Position in UMBF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$78,409,498
+$16,068,556 QoQ
Shares Held
549,240
-0.6% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in UMBF 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. UMBF ranks #24 (0.8% 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 UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,409,498 | 549,240 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $62,340,942 | 552,717 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,679,350 | 553,541 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $67,641,870 | 571,541 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $60,549,230 | 575,782 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $55,249,425 | 546,483 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $50,916,107 | 451,144 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $50,869,661 | 483,966 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,066,597 | 576,200 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $76,172,090 | 875,642 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $79,979,484 | 957,265 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $57,808,752 | 931,648 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $53,853,802 | 884,299 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $43,938,825 | 761,241 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $55,739,906 | 667,384 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $57,368,778 | 680,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,975,567 | 684,966 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $75,226,028 | 774,249 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $90,401,258 | 851,958 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,760,101 | 886,776 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $80,928,506 | 869,638 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $81,829,950 | 886,277 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,752,923 | 764,646 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $44,976,962 | 917,710 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $48,624,739 | 943,254 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,603,923 | 832,340 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||