Patriot Financial Group Insurance Agency, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Patriot Financial Group Insurance Agency, LLC opened 27 positions, added to 84, reduced 39 and sold out of 30.
- Q1 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 18,678.
- Q1 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 34,873.
- Q1 2026: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 24,041.
- Q1 2026: Stock LYG; Country of operation —; Class SPONSORED ADR; Shares before 180,246.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1694883), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | NVS
NOVARTIS AG | | SPONSORED ADR | 18,678 | 39,496 | +20,818 | $2,575,142 | $6,033,028 | +$3,457,886 | 2026-04-22 |
|---|
| Q1 2026 | UL
UNILEVER PLC | | SPON ADR NEW | 34,873 | 74,266 | +39,393 | $2,280,694 | $4,230,934 | +$1,950,240 | 2026-04-22 |
|---|
| Q1 2026 | GSK
GSK PLC | | SPONSORED ADR | 24,041 | 52,356 | +28,315 | $1,178,988 | $2,889,542 | +$1,710,554 | 2026-04-22 |
|---|
| Q1 2026 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 180,246 | 390,092 | +209,846 | $955,303 | $1,962,166 | +$1,006,863 | 2026-04-22 |
|---|
| Q1 2026 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 24,151 | 50,722 | +26,571 | $711,488 | $1,596,728 | +$885,240 | 2026-04-22 |
|---|
| Q1 2026 | CIB
GRUPO CIBEST SA | | SPON ADS | 8,229 | 16,572 | +8,343 | $523,447 | $1,206,608 | +$683,161 | 2026-04-22 |
|---|
| Q1 2026 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 3,661 | 7,722 | +4,061 | $370,017 | $857,606 | +$487,589 | 2026-04-22 |
|---|
| Q1 2026 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 2,984 | 6,560 | +3,576 | $276,650 | $736,704 | +$460,054 | 2026-04-22 |
|---|
| Q1 2026 | JD
JD.COM INC | | SPON ADS CL A | 10,329 | 25,358 | +15,029 | $296,442 | $749,836 | +$453,394 | 2026-04-22 |
|---|
| Q1 2026 | EC
ECOPETROL S A | | SPONSORED ADS | 21,730 | 42,960 | +21,230 | $217,735 | $643,970 | +$426,235 | 2026-04-22 |
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| Q1 2026 | CSAN
COSAN S A | | ADS | 82,075 | 176,680 | +94,605 | $324,196 | $727,922 | +$403,726 | 2026-04-22 |
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| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 1,171 | 2,194 | +1,023 | $355,855 | $741,462 | +$385,607 | 2026-04-22 |
|---|
| Q1 2026 | KSPI
KASPI KZ JSC | | SPONSORED ADS | 3,897 | 8,954 | +5,057 | $304,473 | $663,222 | +$358,749 | 2026-04-22 |
|---|
| Q1 2026 | DEO
DIAGEO PLC | | SPON ADR NEW | 5,991 | 10,502 | +4,511 | $516,811 | $781,818 | +$265,007 | 2026-04-22 |
|---|
| Q1 2026 | REEAF
REE AUTOMOTIVE LTD | Israel | SHS CL A NEW | 15,450 | 52,900 | +37,450 | $11,348 | $31,718 | +$20,370 | 2026-04-22 |
|---|
| Q4 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 16,880 | 18,678 | +1,798 | $2,164,697 | $2,575,142 | +$410,445 | 2026-01-26 |
|---|
| Q4 2025 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 144,384 | 180,246 | +35,862 | $655,503 | $955,303 | +$299,800 | 2026-01-26 |
|---|
| Q4 2025 | GSK
GSK PLC | | SPONSORED ADR | 23,706 | 24,041 | +335 | $1,023,136 | $1,178,988 | +$155,852 | 2026-01-26 |
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| Q4 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 23,532 | 24,151 | +619 | $594,183 | $711,488 | +$117,305 | 2026-01-26 |
|---|
| Q4 2025 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 3,506 | 3,661 | +155 | $345,797 | $370,017 | +$24,220 | 2026-01-26 |
|---|
| Q4 2025 | EC
ECOPETROL S A | | SPONSORED ADS | 21,180 | 21,730 | +550 | $195,068 | $217,735 | +$22,667 | 2026-01-26 |
|---|
| Q3 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 15,617 | 16,880 | +1,263 | $1,889,818 | $2,164,697 | +$274,879 | 2025-10-08 |
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| Q3 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 31,867 | 36,646 | +4,779 | $1,949,275 | $2,172,356 | +$223,081 | 2025-10-08 |
|---|
| Q3 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 16,649 | 23,532 | +6,883 | $399,576 | $594,183 | +$194,607 | 2025-10-08 |
|---|
| Q3 2025 | GSK
GSK PLC | | SPONSORED ADR | 21,638 | 23,706 | +2,068 | $830,911 | $1,023,136 | +$192,225 | 2025-10-08 |
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| Q3 2025 | TM
TOYOTA MOTOR CORP | | ADS | 2,642 | 2,646 | +4 | $455,111 | $505,624 | +$50,513 | 2025-10-08 |
|---|
| Q3 2025 | SNY
SANOFI SA | | SPONSORED ADR | 29,978 | 31,678 | +1,700 | $1,448,237 | $1,495,202 | +$46,965 | 2025-10-08 |
|---|
| Q3 2025 | EC
