Position in BNY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$61,616,585
+$12,172,195 QoQ
Shares Held
426,088
+2.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#127
of 1,878 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $578,543,975 across 11 Banks - Diversified names. BNY ranks #6 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
|
6,512,623 | $89,874,196 | |
| 2 | ING |
Ing Groep NV
|
2,734,689 | $85,814,539 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,028,393 | $80,124,735 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
244,161 | $79,921,220 | |
| 5 | BCS |
Barclays PLC
|
2,679,864 | $71,981,146 | |
| 6 | BNY |
Bank of New York Mellon Corp
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|
426,088 | $61,616,585 | |
| 7 | BAC |
Bank Of America Corp /De/
|
923,380 | $52,614,191 | |
| 8 | C |
Citigroup Inc
|
191,124 | $26,749,715 |
All Filings in BNY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,616,585 | 426,088 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $49,444,390 | 416,795 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,069,157 | 370,998 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,403,509 | 269,856 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,872,337 | 119,332 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||