Position in TFSL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,254,109
+$1,242,852 QoQ
Shares Held
1,868,620
-0.0% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $8,079,623,654 across 275 Banks - Regional names. TFSL ranks #62 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
20,079,733 | $932,904,379 | |
| 2 | FHN |
First Horizon Corp
|
29,445,311 | $670,175,268 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,575,486 | $535,932,870 | |
| 4 | TFC |
Truist Financial Corp
|
11,289,721 | $518,988,463 | |
| 5 | USB |
US Bancorp De
|
9,149,030 | $475,841,041 | |
| 6 | MTB |
M&T Bank Corp
|
1,389,245 | $287,184,716 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
13,184,586 | $206,338,761 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
7,411,763 | $203,304,649 |
All Filings in TFSL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,254,109 | 1,868,620 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,011,257 | 1,869,302 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,996,811 | 1,517,209 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,953,344 | 1,540,799 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,519,566 | 1,494,719 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,198,473 | 1,528,541 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $21,953,510 | 1,707,116 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,944,301 | 1,659,612 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $20,832,704 | 1,658,655 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $24,319,234 | 1,655,496 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $14,832,856 | 1,254,895 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,480,882 | 1,231,574 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,122,408 | 1,276,517 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,954,398 | 1,245,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,940,663 | 1,380,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,651,256 | 1,358,431 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,973,318 | 1,323,694 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,952,833 | 1,284,434 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,586,181 | 1,342,402 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $28,205,062 | 1,389,412 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,339,291 | 1,391,227 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $17,288,160 | 1,176,866 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,999,975 | 1,257,860 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,792,513 | 1,230,682 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||