Position in BNY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$394,062
+$51,103 QoQ
Shares Held
2,725
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,304
of 1,868 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $45,096,868 across 10 Banks - Diversified names. BNY ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
110,636 | $36,214,481 | |
| 2 | BAC |
Bank Of America Corp /De/
|
57,045 | $3,250,424 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
23,925 | $1,977,162 | |
| 4 | C |
Citigroup Inc
|
13,134 | $1,838,234 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
2,725 | $394,062 | |
| 6 | TD |
Toronto Dominion Bank
|
3,037 | $368,782 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
3,221 | $306,284 | |
| 8 | SAN |
Banco Santander, S.A.
|
19,847 | $273,888 |
All Filings in BNY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,062 | 2,725 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $342,959 | 2,891 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $310,192 | 2,672 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $276,431 | 2,537 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $224,312 | 2,462 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $274,254 | 3,270 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $250,696 | 3,263 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $284,853 | 3,964 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $248,363 | 4,147 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $247,938 | 4,303 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $222,930 | 4,283 | Shares | Sole | 2024-01-25 | |
| 2022-12-31 | $385,463 | 8,468 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $237,330 | 4,782 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $277,215 | 4,773 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $252,979 | 4,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $246,467 | 4,811 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $242,077 | 5,119 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $210,757 | 4,966 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $334,129 | 8,645 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||