HARBOR INVESTMENT ADVISORY, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1468792
LUTHERVILLE, MD
Position in BNY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,208,361
+$227,885 QoQ
Shares Held
8,356
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#866
of 1,868 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $29,264,631 across 8 Banks - Diversified names. BNY ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
57,733 | $18,897,742 | |
| 2 | BAC |
Bank Of America Corp /De/
|
121,497 | $6,922,899 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
8,356 | $1,208,361 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
13,037 | $1,077,377 | |
| 5 | C |
Citigroup Inc
|
6,401 | $895,883 | |
| 6 | RY |
Royal Bank Of Canada
|
1,079 | $223,320 | |
| 7 | TD |
Toronto Dominion Bank
|
262 | $31,814 | |
| 8 | UBS |
UBS Group AG
|
146 | $7,235 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,361 | 8,356 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $980,476 | 8,265 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $973,298 | 8,384 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $928,012 | 8,517 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $772,157 | 8,475 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $710,798 | 8,475 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $646,063 | 8,409 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $29,390 | 409 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $25,093 | 419 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,566 | 409 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $21,288 | 409 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $17,443 | 409 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $18,208 | 409 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $18,584 | 409 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $26,356 | 579 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $22,303 | 579 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,027 | 624 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $30,969 | 624 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $36,241 | 624 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $32,348 | 624 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $25,307 | 494 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $25,962 | 549 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $30,769 | 725 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $22,527 | 656 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $67,444 | 1,745 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $55,740 | 1,655 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||