ECOPETROL S A | | SPONSORED ADS | 19,780 | 21,180 | +1,400 | $175,053 | $195,068 | +$20,015 | 2025-10-08 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 14,248 | 15,292 | +1,044 | $2,365,168 | $3,463,485 | +$1,098,317 | 2025-07-21 |
|---|
| Q2 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 12,786 | 15,617 | +2,831 | $1,425,388 | $1,889,818 | +$464,430 | 2025-07-21 |
|---|
| Q2 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 25,810 | 31,867 | +6,057 | $1,536,995 | $1,949,275 | +$412,280 | 2025-07-21 |
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| Q2 2025 | JD
JD.COM INC | | SPON ADS CL A | 13,122 | 21,893 | +8,771 | $539,577 | $714,588 | +$175,011 | 2025-07-21 |
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| Q2 2025 | SNY
SANOFI | | SPONSORED ADR | 24,114 | 29,978 | +5,864 | $1,337,362 | $1,448,237 | +$110,875 | 2025-07-21 |
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| Q2 2025 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 152,180 | 159,864 | +7,684 | $581,327 | $679,421 | +$98,094 | 2025-07-21 |
|---|
| Q2 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 14,361 | 16,649 | +2,288 | $328,867 | $399,576 | +$70,709 | 2025-07-21 |
|---|
| Q2 2025 | DEO
DIAGEO PLC | | SPON ADR NEW | 8,794 | 9,667 | +873 | $921,523 | $974,788 | +$53,265 | 2025-07-21 |
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| Q2 2025 | GSK
GSK PLC | | SPONSORED ADR | 20,200 | 21,638 | +1,438 | $782,556 | $830,911 | +$48,355 | 2025-07-21 |
|---|
| Q2 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 11,801 | 12,216 | +415 | $169,226 | $152,822 | -$16,404 | 2025-07-21 |
|---|
| Q2 2025 | NVO
NOVO-NORDISK A S | | ADR | 7,954 | 8,070 | +116 | $552,326 | $556,991 | +$4,665 | 2025-07-21 |
|---|
| Q1 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 18,569 | 25,810 | +7,241 | $1,052,878 | $1,536,995 | +$484,117 | 2025-04-14 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 13,849 | 14,248 | +399 | $2,735,039 | $2,365,168 | -$369,871 | 2025-04-14 |
|---|
| Q1 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 12,131 | 12,786 | +655 | $1,180,472 | $1,425,388 | +$244,916 | 2025-04-14 |
|---|
| Q1 2025 | SNY
SANOFI | | SPONSORED ADR | 23,882 | 24,114 | +232 | $1,151,829 | $1,337,362 | +$185,533 | 2025-04-14 |
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| Q1 2025 | GSK
GSK PLC | | SPONSORED ADR | 17,910 | 20,200 | +2,290 | $605,701 | $782,556 | +$176,855 | 2025-04-14 |
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| Q1 2025 | JD
JD.COM INC | | SPON ADS CL A | 11,433 | 13,122 | +1,689 | $396,382 | $539,577 | +$143,195 | 2025-04-14 |
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| Q1 2025 | REEAF
REE AUTOMOTIVE LTD | Israel | SHS CL A NEW | 18,083 | 38,083 | +20,000 | $159,673 | $101,301 | -$58,372 | 2025-04-14 |
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| Q1 2025 | VALE
VALE S A | | SPONSORED ADS | 15,578 | 17,278 | +1,700 | $138,177 | $172,434 | +$34,257 | 2025-04-14 |
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| Q1 2025 | DEO
DIAGEO PLC | | SPON ADR NEW | 7,218 | 8,794 | +1,576 | $917,624 | $921,523 | +$3,899 | 2025-04-14 |
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| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 13,513 | 13,849 | +336 | $2,346,803 | $2,735,039 | +$388,236 | 2025-01-22 |
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| Q4 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 7,113 | 7,218 | +105 | $998,238 | $917,624 | -$80,614 | 2025-01-22 |
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| Q4 2024 | GSK
GSK PLC | | SPONSORED ADR | 16,408 | 17,910 | +1,502 | $670,747 | $605,701 | -$65,046 | 2025-01-22 |
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| Q4 2024 | SNY
SANOFI | | SPONSORED ADR | 21,025 | 23,882 | +2,857 | $1,211,671 | $1,151,829 | -$59,842 | 2025-01-22 |
|---|
| Q4 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 10,742 | 12,131 | +1,389 | $1,235,550 | $1,180,472 | -$55,078 | 2025-01-22 |
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| Q4 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 148,281 | 159,560 | +11,279 | $462,638 | $434,003 | -$28,635 | 2025-01-22 |
|---|
| Q4 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 16,380 | 18,569 | +2,189 | $1,064,056 | $1,052,878 | -$11,178 | 2025-01-22 |
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| Q3 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 14,123 | 16,380 | +2,257 | $776,621 | $1,064,056 | +$287,435 | 2024-10-24 |
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| Q3 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 5,708 | 7,113 | +1,405 | $719,665 | $998,238 | +$278,573 | 2024-10-24 |
