Position in BNY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,611,262
+$3,587,147 QoQ
Shares Held
142,530
-0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#251
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $36,579,162 across 15 Banks - Diversified names. BNY ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
This page
|
142,530 | $20,611,262 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
28,479 | $9,322,031 | |
| 3 | BAC |
Bank Of America Corp /De/
|
39,808 | $2,268,259 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
9,766 | $1,725,652 | |
| 5 | RY |
Royal Bank Of Canada
|
7,300 | $1,510,881 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
9,346 | $772,353 | |
| 7 | C |
Citigroup Inc
|
735 | $102,870 | |
| 8 | SAN |
Banco Santander, S.A.
|
5,000 | $69,000 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,611,262 | 142,530 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $17,024,115 | 143,506 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,194,901 | 148,117 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,135,995 | 148,091 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,525,005 | 148,447 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,479,855 | 148,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,501,911 | 149,706 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,619,901 | 147,786 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,682,612 | 144,976 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,681,834 | 150,674 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,589,655 | 165,027 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,674,950 | 109,612 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,891,500 | 109,872 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $4,816,912 | 106,006 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,846,422 | 106,468 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,170,945 | 108,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,529,496 | 108,595 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,414,880 | 109,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,319,044 | 108,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,684,255 | 109,650 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,309,989 | 103,650 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,901,607 | 103,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,401,367 | 103,708 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,599,861 | 104,830 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,858,042 | 99,820 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,077,658 | 31,997 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||