Bank of New York Mellon Corp
BankPosition in EYE — National Vision Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in EYE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,269,995
-$3,048,068 QoQ
Shares Held
487,638
+2.5% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. EYE ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,269,995 | 487,638 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,318,063 | 475,601 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,642,785 | 489,651 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,005,961 | 514,079 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,954,474 | 519,534 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,690,530 | 523,516 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,455,815 | 523,591 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,579,382 | 511,401 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,931,203 | 605,898 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,625,405 | 614,865 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $13,521,741 | 646,046 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,946,409 | 614,735 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $53,655,535 | 2,208,956 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $43,541,779 | 2,311,135 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $120,880,457 | 3,118,691 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $105,803,329 | 3,240,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,815,877 | 3,266,032 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $113,879,470 | 2,613,713 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $76,502,005 | 1,594,124 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,356,648 | 2,102,460 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $106,183,864 | 2,076,743 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $116,263,760 | 2,652,607 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,989,885 | 2,428,569 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $89,736,349 | 2,346,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,005,961 | 2,261,008 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $50,646,016 | 2,607,931 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||