XPONANCE LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1637541 PHILADELPHIA, PA

Position in BNY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,787,130

-$786,870 QoQ

Shares Held

136,831

-21.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#258

of 1,867 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $357,259,071 across 14 Banks - Diversified names. BNY ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	495,998	$162,355,025
2	BAC	Bank Of America Corp /De/	1,340,036	$76,355,251
3	C	Citigroup Inc	338,969	$47,442,101
4	WFC	Wells Fargo & Company/Mn	562,844	$46,513,428
5	BNY	Bank of New York Mellon Corp This page	136,831	$19,787,130
6	SAN	Banco Santander, S.A.	64,375	$888,375
7	HSBC	Hsbc Holdings PLC	9,158	$870,834
8	MUFG	Mitsubishi Ufj Financial Group Inc	35,644	$708,959

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,787,130	136,831	-21.1%	Shares	Sole	2026-08-10
2026-03-31	$20,574,000	173,430	+32.9%	Shares	Sole	2026-05-13
2025-12-31	$15,154,620	130,542	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$14,121,107	129,599	+2.4%	Shares	Sole	2025-11-12
2025-06-30	$11,526,690	126,514	+7.4%	Shares	Sole	2025-08-14
2025-03-31	$9,879,466	117,795	-5.2%	Shares	Sole	2025-05-01
2024-12-31	$9,546,127	124,250	+3.9%	Shares	Sole	2025-02-11
2024-09-30	$8,596,755	119,632	+0.9%	Shares	Sole	2024-11-12
2024-06-30	$7,103,133	118,603	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$7,083,399	122,933	+6.7%	Shares	Sole	2024-05-13
2023-12-31	$5,995,743	115,192	+0.8%	Shares	Sole	2024-01-31
2023-09-30	$4,873,956	114,278	-19.3%	Shares	Sole	2023-10-24
2023-06-30	$6,305,234	141,627	+1.6%	Shares	Sole	2023-07-14
2023-03-31	$6,335,153	139,418	+1.8%	Shares	Sole	2023-04-18
2022-12-31	$6,234,965	136,972	+22.6%	Shares	Sole	2023-01-24
2022-09-30	$4,303,608	111,724	+11.8%	Shares	Sole	2022-10-24
2022-06-30	$4,166,954	99,903	-26.2%	Shares	Sole	2022-08-02
2022-03-31	$6,717,718	135,356	+169.0%	Shares	Sole	2022-04-20
2021-12-31	$2,922,469	50,318	+25.0%	Shares	Sole	2022-01-31
2021-09-30	$2,086,508	40,249	-9.9%	Shares	Sole	2021-11-05
2021-06-30	$2,289,366	44,688	+29.3%	Shares	Sole	2021-08-12
2021-03-31	$1,634,957	34,573	-1.7%	Shares	Sole	2021-05-10
2020-12-31	$1,492,063	35,157	+6.0%	Shares	Sole	2021-02-11
2020-09-30	$1,138,748	33,161	+1.1%	Shares	Sole	2020-10-26
2020-06-30	$1,267,372	32,791	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.