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MITSY — MITSUI &CO SPON ADR

Reported value held$80.64K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$6.64K · 12 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +50.0% (+4 sh)
Institutional value change Up +7.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding MITSY (MITSUI &CO SPON ADR) in their latest 13F filings, with a combined reported value of $6.64K across 12 shares. That is +50.0% by share count (+4 shares) versus the previous quarter, while reported value moved +7.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 12 $6.64K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 8 $6.20K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 7 $4.11K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 7 $3.48K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 8 $3.26K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 7 $2.66K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q4 2021
PNC Financial Services 12 8 7 7 8 7 8 7 6 3 6 5 5 6 9 8 —
Marshall Wace — — — — — — — — — — — — — — — — 154

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