Position in MC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,447,143
+$8,795,014 QoQ
Shares Held
1,000,415
+0.7% QoQ
Ownership
1.28%
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 97%
Shared 0%
None 3%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,289,362,281 across 49 Capital Markets names. MC ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,531,247 | $2,560,027,262 | |
| 2 | MS |
Morgan Stanley
|
9,759,983 | $2,040,226,836 | |
| 3 | SCHW |
Schwab Charles Corp
|
10,489,297 | $967,847,425 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,786,353 | $379,695,469 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,420,031 | $210,639,490 | |
| 6 | EVR |
Evercore Inc.
|
302,828 | $103,397,586 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
350,265 | $98,662,638 | |
| 8 | SF |
Stifel Financial Corp
|
1,336,318 | $93,234,900 |
All Filings in MC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,447,143 | 1,000,415 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $56,652,129 | 993,897 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,071,596 | 1,004,824 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $88,151,370 | 1,235,998 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $40,591,008 | 651,332 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,325,476 | 639,573 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $48,109,913 | 651,190 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $47,397,270 | 691,830 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $42,960,058 | 755,541 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $41,215,527 | 726,009 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $42,333,523 | 754,205 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $42,180,301 | 934,640 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $42,573,713 | 938,988 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,075,694 | 678,348 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $26,197,191 | 682,752 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,896,269 | 588,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,866,201 | 555,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,112,694 | 556,181 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,699,575 | 539,107 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,935,105 | 451,513 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $24,514,127 | 430,904 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,817,925 | 397,557 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,872,101 | 403,595 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,304,579 | 549,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,243,257 | 553,378 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,991,462 | 533,504 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||