Position in RF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$188,893,052
+$16,190,910 QoQ
Shares Held
6,254,737
-5.4% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,363,674,608 across 273 Banks - Regional names. RF ranks #9 (2.0% 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 RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,893,052 | 6,254,737 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $172,702,142 | 6,611,874 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $175,074,393 | 6,460,310 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $150,942,239 | 5,724,014 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $138,520,256 | 5,889,467 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $130,147,980 | 5,989,323 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $140,114,301 | 5,957,241 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $145,273,546 | 6,226,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,688,484 | 6,321,781 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $136,627,966 | 6,493,725 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $131,207,206 | 6,770,238 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $120,312,841 | 6,994,933 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $128,361,728 | 7,203,240 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $139,263,042 | 7,503,397 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $165,924,634 | 7,695,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,181,862 | 8,030,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,022,656 | 7,894,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $168,754,011 | 7,581,043 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $195,595,697 | 8,972,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $192,741,550 | 9,044,653 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $194,313,033 | 9,628,991 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $200,763,792 | 9,717,512 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $143,790,975 | 8,920,036 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $99,400,584 | 8,621,040 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $99,398,015 | 8,938,671 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $75,730,269 | 8,442,617 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||