BRADLEY FOSTER & SARGENT INC/CT
Position in BNY — Bank of New York Mellon Corp
CIK 1015086
HARTFORD, CT
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,914,374
+$2,487,102 QoQ
Shares Held
96,220
-0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#308
of 1,868 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $355,506,142 across 6 Banks - Diversified names. BNY ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
971,483 | $317,995,530 | |
| 2 | BAC |
Bank Of America Corp /De/
|
300,964 | $17,148,928 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
96,220 | $13,914,374 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
62,290 | $5,147,645 | |
| 5 | C |
Citigroup Inc
|
7,368 | $1,031,225 | |
| 6 | RY |
Royal Bank Of Canada
|
1,297 | $268,440 |
All Filings in BNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,914,374 | 96,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,427,272 | 96,327 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,180,511 | 96,309 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,548,635 | 96,812 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,854,980 | 97,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,942,489 | 94,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,347,790 | 95,637 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,850,629 | 95,333 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,670,984 | 94,690 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,479,085 | 95,090 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,985,765 | 95,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,453,968 | 151,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,736,944 | 151,324 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,001,361 | 22,037 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,003,761 | 22,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $820,514 | 21,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $888,464 | 21,301 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,057,168 | 21,301 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,118,272 | 19,254 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $972,207 | 18,754 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $960,767 | 18,754 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $886,876 | 18,754 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $779,240 | 18,361 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $699,196 | 20,361 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $688,857 | 20,453 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||