13F HOLDINGS
Citizens Financial lists $8.6B reported securities value; 222 Form 13F filings
Citizens Financial Group listed $8.6 billion in reported securities value in a filing for September 30, 2026. The Oct. 23–25 index covered 222 Form 13F filings.
By Claire Bennett·Edition ·2 min read
Citizens Financial Group Inc./RI listed $8.6 billion in reported securities value in its Form 13F for the quarter ended September 30, 2026. The filing, filed October 23, reported 1,361 entries. Reported securities value is not the firm’s total AUM.
The Oct. 23–25 index covered 222 Form 13F filings. The filings spanned several reported quarters: 219 were for the third quarter of 2026, while one each reported the fourth quarter of 2025, the first quarter of 2026 and the second quarter of 2026. These are filings included in the index window, not necessarily filings submitted during those dates.
Other selected third-quarter filings listed different reported securities values. Wilmington Savings Fund Society, FSB listed $4.4 billion, while Anderson Hoagland & Co. listed $1.3 billion. These are historical filing figures, not measures of current holdings or evidence of trades.
Selected positions in three filings
The positions below are selected reported rows from the firms’ September 30, 2026, filings. They are not the largest holdings or a complete portfolio.
| Filing manager | Reported issuer | Reported position value |
|---|---|---|
| Citizens Financial Group Inc./RI | 2023 ETF Series Trust | $20.0 million |
| Citizens Financial Group Inc./RI | 3M Co. | $1.4 million |
| Citizens Financial Group Inc./RI | 3M Co. | $2.0 million |
| Citizens Financial Group Inc./RI | Abbott Labs | $1.1 million |
| Citizens Financial Group Inc./RI | Abbott Labs | $12.3 million |
| Valen Private Capital, LLC | State STR Spdr S&P 500 ETF T | $45.9 million |
| Valen Private Capital, LLC | Spdr Gold TR | $30.4 million |
| Valen Private Capital, LLC | Ishares TR | $28.6 million |
| Valen Private Capital, LLC | State STR Spdr Dow Jones Ind | $21.6 million |
| Valen Private Capital, LLC | Micron Technology Inc. | $19.0 million |
| Evanson Financial, LLC | Abbott Laboratories | $0.4 million |
| Evanson Financial, LLC | Abbvie Inc. | $1.0 million |
| Evanson Financial, LLC | Accenture PLC Ireland | $3.3 million |
| Evanson Financial, LLC | Adobe Inc. | $1.1 million |
| Evanson Financial, LLC | Advanced Micro Devices Inc. | $7.9 million |
Sources
- https://www.sec.gov/Archives/edgar/data/759944/000075994426000210/0000759944-26-000210-index.html
- https://www.sec.gov/Archives/edgar/data/791191/000079119126000005/0000791191-26-000005-index.html
- https://www.sec.gov/Archives/edgar/data/900974/000090097426000008/0000900974-26-000008-index.html
- https://www.sec.gov/Archives/edgar/data/2161787/000216178726000001/0002161787-26-000001-index.html
- https://www.sec.gov/Archives/edgar/data/2140235/000214023526000002/0002140235-26-000002-index.html