Position in NU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,268,964
-$2,850,151 QoQ
Shares Held
8,403,366
+4.9% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 854 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NU 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. NU ranks #17 (1.2% 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 NU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,268,964 | 8,403,366 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $115,119,115 | 8,011,073 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $128,258,828 | 7,661,818 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $124,760,863 | 7,792,684 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $113,159,261 | 8,247,760 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $93,651,880 | 9,145,692 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $89,005,490 | 8,591,264 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $118,493,530 | 8,680,845 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,175,907 | 5,832,111 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $51,964,522 | 4,355,786 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $36,590,786 | 4,392,652 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $30,201,236 | 4,165,688 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $32,579,061 | 4,129,159 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $266,677 | 56,025 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $212,641 | 52,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $317,618 | 72,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,795 | 22,940 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||