Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,138,032
-$22,520,014 QoQ
Shares Held
526,506
-36.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#114
of 1,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $1,123,719,055 across 19 Banks - Diversified names. BNY ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,342,164 | $439,330,542 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,018,292 | $228,962,278 | |
| 3 | C |
Citigroup Inc
|
915,968 | $128,198,881 | |
| 4 | UBS |
UBS Group AG
|
2,036,912 | $100,949,358 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,067,096 | $88,184,813 | |
| 6 | BNY |
Bank of New York Mellon Corp
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|
526,506 | $76,138,032 | |
| 7 | RY |
Royal Bank Of Canada
|
97,958 | $20,274,367 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
188,290 | $17,904,496 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,138,032 | 526,506 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $98,658,046 | 831,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,279,591 | 812,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,404,696 | 811,350 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $73,469,008 | 806,377 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $67,477,776 | 804,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,930,358 | 806,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,889,050 | 805,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,767,049 | 814,277 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $56,642,246 | 983,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,661,086 | 858,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,443,060 | 854,468 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $37,692,190 | 846,635 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $38,722,059 | 852,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,593,312 | 847,832 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,639,246 | 873,293 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $33,930,292 | 813,481 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $36,994,996 | 745,416 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,624,557 | 682,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,195,996 | 659,645 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $28,243,201 | 551,302 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,410,004 | 537,323 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,784,239 | 513,295 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,833,830 | 461,090 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,286,456 | 59,158 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $962,035 | 28,564 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||