MOTCO

Position in BNY — Bank of New York Mellon Corp

CIK 1306333 SAN ANTONIO, TX

Position in BNY

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$9,704,487

+$1,504,546 QoQ

Shares Held

67,108

-2.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#369

of 1,864 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MOTCO holds $38,322,859 across 13 Banks - Diversified names. BNY ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	81,786	$26,771,010
2	BNY	Bank of New York Mellon Corp This page	67,108	$9,704,487
3	BNS	Bank Of Nova Scotia	14,390	$1,249,627
4	BAC	Bank Of America Corp /De/	5,883	$335,213
5	WFC	Wells Fargo & Company/Mn	1,719	$142,058
6	C	Citigroup Inc	507	$70,959
7	ING	Ing Groep NV	371	$11,641
8	HSBC	Hsbc Holdings PLC	111	$10,554

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,704,487	67,108	-2.9%	Shares	Sole	2026-07-31
2026-03-31	$8,199,941	69,122	-1.6%	Shares	Sole	2026-04-22
2025-12-31	$8,153,813	70,237	-3.3%	Shares	Sole	2026-02-06
2025-09-30	$7,915,725	72,648	-0.6%	Shares	Sole	2025-10-22
2025-06-30	$6,660,232	73,101	-2.5%	Shares	Sole	2025-08-01
2025-03-31	$6,290,333	75,001	-13.4%	Shares	Sole	2025-05-07
2024-12-31	$6,650,557	86,562	-2.9%	Shares	Sole	2025-02-05
2024-09-30	$6,403,444	89,110	-12.6%	Shares	Sole	2024-11-05
2024-06-30	$6,104,707	101,932	-1.1%	Shares	Sole	2024-08-07
2024-03-31	$5,938,662	103,066	-3.8%	Shares	Sole	2024-05-09
2023-12-31	$5,575,127	107,111	-14.2%	Shares	Sole	2024-02-09
2023-09-30	$5,322,335	124,791	-0.7%	Shares	Sole	2023-11-07
2023-06-30	$5,596,563	125,709	+0.1%	Shares	Sole	2023-08-04
2023-03-31	$5,709,308	125,645	+1.1%	Shares	Sole	2023-05-09
2022-12-31	$5,656,542	124,265	-3.0%	Shares	Sole	2023-02-10
2022-09-30	$4,933,910	128,087	-5.8%	Shares	Sole	2022-11-03
2022-06-30	$5,670,641	135,954	+4.0%	Shares	Sole	2022-08-05
2022-03-31	$6,490,710	130,782	-3.0%	Shares	Sole	2022-05-06
2021-12-31	$7,830,984	134,831	-0.9%	Shares	Sole	2022-02-08
2021-09-30	$7,051,950	136,033	+2.8%	Shares	Sole	2021-10-29
2021-06-30	$6,777,216	132,290	+5.3%	Shares	Sole	2021-08-04
2021-03-31	$5,943,075	125,673	+10885.4%	Shares	Sole	2021-04-16
2020-12-31	$48,551	1,144	0.0%	Shares	Sole	2021-02-05
2020-09-30	$39,284	1,144	0.0%	Shares	Sole	2020-11-10
2020-06-30	$44,215	1,144	+23.8%	Shares	Sole	2020-07-15
2020-03-31	$31,120	924	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.