Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,541,591
+$3,294,858 QoQ
Shares Held
86,727
+11.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#328
of 1,867 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MAI Capital Management holds $299,676,874 across 18 Banks - Diversified names. BNY ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
549,021 | $179,711,043 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,192,229 | $67,933,207 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
225,268 | $18,616,147 | |
| 4 | BNY |
Bank of New York Mellon Corp
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|
86,727 | $12,541,591 | |
| 5 | C |
Citigroup Inc
|
78,905 | $11,043,543 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
27,845 | $2,647,780 | |
| 7 | RY |
Royal Bank Of Canada
|
6,443 | $1,333,507 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
5,715 | $1,009,840 |
All Filings in BNY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,541,591 | 86,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,246,733 | 77,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,969,113 | 77,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,509,776 | 78,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,974,288 | 76,548 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,389,803 | 76,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,982,291 | 77,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,213,715 | 16,890 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,766,215 | 29,491 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,527,448 | 26,509 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $862,364 | 16,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $600,341 | 14,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $628,934 | 14,127 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $964,009 | 21,215 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $856,049 | 18,806 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $643,014 | 16,693 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $259,477 | 6,221 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $308,351 | 6,213 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $367,704 | 6,331 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $298,546 | 5,759 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $261,836 | 5,111 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 | $228,878 | 5,393 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||