Position in SRCE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,574,300
+$1,307,115 QoQ
Shares Held
105,103
+0.1% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SRCE 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. SRCE ranks #115 (0.1% 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 SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,574,300 | 105,103 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,267,185 | 105,002 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,667,806 | 106,702 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,564,614 | 122,882 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,618,408 | 122,739 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,241,853 | 121,081 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,167,193 | 122,768 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,255,657 | 121,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,231,083 | 134,858 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,314,161 | 139,530 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,813,065 | 142,185 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,497,332 | 130,609 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,427,124 | 129,433 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,806,479 | 134,565 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,195,764 | 135,539 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,597,206 | 120,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,034,632 | 110,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,442,468 | 117,675 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,820,757 | 117,354 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,877,363 | 124,415 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,771,260 | 124,220 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,159,896 | 129,464 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,226,505 | 129,690 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,813,673 | 123,660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,589,711 | 128,997 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,131,094 | 127,385 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||