Position in BUSE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,712,372
+$4,634,803 QoQ
Shares Held
1,108,894
-0.2% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,363,674,608 across 273 Banks - Regional names. BUSE ranks #62 (0.3% 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 BUSE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,712,372 | 1,108,894 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $28,077,569 | 1,111,103 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,273,760 | 1,314,576 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,059,915 | 1,168,895 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,367,055 | 933,467 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,121,931 | 468,608 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,527,672 | 361,802 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,686,959 | 372,289 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,968,441 | 411,749 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,742,437 | 405,091 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $10,342,020 | 416,681 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,406,002 | 385,328 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,644,089 | 380,303 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,835,983 | 385,250 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,715,427 | 393,019 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,442,580 | 338,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,198,023 | 315,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,334,071 | 328,890 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,863,439 | 326,823 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,891,997 | 401,624 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,703,979 | 393,511 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,576,314 | 412,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,883,124 | 412,210 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,813,467 | 365,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,209,323 | 386,559 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,645,163 | 388,379 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||