Position in HWC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,605,347
+$6,997,476 QoQ
Shares Held
744,183
-2.6% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HWC 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. HWC ranks #32 (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 HWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,605,347 | 744,183 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $48,607,871 | 764,395 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,016,748 | 785,439 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,158,756 | 833,074 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $48,291,361 | 841,313 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $43,741,301 | 833,962 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $45,991,225 | 840,483 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $43,667,348 | 853,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,782,405 | 999,005 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $46,009,193 | 999,331 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $50,587,868 | 1,041,117 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $40,141,063 | 1,085,187 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $42,676,518 | 1,111,947 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $42,214,751 | 1,159,746 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $55,289,007 | 1,142,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,607,616 | 1,126,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,280,944 | 1,111,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,365,437 | 1,291,763 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $68,975,026 | 1,378,949 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,736,316 | 970,635 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $42,941,167 | 966,273 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,289,015 | 959,034 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $34,087,390 | 1,001,981 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $21,057,960 | 1,119,509 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,628,907 | 1,161,741 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,450,787 | 1,150,143 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||