Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,336,543
+$6,812,758 QoQ
Shares Held
265,103
-0.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#176
of 1,868 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $965,910,474 across 12 Banks - Diversified names. BNY ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
14,698,356 | $728,450,520 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
328,793 | $107,623,810 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
265,103 | $38,336,543 | |
| 4 | C |
Citigroup Inc
|
202,997 | $28,411,458 | |
| 5 | RY |
Royal Bank Of Canada
|
95,330 | $19,730,448 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
105,819 | $18,698,217 | |
| 7 | BAC |
Bank Of America Corp /De/
|
268,103 | $15,276,506 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
90,392 | $7,469,992 |
All Filings in BNY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,336,543 | 265,103 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $31,523,785 | 265,732 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,656,000 | 264,071 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,927,541 | 228,777 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $12,562,517 | 137,883 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,066,519 | 48,486 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,580,006 | 20,565 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,590,703 | 63,884 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,434,091 | 57,340 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,970,985 | 103,627 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,496,583 | 105,602 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,558,176 | 106,874 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,865,812 | 109,295 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,107,462 | 24,372 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,082,510 | 23,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $646,249 | 16,777 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,281,372 | 30,721 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,690,446 | 34,061 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,973,847 | 33,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,415,957 | 27,314 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,162,971 | 22,701 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $424,805 | 8,983 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $303,403 | 7,149 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||