Capital One Financial Corp

Filing Details

13F-HR • 2022-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2022-03-31
Filing Date: 2022-04-13
Total Holdings: 91
Total Value: 141387
Accession Number: 0000927628-22-000141
Form Type: 13F-HR
CIK: 0000927628
Manager Name: Capital One Financial Corp

Data Enrichment

63% identified

57 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $141.387K total value

91 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNION PACIFIC CORP

Shares:

1382

Value:

$378.0K

81369Y803

Shares:

2344

Value:

$373.0K

464288638

Shares:

6536

Value:

$359.0K

72201R775

Shares:

3510

Value:

$357.0K

DANAHER CORP /DE/

Shares:

1200

Value:

$352.0K

RTX Corp

Shares:

3553

Value:

$352.0K

PROCTER & GAMBLE Co

Shares:

2300

Value:

$351.0K

72201R874

Shares:

6671

Value:

$333.0K

UNITED PARCEL SERVICE INC

Shares:

1501

Value:

$322.0K

464287440

Shares:

2939

Value:

$316.0K

HONEYWELL INTERNATIONAL INC

Shares:

1591

Value:

$309.0K

922042858

Shares:

6279

Value:

$290.0K

464288646

Shares:

5556

Value:

$287.0K

QUALCOMM INC/DE

Shares:

1862

Value:

$285.0K

69374H105

Shares:

7307

Value:

$284.0K

Meta Platforms, Inc.

Shares:

1216

Value:

$270.0K

CISCO SYSTEMS, INC.

Shares:

4702

Value:

$262.0K

AMGEN INC

Shares:

1079

Value:

$261.0K

464289438

Shares:

1610

Value:

$256.0K

81369Y407

Shares:

1354

Value:

$250.0K

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	1.4K	QoQ- YoY-	All Managers (Combined)	$378.0K	QoQ- YoY-
(XLKcusip81369Y803)	2.3K	QoQ- YoY-	All Managers (Combined)	$373.0K	QoQ- YoY-
(cusip464288638)✕	6.5K	QoQ- YoY-	All Managers (Combined)	$359.0K	QoQ- YoY-
(cusip72201R775)✕	3.5K	QoQ- YoY-	All Managers (Combined)	$357.0K	QoQ- YoY-
Danaher Corp /De/(DHRcusip235851102)	1.2K	QoQ- YoY-	All Managers (Combined)	$352.0K	QoQ- YoY-
Rtx Corp(RTXcusip75513E101)	3.6K	QoQ- YoY-	All Managers (Combined)	$352.0K	QoQ- YoY-
Procter & Gamble Co(PGcusip742718109)	2.3K	QoQ- YoY-	All Managers (Combined)	$351.0K	QoQ- YoY-
(cusip72201R874)✕	6.7K	QoQ- YoY-	All Managers (Combined)	$333.0K	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	1.5K	QoQ- YoY-	All Managers (Combined)	$322.0K	QoQ- YoY-
(IEFcusip464287440)	2.9K	QoQ- YoY-	All Managers (Combined)	$316.0K	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	1.6K	QoQ- YoY-	All Managers (Combined)	$309.0K	QoQ- YoY-
(VWOcusip922042858)	6.3K	QoQ- YoY-	All Managers (Combined)	$290.0K	QoQ- YoY-
(cusip464288646)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$287.0K	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	1.9K	QoQ- YoY-	All Managers (Combined)	$285.0K	QoQ- YoY-
(cusip69374H105)✕	7.3K	QoQ- YoY-	All Managers (Combined)	$284.0K	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ- YoY-	All Managers (Combined)	$270.0K	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	4.7K	QoQ- YoY-	All Managers (Combined)	$262.0K	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	1.1K	QoQ- YoY-	All Managers (Combined)	$261.0K	QoQ- YoY-
(cusip464289438)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$256.0K	QoQ- YoY-
(cusip81369Y407)✕	1.4K	QoQ- YoY-	All Managers (Combined)	$250.0K	QoQ- YoY-