Position in BNY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,685,241
-$430,982 QoQ
Shares Held
25,484
-26.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#560
of 1,867 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $81,101,871 across 13 Banks - Diversified names. BNY ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,235 | $33,137,252 | |
| 2 | RY |
Royal Bank Of Canada
|
67,174 | $13,903,002 | |
| 3 | BAC |
Bank Of America Corp /De/
|
215,320 | $12,268,933 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
83,117 | $6,868,788 | |
| 5 | C |
Citigroup Inc
|
43,230 | $6,050,470 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
25,484 | $3,685,241 | |
| 7 | BCS |
Barclays PLC
|
107,900 | $2,898,194 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
11,144 | $663,068 |
All Filings in BNY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,685,241 | 25,484 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,116,223 | 34,698 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,119,685 | 35,487 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,011,798 | 36,819 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,355,490 | 36,829 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,539,230 | 42,199 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,857,480 | 50,208 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,609,599 | 50,231 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,927,320 | 32,181 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,576,996 | 44,724 | Shares | Sole | 2024-04-18 | |
| 2023-03-31 | $461,852 | 10,164 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $444,411 | 9,763 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $235,087 | 6,103 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $245,562 | 4,228 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $498,752 | 9,621 | Shares | Sole | 2022-01-13 | |
| 2020-12-31 | $344,358 | 8,114 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $344,533 | 10,033 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $432,725 | 11,196 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $254,587 | 7,559 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||