Position in BNY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$116,266
+$26,226 QoQ
Shares Held
804
+5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,656
of 1,868 holders
Holding Since
Mar 2020
26 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, 2026Asset Dedication, LLC holds $12,381,109 across 15 Banks - Diversified names. BNY ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
26,184 | $8,570,808 | |
| 2 | BAC |
Bank Of America Corp /De/
|
31,334 | $1,785,411 | |
| 3 | C |
Citigroup Inc
|
10,811 | $1,513,107 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,376 | $278,992 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
804 | $116,266 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
294 | $33,810 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,205 | $23,967 | |
| 8 | RY |
Royal Bank Of Canada
|
101 | $20,903 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,266 | 804 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $90,040 | 759 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $88,112 | 759 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $82,700 | 759 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $69,152 | 759 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $63,657 | 759 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $58,083 | 756 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,288 | 171 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,845 | 131 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,548 | 131 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,818 | 131 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5 | 131 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,832 | 131 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,952 | 131 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $10,196 | 224 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8,628 | 224 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,343 | 224 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,117 | 224 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,009 | 224 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $17,573 | 339 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $17,315 | 338 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $15,984 | 338 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $18,546 | 437 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $14,972 | 436 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,947 | 335 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $11,249 | 334 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||