Position in BNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,973,347
+$634,846 QoQ
Shares Held
13,646
+20.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#719
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $126,675,879 across 13 Banks - Diversified names. BNY ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
226,975 | $74,295,725 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
238,727 | $19,728,398 | |
| 3 | C |
Citigroup Inc
|
83,426 | $11,676,302 | |
| 4 | BAC |
Bank Of America Corp /De/
|
160,746 | $9,159,305 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
96,583 | $2,420,369 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
13,646 | $1,973,347 | |
| 7 | BCS |
Barclays PLC
|
67,039 | $1,800,666 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
18,204 | $1,731,017 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,347 | 13,646 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,338,501 | 11,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,694,797 | 14,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,840,334 | 16,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,191,741 | 24,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,892,861 | 22,569 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,462,074 | 19,030 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,852,338 | 39,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,875,693 | 31,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,609,263 | 45,284 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,150,549 | 41,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,416,747 | 33,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,757,070 | 39,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,579,443 | 100,780 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,166,126 | 91,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,370,965 | 35,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,639,453 | 39,306 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,874,017 | 78,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,921,988 | 84,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,545,122 | 87,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,898,476 | 134,657 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,501,244 | 116,330 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,599,152 | 61,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,275,112 | 37,132 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,395,264 | 36,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,611,789 | 47,856 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||