Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,814,151
-$1,220,185 QoQ
Shares Held
143,933
-22.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#250
of 1,868 holders
Holding Since
Mar 2020
24 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, 2026NATIXIS holds $536,924,705 across 10 Banks - Diversified names. BNY ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,136,716 | $372,081,248 | |
| 2 | BAC |
Bank Of America Corp /De/
|
852,424 | $48,571,119 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
464,468 | $38,383,635 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
143,933 | $20,814,151 | |
| 5 | BNS |
Bank Of Nova Scotia
|
234,154 | $20,333,933 | |
| 6 | RY |
Royal Bank Of Canada
|
67,875 | $14,048,088 | |
| 7 | C |
Citigroup Inc
|
66,685 | $9,333,232 | |
| 8 | TD |
Toronto Dominion Bank
|
66,137 | $8,031,015 |
All Filings in BNY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,814,151 | 143,933 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,034,336 | 185,740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,479,893 | 262,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,862,562 | 17,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,465,417 | 103,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,864,346 | 22,229 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $11,257,669 | 146,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,292,473 | 17,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,553,243 | 209,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,442,847 | 77,106 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,283,470 | 63,083 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,158,092 | 191,280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,895,410 | 87,498 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,059,471 | 111,344 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $7,406,895 | 192,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,905,602 | 429,288 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,604,291 | 415,158 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,766,084 | 581,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,549,661 | 627,887 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,548,115 | 1,377,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,865,201 | 250,903 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,653,539 | 463,090 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $12,749,900 | 329,881 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,479,081 | 222,063 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||