HIGHLAND CAPITAL MANAGEMENT, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 860486
MEMPHIS, TN
Position in BNY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,403,128
+$697,070 QoQ
Shares Held
16,618
+13.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#670
of 1,867 holders
Holding Since
Sep 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $110,321,116 across 11 Banks - Diversified names. BNY ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
150,626 | $49,304,408 | |
| 2 | C |
Citigroup Inc
|
207,294 | $29,012,868 | |
| 3 | BAC |
Bank Of America Corp /De/
|
261,950 | $14,925,911 | |
| 4 | UBS |
UBS Group AG
|
83,806 | $4,153,425 | |
| 5 | ING |
Ing Groep NV
|
88,245 | $2,769,128 | |
| 6 | TD |
Toronto Dominion Bank
|
20,450 | $2,483,243 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
16,618 | $2,403,128 | |
| 8 | BNS |
Bank Of Nova Scotia
|
24,500 | $2,127,580 |
All Filings in BNY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,128 | 16,618 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,706,058 | 14,696 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,638,649 | 15,039 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||