Position in LVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$305,497,875
-$64,448,389 QoQ
Shares Held
6,613,940
-3.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $648,567,211 across 12 Resorts & Casinos names. LVS ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
6,613,940 | $305,497,875 | |
| 2 | MGM |
MGM Resorts International
|
1,598,531 | $76,425,760 | |
| 3 | MTN |
Vail Resorts Inc
|
365,398 | $49,748,932 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
472,117 | $45,837,834 | |
| 5 | BYD |
Boyd Gaming Corp
|
456,031 | $40,281,212 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,099,010 | $33,168,117 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
416,036 | $27,067,300 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
358,024 | $18,749,712 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,497,875 | 6,613,940 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $369,946,264 | 6,866,115 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $513,757,375 | 7,893,031 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $357,532,704 | 6,646,825 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $420,687,865 | 9,668,763 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $479,610,444 | 12,415,492 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $598,988,456 | 11,662,548 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $517,121,919 | 10,272,585 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $502,307,097 | 11,351,573 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $507,426,134 | 9,814,819 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $453,461,134 | 9,214,817 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $347,786,285 | 7,586,961 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $460,201,290 | 7,934,505 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $482,068,456 | 8,391,096 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $371,317,093 | 7,724,508 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $278,731,494 | 7,428,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $183,472,704 | 5,462,123 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $115,000,308 | 2,958,588 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $74,253,364 | 1,972,725 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,572,705 | 2,256,085 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $188,395,510 | 3,575,546 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $403,995,237 | 6,649,033 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $393,315,772 | 6,599,258 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $265,318,740 | 5,686,214 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $202,647,849 | 4,449,887 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $216,905,156 | 5,107,256 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||