Position in LU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$409,242
-$186,099 QoQ
Shares Held
310,033
-2.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 75 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. LU ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in LU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,242 | 310,033 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $595,341 | 318,365 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $778,599 | 304,141 | Shares | Defined | 2026-02-10 | |
| 2023-12-31 | $619,281 | 201,721 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,917,160 | 1,808,642 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,452,401 | 1,714,966 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,608,613 | 1,768,928 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,504,047 | 1,806,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,250,690 | 1,279,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,760,244 | 1,293,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,861,015 | 1,052,247 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,942,536 | 522,653 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,054,782 | 151,115 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,714,684 | 151,742 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,675,207 | 184,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,591,130 | 182,474 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||