Position in ASB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$48,948,172
+$5,580,183 QoQ
Shares Held
1,590,776
-5.1% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ASB 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. ASB ranks #38 (0.5% 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 ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,948,172 | 1,590,776 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $43,367,989 | 1,677,030 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,214,971 | 1,677,600 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $44,491,663 | 1,730,520 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $42,608,128 | 1,746,951 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $39,196,247 | 1,739,736 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $42,101,853 | 1,761,584 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $37,256,183 | 1,729,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,776,660 | 1,975,256 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $42,612,251 | 1,981,044 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $43,393,334 | 2,028,674 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $33,106,256 | 1,934,907 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $32,288,963 | 1,989,462 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $36,340,074 | 2,021,139 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $47,518,614 | 2,057,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,204,947 | 2,151,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,037,273 | 2,192,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,096,201 | 2,113,190 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $48,191,694 | 2,133,320 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,805,443 | 2,418,555 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $56,491,046 | 2,758,352 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $56,968,961 | 2,669,586 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,858,872 | 2,279,113 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,288,028 | 2,241,524 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,316,968 | 2,216,153 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,013,420 | 2,268,446 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||