Position in NEWT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,263,572
+$746,933 QoQ
Shares Held
152,841
+10.3% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 150 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NEWT 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. NEWT ranks #180 (0.0% 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 NEWT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,572 | 152,841 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,516,639 | 138,506 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,155,145 | 101,775 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,126,742 | 273,078 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,041,719 | 269,656 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,226,686 | 269,790 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,562,840 | 279,001 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,065,117 | 165,740 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,313,543 | 184,053 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,951,543 | 177,413 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,496,777 | 180,926 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,064,226 | 72,151 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,118,610 | 70,353 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||