEOK INC NEW | 0 | 83,769 | +83,769 | 0 | 7,571,887 | +7,571,887 |
| XPO LOGISTICS INC | 0 | 23,530 | +23,530 | 0 | 4,577,762 | +4,577,762 |
| CUMMINS INC | 0 | 30,938 | +30,938 | 0 | 16,645,655 | +16,645,655 |
| SPDR INDEX SHS FDS | 0 | 73,435 | +73,435 | 0 | 5,582,513 | +5,582,513 |
| VERTIV HOLDINGS CO | 0 | 10,670 | +10,670 | 0 | 2,673,748 | +2,673,748 |
| ISHARES TR | 0 | 473,456 | +473,456 | 0 | 45,986,754 | +45,986,754 |
| DEERE & CO | 0 | 14,823 | +14,823 | 0 | 8,349,972 | +8,349,972 |
| ISHARES TR | 0 | 175,025 | +175,025 | 0 | 14,626,848 | +14,626,848 |
| WESTERN DIGITAL CORP | 0 | 7,358 | +7,358 | 0 | 1,990,384 | +1,990,384 |
| PHILLIPS 66 | 0 | 11,659 | +11,659 | 0 | 2,123,966 | +2,123,966 |
| SPDR GOLD TRUST | 0 | 38,103 | +38,103 | 0 | 16,395,340 | +16,395,340 |
| VERIZON COMMUNICATIONS INC | 0 | 101,378 | +101,378 | 0 | 5,089,138 | +5,089,138 |
| COMFORT SYS USA INC | 0 | 1,021 | +1,021 | 0 | 1,408,030 | +1,408,030 |
| SANDISK CORP | 0 | 2,018 | +2,018 | 0 | 1,282,116 | +1,282,116 |
| WISDOMTREE TR | 0 | 267,413 | +267,413 | 0 | 11,619,086 | +11,619,086 |
| VANGUARD INDEX FDS | 0 | 177,989 | +177,989 | 0 | 46,618,860 | +46,618,860 |
| DOW INC | 0 | 28,362 | +28,362 | 0 | 1,181,296 | +1,181,296 |
| PG&E CORP | 0 | 60,215 | +60,215 | 0 | 1,057,986 | +1,057,986 |
| PEPSICO INC | 0 | 87,927 | +87,927 | 0 | 13,654,145 | +13,654,145 |
| FREEPORT-MCMORAN INC | 0 | 54,413 | +54,413 | 0 | 3,198,404 | +3,198,404 |
| EOG RES INC | 0 | 12,351 | +12,351 | 0 | 1,785,527 | +1,785,527 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 4,912 | +4,912 | 0 | 1,927,856 | +1,927,856 |
| WORLD GOLD TR | 0 | 37,654 | +37,654 | 0 | 3,490,149 | +3,490,149 |
| EATON CORP PLC | 0 | 135,763 | +135,763 | 0 | 48,558,302 | +48,558,302 |
| TEXAS INSTRS INC | 0 | 35,836 | +35,836 | 0 | 6,957,196 | +6,957,196 |
| ATMOS ENERGY CORP | 24,158 | 25,873 | +1,715 | 4,049,575 | 4,779,159 | +729,584 |
| OCCIDENTAL PETE CORP DEL | 0 | 11,041 | +11,041 | 0 | 717,692 | +717,692 |
| REGENERON PHARMACEUTICALS | 0 | 4,775 | +4,775 | 0 | 3,689,335 | +3,689,335 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 59,036 | +59,036 | 0 | 36,411,039 | +36,411,039 |
| SOLSTICE ADVANCED MATLS INC | 0 | 8,995 | +8,995 | 0 | 685,091 | +685,091 |
| TERADYNE INC | 0 | 3,972 | +3,972 | 0 | 1,177,680 | +1,177,680 |
| INTEL CORP | 0 | 78,434 | +78,434 | 0 | 3,461,306 | +3,461,306 |
| TECHNIPFMC PLC | 0 | 14,998 | +14,998 | 0 | 1,037,516 | +1,037,516 |
| TOTALENERGIES SE | 0 | 7,107 | +7,107 | 0 | 646,578 | +646,578 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 32,246 | +32,246 | 0 | 637,826 | +637,826 |
| T MOBILE US INC | 0 | 59,640 | +59,640 | 0 | 12,526,144 | +12,526,144 |
| EDISON INTL | 0 | 12,551 | +12,551 | 0 | 918,507 | +918,507 |
| TRAVELERS COMPANIES INC | 0 | 45,183 | +45,183 | 0 | 13,178,829 | +13,178,829 |
| FEDEX CORP | 0 | 4,919 | +4,919 | 0 | 1,758,632 | +1,758,632 |
| ISHARES TR | 0 | 9,888 | +9,888 | 0 | 611,976 | +611,976 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,626 | +3,626 | 0 | 600,768 | +600,768 |
| LUMENTUM HLDGS INC | 0 | 851 | +851 | 0 | 598,049 | +598,049 |
| SELECT SECTOR SPDR TR | 0 | 36,754 | +36,754 | 0 | 2,251,541 | +2,251,541 |
| PENUMBRA INC | 0 | 31,254 | +31,254 | 0 | 10,262,876 | +10,262,876 |
| BANK NEW YORK MELLON CORP | 220,078 | 220,190 | +112 | 25,548,810 | 26,121,090 | +572,280 |
| AMGEN INC | 34,358 | 33,578 | -780 | 11,245,688 | 11,814,246 | +568,558 |