Position in TIPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,846,098
+$204,792 QoQ
Shares Held
103,019
+6.2% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. TIPT ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,098 | 103,019 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,641,306 | 97,004 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,745,989 | 95,566 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,715,100 | 89,468 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,094,068 | 88,807 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,142,347 | 88,931 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,982,700 | 95,048 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,877,661 | 95,946 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,889,670 | 114,595 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,774,551 | 102,694 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,068,023 | 109,073 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,220,162 | 132,468 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,999,196 | 133,191 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,098,575 | 144,034 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,993,306 | 144,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,508,702 | 140,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,114,728 | 199,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,037,970 | 158,597 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,287,965 | 165,435 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,667,868 | 166,454 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,384,900 | 148,914 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,409,454 | 157,481 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $770,890 | 153,564 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $647,507 | 130,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $881,450 | 136,659 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $647,947 | 124,128 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||