Position in BNY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,604,737
+$167,298 QoQ
Shares Held
11,097
-8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#770
of 1,868 holders
Holding Since
Dec 2020
22 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, 2026Columbia Asset Management holds $16,773,150 across 6 Banks - Diversified names. BNY ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
31,797 | $10,408,112 | |
| 2 | C |
Citigroup Inc
|
22,127 | $3,096,894 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
11,097 | $1,604,737 | |
| 4 | BAC |
Bank Of America Corp /De/
|
14,468 | $824,386 | |
| 5 | TD |
Toronto Dominion Bank
|
4,135 | $502,113 | |
| 6 | UBS |
UBS Group AG
|
6,798 | $336,908 |
All Filings in BNY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,737 | 11,097 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,437,439 | 12,117 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,571,510 | 13,537 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,713,613 | 15,727 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,451,108 | 15,927 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,371,442 | 16,352 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,379,252 | 17,952 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,393,868 | 19,397 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,200,315 | 20,042 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,335 | 25,645 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,334,822 | 25,645 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,078,831 | 25,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,074,267 | 24,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,185,302 | 26,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,164,629 | 25,585 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $501,723 | 13,025 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $515,327 | 12,355 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $635,976 | 10,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $541,728 | 10,450 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $494,369 | 9,650 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $435,068 | 9,200 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $220,688 | 5,200 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||