NLB Skladi, upravljanje premozenja, d.o.o.
Position in BNY — Bank of New York Mellon Corp
CIK 2110897
Ljubljana, 2A
Position in BNY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,906,393
+$236,676 QoQ
Shares Held
13,183
-6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#726
of 1,868 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NLB Skladi, upravljanje premozenja, d.o.o. holds $47,419,947 across 8 Banks - Diversified names. BNY ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
89,911 | $29,430,567 | |
| 2 | UBS |
UBS Group AG
|
136,384 | $6,759,191 | |
| 3 | BAC |
Bank Of America Corp /De/
|
97,000 | $5,527,060 | |
| 4 | BNY |
Bank of New York Mellon Corp
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|
13,183 | $1,906,393 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
13,037 | $1,239,688 | |
| 6 | TD |
Toronto Dominion Bank
|
8,000 | $971,440 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
11,600 | $958,624 | |
| 8 | BNS |
Bank Of Nova Scotia
|
7,220 | $626,984 |
All Filings in BNY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,906,393 | 13,183 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,669,717 | 14,075 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,695,958 | 14,609 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||