COLDSTREAM CAPITAL MANAGEMENT INC
Position in BNY — Bank of New York Mellon Corp
CIK 1082339
BELLEVUE, WA
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,807,892
+$322,594 QoQ
Shares Held
19,417
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#633
of 1,868 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $71,334,750 across 17 Banks - Diversified names. BNY ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,640 | $33,269,820 | |
| 2 | BAC |
Bank Of America Corp /De/
|
219,664 | $12,516,453 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
82,529 | $6,820,196 | |
| 4 | C |
Citigroup Inc
|
38,763 | $5,425,269 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
19,417 | $2,807,892 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
20,022 | $1,903,891 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
65,272 | $1,635,716 | |
| 8 | UBS |
UBS Group AG
|
30,650 | $1,519,014 |
All Filings in BNY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,807,892 | 19,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,485,298 | 20,950 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,371,370 | 20,427 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,601,637 | 23,877 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,713,050 | 18,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,181,476 | 14,087 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,021,454 | 13,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $969,103 | 13,486 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $706,402 | 11,795 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $660,901 | 11,470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $451,741 | 8,679 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $340,986 | 7,995 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $375,882 | 8,443 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $381,423 | 8,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $376,678 | 8,275 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $281,041 | 6,738 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $355,301 | 7,159 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $501,404 | 8,633 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $292,062 | 5,701 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $257,304 | 5,441 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||