Position in BNY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,883,738
-$2,748,611 QoQ
Shares Held
89,093
-32.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#325
of 1,868 holders
Holding Since
Dec 2024
7 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, 2026Dorsey Wright & Associates holds $24,501,912 across 5 Banks - Diversified names. BNY ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
This page
|
89,093 | $12,883,738 | |
| 2 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
140,125 | $3,511,532 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
157,134 | $3,125,395 | |
| 4 | BCS |
Barclays PLC
|
105,124 | $2,823,630 | |
| 5 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
91,502 | $2,157,617 |
All Filings in BNY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,883,738 | 89,093 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,632,349 | 131,774 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,002,662 | 86,163 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $9,554,484 | 87,688 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $7,915,454 | 86,878 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,274,128 | 86,731 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,512,187 | 84,761 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||