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| Q3 2024 | SNY
SANOFI | | SPONSORED ADR | 19,288 | 21,025 | +1,737 | $935,854 | $1,211,671 | +$275,817 | 2024-10-24 |
|---|
| Q3 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 9,444 | 10,742 | +1,298 | $1,005,413 | $1,235,550 | +$230,137 | 2024-10-24 |
|---|
| Q3 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 135,436 | 148,281 | +12,845 | $369,739 | $462,638 | +$92,899 | 2024-10-24 |
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| Q3 2024 | GSK
GSK PLC | | SPONSORED ADR | 15,505 | 16,408 | +903 | $596,935 | $670,747 | +$73,812 | 2024-10-24 |
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| Q3 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 12,881 | 16,988 | +4,107 | $381,922 | $423,511 | +$41,589 | 2024-10-24 |
|---|
| Q3 2024 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 11,152 | 11,197 | +45 | $212,669 | $196,395 | -$16,274 | 2024-10-24 |
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| Q3 2024 | VALE
VALE S A | | SPONSORED ADS | 15,524 | 15,634 | +110 | $173,403 | $182,605 | +$9,202 | 2024-10-24 |
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| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 13,269 | 14,162 | +893 | $1,805,247 | $2,461,497 | +$656,250 | 2024-07-26 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | | ADR | 11,029 | 14,404 | +3,375 | $1,416,124 | $2,056,027 | +$639,903 | 2024-07-26 |
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| Q2 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 8,360 | 9,444 | +1,084 | $808,667 | $1,005,413 | +$196,746 | 2024-07-26 |
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| Q2 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 12,903 | 14,123 | +1,220 | $647,582 | $776,621 | +$129,039 | 2024-07-26 |
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| Q2 2024 | SNY
SANOFI | | SPONSORED ADR | 16,751 | 19,288 | +2,537 | $814,099 | $935,854 | +$121,755 | 2024-07-26 |
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| Q2 2024 | MOMO
HELLO GROUP INC | | ADS | 56,799 | 67,812 | +11,013 | $352,722 | $415,009 | +$62,287 | 2024-07-26 |
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| Q2 2024 | GSK
GSK PLC | | SPONSORED ADR | 15,350 | 15,505 | +155 | $658,034 | $596,935 | -$61,099 | 2024-07-26 |
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| Q2 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 131,684 | 135,436 | +3,752 | $341,062 | $369,739 | +$28,677 | 2024-07-26 |
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| Q2 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 4,943 | 5,708 | +765 | $735,222 | $719,665 | -$15,557 | 2024-07-26 |
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| Q2 2024 | VALE
VALE S A | | SPONSORED ADS | 13,434 | 15,524 | +2,090 | $163,760 | $173,403 | +$9,643 | 2024-07-26 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 12,445 | 13,269 | +824 | $1,294,280 | $1,805,247 | +$510,967 | 2024-04-30 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 9,014 | 11,029 | +2,015 | $932,498 | $1,416,124 | +$483,626 | 2024-04-30 |
|---|
| Q1 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 10,742 | 12,903 | +2,161 | $520,774 | $647,582 | +$126,808 | 2024-04-30 |
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| Q1 2024 | JD
JD.COM INC | | SPON ADR CL A | 9,229 | 14,241 | +5,012 | $266,626 | $390,061 | +$123,435 | 2024-04-30 |
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| Q1 2024 | GSK
GSK PLC | | SPONSORED ADR | 14,505 | 15,350 | +845 | $537,561 | $658,034 | +$120,473 | 2024-04-30 |
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| Q1 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 7,160 | 8,360 | +1,200 | $722,950 | $808,667 | +$85,717 | 2024-04-30 |
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| Q1 2024 | SNY
SANOFI | | SPONSORED ADR | 15,532 | 16,751 | +1,219 | $772,406 | $814,099 | +$41,693 | 2024-04-30 |
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| Q1 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 129,932 | 131,684 | +1,752 | $310,537 | $341,062 | +$30,525 | 2024-04-30 |
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| Q1 2024 | VALE
VALE S A | | SPONSORED ADS | 12,231 | 13,434 | +1,203 | $193,984 | $163,760 | -$30,224 | 2024-04-30 |
|---|
| Q1 2024 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 10,087 | 11,512 | +1,425 | $205,775 | $235,996 | +$30,221 | 2024-04-30 |
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