Position in BNY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,442,195
+$274,995 QoQ
Shares Held
9,973
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#806
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $194,075,655 across 11 Banks - Diversified names. BNY ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
392,911 | $128,611,557 | |
| 2 | BAC |
Bank Of America Corp /De/
|
470,892 | $26,831,426 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
230,593 | $19,056,205 | |
| 4 | C |
Citigroup Inc
|
86,976 | $12,173,160 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
19,379 | $1,842,749 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
9,973 | $1,442,195 | |
| 7 | TD |
Toronto Dominion Bank
|
10,877 | $1,320,794 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,448 | $1,316,061 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,195 | 9,973 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,167,200 | 9,839 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,179,822 | 10,163 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $926,922 | 8,507 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $739,357 | 8,115 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $687,230 | 8,194 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $562,472 | 7,321 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $524,506 | 7,299 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $423,302 | 7,068 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $437,335 | 7,590 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $324,583 | 6,236 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $265,922 | 6,235 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $317,071 | 7,122 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $578,678 | 12,735 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $597,541 | 13,127 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $429,228 | 11,143 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $410,342 | 9,838 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $384,185 | 7,741 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $434,670 | 7,484 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $396,627 | 7,651 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $391,397 | 7,640 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $387,257 | 8,189 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $295,849 | 6,971 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $230,352 | 6,708 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $424,918 | 10,994 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $518,301 | 15,389 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||