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STRATEGY ASSET MANAGERS LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1166716 PASADENA, CA

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,261,722
+$220,032 QoQ
Shares Held
8,725
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#850
of 1,868 holders
Holding Since
Mar 2025
6 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, 2026

STRATEGY ASSET MANAGERS LLC holds $25,557,206 across 5 Banks - Diversified names. BNY ranks #2 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BNY
Bank of New York Mellon Corp
This page
8,725 $1,261,722

All Filings in BNY

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,261,722 8,725
2026-03-31 $1,041,690 8,781
2025-12-31 $1,018,457 8,773
2025-09-30 $973,448 8,934
2025-06-30 $814,250 8,937
2025-03-31 $769,591 9,176