Position in BKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,177,156
+$8,682,845 QoQ
Shares Held
953,089
+14.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKU 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. BKU ranks #40 (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 BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,177,156 | 953,089 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $37,494,311 | 830,255 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,519,260 | 864,242 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,155,555 | 1,078,500 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $36,807,100 | 1,034,198 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,495,959 | 1,059,697 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $29,566,669 | 774,605 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $34,327,860 | 942,038 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,334,515 | 1,241,357 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $35,635,796 | 1,272,707 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $42,955,054 | 1,324,547 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $30,548,930 | 1,345,768 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $29,500,287 | 1,368,923 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $31,605,628 | 1,399,718 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,817,943 | 1,437,090 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $47,608,067 | 1,393,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,302,129 | 1,414,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,752,900 | 1,495,744 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $66,599,657 | 1,574,088 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,101,311 | 1,771,911 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $75,183,488 | 1,761,150 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $76,736,564 | 1,745,997 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,762,763 | 1,258,274 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $26,728,550 | 1,219,925 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,669,335 | 675,029 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $11,004,984 | 588,502 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||