Position in TW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,726,558
-$7,375,971 QoQ
Shares Held
318,348
-4.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,289,362,281 across 49 Capital Markets names. TW ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,531,247 | $2,560,027,262 | |
| 2 | MS |
Morgan Stanley
|
9,759,983 | $2,040,226,836 | |
| 3 | SCHW |
Schwab Charles Corp
|
10,489,297 | $967,847,425 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,786,353 | $379,695,469 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,420,031 | $210,639,490 | |
| 6 | EVR |
Evercore Inc.
|
302,828 | $103,397,586 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
350,265 | $98,662,638 | |
| 8 | SF |
Stifel Financial Corp
|
1,336,318 | $93,234,900 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,726,558 | 318,348 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $39,102,529 | 332,335 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,557,908 | 349,246 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,487,507 | 391,850 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $77,069,787 | 526,433 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $82,375,400 | 554,866 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $70,365,958 | 537,473 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $67,292,922 | 544,133 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,426,046 | 579,491 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $71,948,651 | 690,685 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $71,171,211 | 783,134 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $88,789,495 | 1,107,101 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $74,755,432 | 1,091,639 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $86,072,292 | 1,089,247 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $71,554,154 | 1,102,020 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $51,388,910 | 910,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,387,328 | 840,840 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $74,113,244 | 843,442 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $86,739,162 | 866,179 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,623,341 | 886,647 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $74,413,642 | 880,010 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $63,581,096 | 859,204 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,347,511 | 822,218 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $46,878,094 | 808,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,041,039 | 619,901 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,904,793 | 425,899 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||