Bank of New York Mellon Corp
BankPosition in EYE — National Vision Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in EYE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,318,063
-$324,722 QoQ
Shares Held
475,601
-2.9% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88.72016669435094.ToString("F0")%
Shared 0.ToString("F0")%
None 11.279833305649063.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,371,342,981 across 28 Specialty Retail names. EYE ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
442,475 | $322,059,843 | |
| 2 | WSM |
Williams Sonoma Inc
|
819,855 | $149,484,153 | |
| 3 | BBY |
Best Buy Co Inc
|
2,265,494 | $145,444,707 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
251,119 | $131,262,405 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,868,626 | $129,948,753 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
558,538 | $110,752,493 | |
| 7 | FIVE |
Five Below, Inc
|
368,267 | $84,141,637 | |
| 8 | MUSA |
Murphy USA Inc.
|
149,064 | $73,633,136 |
All Filings in EYE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||