Position in AX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,816,044
+$5,446,175 QoQ
Shares Held
378,027
+2.5% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AX 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. AX ranks #54 (0.4% 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 AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,816,044 | 378,027 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $31,369,869 | 368,667 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,551,674 | 377,805 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,133,276 | 391,415 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $29,237,603 | 384,503 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,430,165 | 394,144 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $28,700,034 | 410,881 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $28,547,391 | 453,998 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,602,600 | 500,483 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $27,614,002 | 510,992 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $29,462,429 | 539,605 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $21,273,339 | 561,895 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $23,044,747 | 584,299 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $22,608,917 | 612,376 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,684,459 | 645,852 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,495,033 | 627,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,681,790 | 632,686 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,778,600 | 663,475 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,395,690 | 704,627 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,835,900 | 753,510 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $32,963,060 | 710,564 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,968,955 | 701,318 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,274,562 | 700,095 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,702,706 | 716,547 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,530,543 | 748,666 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,037,023 | 774,243 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||