Position in GBCI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,774,583
+$6,406,957 QoQ
Shares Held
1,081,322
-2.2% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 431 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GBCI 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. GBCI ranks #31 (0.6% 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 GBCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,774,583 | 1,081,322 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $49,367,626 | 1,105,163 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,555,782 | 1,102,288 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $57,108,691 | 1,173,386 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $50,640,578 | 1,175,501 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,859,398 | 1,172,759 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $59,987,534 | 1,194,495 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $52,186,152 | 1,141,929 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,059,662 | 1,341,363 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $55,270,076 | 1,372,147 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $59,061,563 | 1,429,370 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $54,278,876 | 1,904,522 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $60,531,107 | 1,941,967 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $69,400,053 | 1,651,989 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $81,430,267 | 1,647,719 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,516,024 | 1,598,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,753,562 | 1,534,238 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $78,002,779 | 1,551,368 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $87,388,247 | 1,541,239 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $77,858,055 | 1,413,545 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $81,875,262 | 1,434,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,381,933 | 1,442,772 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $48,246,078 | 1,505,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,701,595 | 1,351,703 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,743,678 | 1,403,813 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||