Position in ALRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,869,274
+$1,077,353 QoQ
Shares Held
124,414
+5.7% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. ALRS ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in ALRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,869,274 | 124,414 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,791,921 | 117,753 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,680,824 | 119,042 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,471,753 | 111,642 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,353,412 | 108,753 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,958,253 | 106,081 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,099,525 | 109,123 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,507,234 | 109,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,422,069 | 123,512 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,580,064 | 118,189 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,755,245 | 123,057 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,779,129 | 97,862 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,743,735 | 96,982 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,452,989 | 90,529 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,183,737 | 93,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,579,066 | 71,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,581,293 | 66,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,003,098 | 72,471 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,178,401 | 74,399 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,984,861 | 99,895 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,777,793 | 95,753 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,880,290 | 96,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,615,502 | 95,561 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,592,656 | 81,258 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,558,469 | 78,870 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $782,451 | 47,364 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||