Ballentine Partners, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1374889 Waltham, MA

Position in BNY

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,154,088

+$449,682 QoQ

Shares Held

21,811

-4.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#603

of 1,868 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Ballentine Partners, LLC holds $71,619,445 across 18 Banks - Diversified names. BNY ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	96,996	$31,749,697
2	BAC	Bank Of America Corp /De/	168,299	$9,589,676
3	WFC	Wells Fargo & Company/Mn	52,966	$4,377,109
4	BNY	Bank of New York Mellon Corp This page	21,811	$3,154,088
5	SAN	Banco Santander, S.A.	199,017	$2,746,433
6	ING	Ing Groep NV	75,736	$2,376,595
7	HSBC	Hsbc Holdings PLC	24,879	$2,365,743
8	C	Citigroup Inc	16,663	$2,332,151

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,154,088	21,811	-4.3%	Shares	Other	2026-07-17
2026-03-31	$2,704,406	22,797	+13.7%	Shares	Other	2026-05-14
2025-12-31	$2,328,183	20,055	+5.7%	Shares	Sole	2026-02-03
2025-09-30	$2,068,168	18,981	+0.9%	Shares	Other	2025-11-03
2025-06-30	$1,713,231	18,804	-3.4%	Shares	Other	2025-07-15
2025-03-31	$1,633,032	19,471	-1.6%	Shares	Other	2025-05-01
2024-12-31	$1,519,620	19,779	-5.6%	Shares	Other	2025-01-16
2024-09-30	$1,506,183	20,960	+10.6%	Shares	Other	2024-10-23
2024-06-30	$1,134,614	18,945	+11.0%	Shares	Sole	2024-08-06
2024-03-31	$983,283	17,065	+33.3%	Shares	Other	2024-04-11
2023-12-31	$666,134	12,798	+18.4%	Shares	Other	2024-01-23
2023-09-30	$460,959	10,808	+12.0%	Shares	Other	2023-10-19
2023-06-30	$429,482	9,647	+59.1%	Shares	Sole	2023-07-26
2023-03-31	$275,547	6,064	+15.4%	Shares	Other	2023-04-27
2022-12-31	$239,206	5,255	—	Shares	Sole	2023-01-27
No filing history on record for this holder in this stock.