PARK AVENUE SECURITIES LLC
Broker-DealerPosition in BNY — Bank of New York Mellon Corp
CIK 1071640
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,951,525
+$1,501,375 QoQ
Shares Held
54,986
+1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#402
of 1,878 holders
Holding Since
Dec 2021
17 quarters on record
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $145,869,601 across 18 Banks - Diversified names. BNY ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
164,625 | $53,886,701 | |
| 2 | C |
Citigroup Inc
|
119,558 | $16,733,337 | |
| 3 | BAC |
Bank Of America Corp /De/
|
238,698 | $13,601,012 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
141,500 | $11,693,560 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
54,986 | $7,951,525 | |
| 6 | SAN |
Banco Santander, S.A.
|
448,674 | $6,191,701 | |
| 7 | TD |
Toronto Dominion Bank
|
40,249 | $4,887,436 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
191,292 | $4,793,777 |
All Filings in BNY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,951,525 | 54,986 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,450,150 | 54,372 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,514,391 | 47,501 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,838,804 | 44,409 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,801,929 | 41,729 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,909,600 | 46,615 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,015,270 | 39,246 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,050,884 | 28,540 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $977,524 | 16,322 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $962,081 | 16,697 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $566,460 | 10,883 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $430,253 | 10,088 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $462,651 | 10,392 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $619,574 | 13,635 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $234,928 | 5,161 | Shares | Sole | 2023-01-24 | |
| 2022-03-31 | $213,111 | 4,294 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $257,120 | 4,427 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||