Bank of New York Mellon Corp

Bank

Position in M — Macy's, Inc.

CIK 1390777 NEW YORK, NY

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$67,449,927

+$14,742,512 QoQ

Shares Held

2,864,116

-1.7% QoQ

Ownership

1.09%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

Bank of New York Mellon Corp holds $119,966,823 across 3 Department Stores names. M ranks #1 (56.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	2,864,116	$67,449,927
2	DDS	Dillard's, Inc.	63,832	$33,730,102
3	KSS	KOHLS Corp	1,060,203	$18,786,794

All Filings in M

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,449,927	2,864,116	-1.7%	Shares	Defined	2026-08-06
2026-03-31	$52,707,415	2,913,622	+10.9%	Shares	Defined	2026-05-05
2025-12-31	$57,905,521	2,626,101	-15.9%	Shares	Defined	2026-02-10
2025-09-30	$55,978,010	3,122,031	-1.4%	Shares	Defined	2025-11-03
2025-06-30	$36,916,801	3,166,107	-1.3%	Shares	Defined	2025-08-05
2025-03-31	$40,302,899	3,208,830	-3.2%	Shares	Defined	2025-04-29
2024-12-31	$56,115,698	3,314,572	+14.5%	Shares	Defined	2025-02-04
2024-09-30	$45,427,425	2,895,311	-9.1%	Shares	Defined	2024-11-12
2024-06-30	$61,161,846	3,185,513	+1.2%	Shares	Defined	2024-07-25
2024-03-31	$62,933,693	3,148,259	-5.0%	Shares	Defined	2024-04-25
2023-12-31	$66,703,731	3,315,295	+9.1%	Shares	Defined	2024-01-29
2023-09-30	$35,288,044	3,039,453	-3.6%	Shares	Defined	2023-10-24
2023-06-30	$50,619,336	3,153,853	-4.5%	Shares	Defined	2023-08-03
2023-03-31	$57,746,061	3,301,662	-1.3%	Shares	Other	2023-05-09
2022-12-31	$69,082,669	3,345,408	+2.6%	Shares	Other	2023-02-14
2022-09-30	$51,075,951	3,259,474	-5.8%	Shares	Other	2022-11-14
2022-06-30	$63,407,530	3,461,110	-11.5%	Shares	Defined	2022-08-15
2022-03-31	$95,279,045	3,911,291	-4.6%	Shares	Other	2022-05-11
2021-12-31	$107,332,575	4,099,793	+14.6%	Shares	Defined	2022-02-11
2021-09-30	$80,864,831	3,578,090	+3.5%	Shares	Defined	2021-11-18
2021-06-30	$65,530,269	3,456,238	-28.2%	Shares	Other	2021-08-11
2021-03-31	$77,888,096	4,810,877	-0.3%	Shares	Other	2021-05-13
2020-12-31	$54,305,277	4,827,136	-24.2%	Shares	Defined	2021-02-09
2020-09-30	$36,284,139	6,365,639	-21.7%	Shares	Defined	2020-11-12
2020-06-30	$55,964,097	8,134,317	+19.9%	Shares	Defined	2020-08-12
2020-03-31	$33,310,462	6,784,209	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.