Position in VIRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,789,599
+$12,139,685 QoQ
Shares Held
667,947
+6.2% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VIRT 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. VIRT ranks #15 (0.5% 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 VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,789,599 | 667,947 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,649,914 | 628,693 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,808,667 | 624,510 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,997,572 | 704,157 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $32,802,220 | 732,356 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,217,642 | 766,465 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $28,893,338 | 809,791 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $36,429,486 | 1,195,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,295,447 | 1,215,833 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $17,924,340 | 873,506 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,793,504 | 878,258 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $14,171,828 | 820,604 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,191,944 | 830,424 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,801,303 | 888,958 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,545,706 | 908,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,257,362 | 782,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,052,385 | 771,140 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,392,567 | 762,831 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,392,609 | 707,340 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,812,784 | 770,069 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $22,027,351 | 797,226 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,227,576 | 715,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,946,787 | 713,023 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,444,315 | 888,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,018,773 | 890,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,138,292 | 823,165 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||