Hennion & Walsh Asset Management, Inc.
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1861642
Parsippany, NJ
Position in BBVA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,285,674
+$777,190 QoQ
Shares Held
250,825
-1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#73
of 522 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $36,237,172 across 7 Banks - Diversified names. BBVA ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
47,171 | $15,440,483 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
46,492 | $6,723,208 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
250,825 | $6,285,674 | |
| 4 | ING |
Ing Groep NV
|
144,746 | $4,542,129 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
10,789 | $1,240,735 | |
| 6 | C |
Citigroup Inc
|
7,813 | $1,093,507 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
11,029 | $911,436 |
All Filings in BBVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,285,674 | 250,825 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,508,484 | 254,316 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,708,269 | 244,885 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,812,905 | 198,073 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,601,821 | 234,341 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,419,777 | 251,085 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,838,508 | 189,147 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,431,151 | 132,025 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,001,164 | 99,817 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,165,541 | 98,441 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $895,276 | 98,274 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $560,119 | 69,580 | Shares | Sole | 2023-10-27 | |
| 2022-09-30 | $56,207 | 12,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,907 | 21,661 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $187,030 | 32,870 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $189,084 | 32,212 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $125,969 | 20,285 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,562 | 11,602 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||