Position in TFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$338,854,755
-$180,133,708 QoQ
Shares Held
6,801,581
-39.8% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TFC 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. TFC ranks #6 (3.6% 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
This page
|
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 TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,854,755 | 6,801,581 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $518,988,463 | 11,289,721 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $516,731,660 | 10,500,542 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $348,985,004 | 7,633,093 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $332,239,177 | 7,728,290 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $345,680,072 | 8,400,488 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $368,078,947 | 8,484,992 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $334,581,704 | 7,822,813 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $316,034,603 | 8,134,739 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $320,924,788 | 8,233,063 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $414,613,216 | 11,230,044 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $284,974,047 | 9,960,645 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $321,713,271 | 10,600,108 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $451,913,449 | 13,252,594 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $591,604,144 | 13,748,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $590,560,052 | 13,563,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $653,464,684 | 13,777,455 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $751,511,830 | 13,254,177 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $787,982,874 | 13,458,290 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $806,445,706 | 13,750,140 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $840,271,995 | 15,140,036 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $903,251,290 | 15,487,848 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $729,581,779 | 15,221,819 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $583,049,963 | 15,323,258 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $512,020,941 | 13,635,711 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $421,989,173 | 13,683,177 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||