Position in HLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,588,358
-$5,824,815 QoQ
Shares Held
406,981
-3.2% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,289,362,281 across 49 Capital Markets names. HLI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,531,247 | $2,560,027,262 | |
| 2 | MS |
Morgan Stanley
|
9,759,983 | $2,040,226,836 | |
| 3 | SCHW |
Schwab Charles Corp
|
10,489,297 | $967,847,425 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,786,353 | $379,695,469 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,420,031 | $210,639,490 | |
| 6 | EVR |
Evercore Inc.
|
302,828 | $103,397,586 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
350,265 | $98,662,638 | |
| 8 | SF |
Stifel Financial Corp
|
1,336,318 | $93,234,900 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,588,358 | 406,981 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $60,413,173 | 420,646 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $73,900,622 | 424,253 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $100,258,776 | 488,305 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $85,447,992 | 474,843 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $78,172,619 | 484,041 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $84,566,163 | 486,964 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $76,176,381 | 482,068 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,851,002 | 517,952 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $65,589,819 | 511,661 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $64,647,432 | 539,133 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $35,373,055 | 330,219 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $32,365,910 | 329,223 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $32,697,197 | 373,725 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $32,172,409 | 369,119 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,975,491 | 344,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,304,998 | 333,270 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $29,540,306 | 336,450 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $34,788,205 | 336,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,888,355 | 357,094 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $27,464,425 | 335,792 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,334,278 | 320,768 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,429,405 | 333,622 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,579,620 | 331,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,508,659 | 404,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,681,917 | 377,627 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||