Position in CAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,544,895
+$930,897 QoQ
Shares Held
120,710
+2.0% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. CAC ranks #127 (0.1% 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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,544,895 | 120,710 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,613,998 | 118,314 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,170,200 | 119,184 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,638,032 | 94,274 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,806,687 | 93,807 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,726,637 | 92,084 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,771,205 | 88,236 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,583,311 | 86,721 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,001,152 | 90,944 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,916,473 | 87,007 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,407,733 | 90,559 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,990,810 | 105,982 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,304,094 | 106,687 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,980,825 | 109,998 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,704,006 | 112,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,013,038 | 117,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,180,014 | 117,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,952,675 | 126,545 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,259,497 | 129,973 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,049,201 | 147,165 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,977,828 | 146,102 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,932,280 | 144,845 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,010,198 | 140,028 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,219,682 | 139,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,093,888 | 147,478 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,245,496 | 134,992 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||