Position in NBTB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,684,721
+$3,399,519 QoQ
Shares Held
459,484
+1.4% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NBTB 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. NBTB ranks #71 (0.2% 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 NBTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,684,721 | 459,484 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $19,285,202 | 452,917 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,224,545 | 463,019 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,045,909 | 503,973 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,360,935 | 514,102 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,099,715 | 538,455 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $32,632,159 | 683,253 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $26,872,374 | 607,560 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,306,994 | 629,715 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,892,421 | 460,535 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,343,531 | 485,410 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,274,239 | 513,545 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,341,156 | 481,669 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,853,312 | 499,950 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $23,709,531 | 546,051 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $20,288,825 | 534,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,897,287 | 529,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,278,141 | 561,255 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,772,079 | 565,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,582,962 | 597,535 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $21,374,415 | 594,229 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,389,191 | 611,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,622,118 | 611,281 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,520,848 | 615,990 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,749,455 | 642,050 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,199,575 | 654,510 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||