Baker Ellis Asset Management LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1365559
Vancouver, WA
Position in BNY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$780,749
+$152,129 QoQ
Shares Held
5,399
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,013
of 1,868 holders
Holding Since
Mar 2020
23 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, 2026Baker Ellis Asset Management LLC holds $21,671,946 across 4 Banks - Diversified names. BNY ranks #4 (3.6% of the industry book) .
All Filings in BNY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,749 | 5,399 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $628,620 | 5,299 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $615,160 | 5,299 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $577,379 | 5,299 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $472,860 | 5,190 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $435,285 | 5,190 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $398,747 | 5,190 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $372,953 | 5,190 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $310,829 | 5,190 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $299,047 | 5,190 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $270,139 | 5,190 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $221,353 | 5,190 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $231,058 | 5,190 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $290,361 | 6,390 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $418,328 | 9,190 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $225,931 | 3,890 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $201,657 | 3,890 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $301,744 | 5,890 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $278,538 | 5,890 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $296,655 | 6,990 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $274,376 | 7,990 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $308,813 | 7,990 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $269,103 | 7,990 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||