Position in CCNE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,285,996
+$1,023,173 QoQ
Shares Held
156,808
+6.5% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CCNE 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. CCNE ranks #138 (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 CCNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,285,996 | 156,808 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,262,823 | 147,197 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,951,381 | 150,989 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,177,386 | 131,297 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,436,531 | 106,585 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,343,325 | 105,318 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,614,897 | 105,185 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,784,319 | 115,724 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,697,547 | 132,168 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,593,505 | 127,195 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,988,520 | 132,294 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,088,226 | 115,308 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,000,715 | 113,355 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,142,201 | 111,573 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,716,912 | 114,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,421,581 | 102,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,354,000 | 97,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,737,542 | 104,010 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,751,812 | 103,842 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,685,334 | 110,326 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,403,767 | 105,336 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,576,150 | 104,679 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,306,877 | 108,355 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,428,024 | 96,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,726,711 | 96,303 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,805,707 | 95,692 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||