Position in ISTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,375,761
-$1,985,100 QoQ
Shares Held
45,920
-62.7% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 121 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ISTR 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. ISTR ranks #204 (0.0% 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 ISTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,761 | 45,920 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,360,861 | 123,244 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $965,899 | 36,149 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $932,948 | 40,196 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $742,195 | 38,416 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $674,585 | 38,307 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $813,638 | 37,051 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $791,538 | 40,801 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $740,323 | 48,073 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $372,074 | 22,743 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $396,783 | 26,612 | Shares | Defined | 2024-01-29 | |
| 2022-09-30 | $261,824 | 13,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,771 | 13,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,279 | 12,901 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $227,823 | 12,375 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $224,890 | 10,213 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $235,170 | 10,274 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $746,251 | 36,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $599,259 | 36,231 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $570,796 | 44,524 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $659,199 | 45,462 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $496,024 | 38,843 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||