Regions Financial Corp reported 630 positions worth $9.75B for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 24 new positions, added to 209, trimmed 358 and exited 29. Its largest holding is Microsoft Corp at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +110.7K | +100.1% | $40.63M | 0.832% |
| ASML Asml Holding Nv | +21.7K | +191.6% | $39.30M | 0.613% |
| MU Micron Technology Inc | +26.4K | +66.9% | $28.10M | 0.719% |
| PLTR Palantir Technologies Inc. | +132.7K | +562.7% | $24.83M | 0.3% |
| KO Coca Cola Co | +271.0K | +25.1% | $23.32M | 1.19% |
| LNT Alliant Energy Corp | +322.3K | +56.9% | $20.40M | 0.577% |
| HON Honeywell International Inc | +27.4K | – | $5.79M | 0.059% |
| HLT Hilton Worldwide Holdings Inc. | +15.6K | +15.4% | $4.95M | 0.38% |
| MS Morgan Stanley | +25.9K | +7.9% | $4.88M | 0.683% |
| SPCX Space Exploration Technologies Corp | +29.8K | – | $4.50M | 0.046% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.72M | -100.0% | $235.71M | Exited |
| DG Dollar General Corp | -362.5K | -66.7% | $43.35M | 0.222% |
| NVDA Nvidia Corp | -102.3K | -4.4% | $23.35M | 5.21% |
| CMCSA Comcast Corp | -955.7K | -91.5% | $20.80M | 0.02% |
| SYK Stryker Corp | -63.2K | -20.7% | $17.41M | 0.686% |
| GEV GE Vernova Inc. | -16.1K | -16.6% | $15.28M | 0.787% |
| MSFT Microsoft Corp | -26.2K | -2.3% | $13.42M | 5.92% |
| ACN Accenture plc | -64.9K | -72.3% | $11.89M | 0.047% |
| AVGO Broadcom Inc. | -31.7K | -6.5% | $11.13M | 1.65% |
| BLK BlackRock, Inc. | -10.3K | -13.8% | $10.90M | 0.699% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +27.4K | $5.79M | 0.059% |
| SPCX Space Exploration Technologies Corp | +29.8K | $4.50M | 0.046% |
| HONA Honeywell Aerospace Inc. | +26.3K | $4.07M | 0.042% |
| ASR Southeast Airport Group | +10.4K | $2.45M | 0.025% |
| AEM Agnico Eagle Mines Ltd | +7,924 | $1.45M | 0.015% |
| FWONK Liberty Media Corp | +12.2K | $1.13M | 0.012% |
| DD DuPont de Nemours, Inc. | +6,676 | $867.15K | <0.01% |
| MTDR Matador Resources Co | +12.4K | $639.59K | <0.01% |
| APLE Apple Hospitality REIT, Inc. | +29.4K | $475.33K | <0.01% |
| CACC Credit Acceptance Corp | +856 | $454.54K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.72M | $235.71M | 2.35% |
| BSM Black Stone Minerals, L.P. | -196.3K | $2.74M | 0.027% |
| OKE Oneok Inc | -13.5K | $1.17M | 0.012% |
| ASTS AST SpaceMobile, Inc. | -8,000 | $710.88K | <0.01% |
| TECH BIO-TECHNE Corp | -9,781 | $691.03K | <0.01% |
| FERG Ferguson Enterprises Inc. | -2,064 | $489.85K | <0.01% |
| SWBI Smith & Wesson Brands, Inc. | -28.9K | $434.93K | <0.01% |
| MSM Msc Industrial Direct Co Inc | -3,195 | $380.05K | <0.01% |
| CPRT Copart Inc | -12.2K | $342.76K | <0.01% |
| GTES Gates Industrial Corp Ltd. | -11.5K | $321.96K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1.13M | $577.22M | 5.92% | -26.2K | -2.3% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 1.63M | $543.56M | 5.57% | -3,154 | -0.2% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 2.22M | $508.07M | 5.21% | -102.3K | -4.4% | Reduced | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 1.04M | $342.96M | 3.52% | -14.2K | -1.4% | Reduced | 0.04% |
| 5 | LLY ELI LILLY & Co | Healthcare | 264.4K | $305.95M | 3.14% | -8,318 | -3.0% | Reduced | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 836.9K | $287.95M | 2.95% | -12.6K | -1.5% | Reduced | 0.01% |
| 7 | SNA Snap-on Inc | Industrials | 718.9K | $261.21M | 2.68% | -516 | -0.1% | Reduced | 1.39% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 891.8K | $222.19M | 2.28% | -12.6K | -1.4% | Reduced | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 2.13M | $221.43M | 2.27% | -7,286 | -0.3% | Reduced | 0.03% |
| 10 | JNJ Johnson & Johnson | Healthcare | 820.6K | $217.24M | 2.23% | -7,293 | -0.9% | Reduced | 0.03% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 1.29M | $186.90M | 1.92% | -18.2K | -1.4% | Reduced | 0.05% |
| 12 | ABBV AbbVie Inc. | Healthcare | 663.7K | $173.61M | 1.78% | -14.8K | -2.2% | Reduced | 0.04% |
| 13 | AVGO Broadcom Inc. | Technology | 459.0K | $161.20M | 1.65% | -31.7K | -6.5% | Reduced | 0.01% |
| 14 | RY Royal Bank Of Canada | Financial Services | 792.0K | $155.71M | 1.6% | -261 | 0.0% | Reduced | 0.06% |
| 15 | CVX Chevron Corp | Energy | 752.4K | $153.66M | 1.58% | -12.8K | -1.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Regions Financial.
As of its Q3 2026 13F filing, Regions Financial Corp’s five largest positions were Microsoft Corp (MSFT) at 5.9%, Apple Inc. (AAPL) at 5.6%, Nvidia Corp (NVDA) at 5.2%, Jpmorgan Chase & Co (JPM) at 3.5%, ELI LILLY & Co (LLY) at 3.1% of the reported portfolio.
Regions Financial Corp reported a 13F portfolio worth $9.75B across 630 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($40.63M), Asml Holding Nv ($39.30M), Micron Technology Inc ($28.10M). It opened 24 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($235.71M), Dollar General Corp ($43.35M), Nvidia Corp ($23.35M). It exited 29 positions entirely.
From the Form 13F-HR reports Regions Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.