Position in BME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$322,468
+$24,478 QoQ
Shares Held
7,508
-3.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 80 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. BME ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in BME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,468 | 7,508 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $297,990 | 7,738 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $280,136 | 6,811 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $204,951 | 5,505 | Shares | Defined | 2025-11-03 | |
| 2024-09-30 | $376,866 | 8,988 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $214,666 | 5,255 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $217,767 | 5,255 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $212,617 | 5,255 | Shares | Defined | 2024-02-02 | |
| 2022-09-30 | $206,095 | 5,309 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $224,847 | 5,303 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $241,119 | 5,297 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $364,477 | 7,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $425,800 | 8,936 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $456,094 | 9,404 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $946,922 | 20,474 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $967,123 | 20,322 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $907,774 | 21,180 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $860,865 | 21,110 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $755,860 | 20,967 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||