Wellington Shields & Co., LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1506073
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$685,451
+$123,145 QoQ
Shares Held
4,740
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,058
of 1,868 holders
Holding Since
Jun 2022
17 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, 2026Wellington Shields & Co., LLC holds $21,177,147 across 6 Banks - Diversified names. BNY ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
48,314 | $15,814,621 | |
| 2 | C |
Citigroup Inc
|
29,073 | $4,069,057 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
4,740 | $685,451 | |
| 4 | RY |
Royal Bank Of Canada
|
1,526 | $315,836 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,138 | $176,684 | |
| 6 | BAC |
Bank Of America Corp /De/
|
2,027 | $115,498 |
All Filings in BNY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,451 | 4,740 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $562,306 | 4,740 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $550,266 | 4,740 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $516,470 | 4,740 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $431,861 | 4,740 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $397,543 | 4,740 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $364,174 | 4,740 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $340,616 | 4,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $283,878 | 4,740 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $270,698 | 4,698 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $244,530 | 4,698 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $200,369 | 4,698 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $209,154 | 4,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $122,597 | 2,698 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $122,812 | 2,698 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $103,926 | 2,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,533 | 2,698 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||