OAKWORTH CAPITAL, INC.

Position in BNY — Bank of New York Mellon Corp

CIK 1588871 BIRMINGHAM, AL

Position in BNY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$186,836

+$33,567 QoQ

Shares Held

1,292

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,620

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 47% Shared 53% None 0%

Financial Services · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $69,465,772 across 9 Banks - Diversified names. BNY ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	203,525	$66,619,837
2	BAC	Bank Of America Corp /De/	26,118	$1,488,203
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	16,731	$419,278
4	WFC	Wells Fargo & Company/Mn	4,169	$344,525
5	C	Citigroup Inc	2,461	$344,440
6	BNY	Bank of New York Mellon Corp This page	1,292	$186,836
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	921	$21,717
8	MUFG	Mitsubishi Ufj Financial Group Inc	1,066	$21,202

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$186,836	1,292	0.0%	Shares	Sole	2026-07-22
2026-03-31	$153,269	1,292	-1.3%	Shares	Sole	2026-04-24
2025-12-31	$151,961	1,309	0.0%	Shares	Sole	2026-01-30
2025-09-30	$142,628	1,309	0.0%	Shares	Sole	2025-11-04
2025-06-30	$119,262	1,309	0.0%	Shares	Sole	2025-07-17
2025-03-31	$109,785	1,309	0.0%	Shares	Sole	2025-04-24
2024-12-31	$100,570	1,309	+1.3%	Shares	Sole	2025-01-27
2024-09-30	$92,843	1,292	0.0%	Shares	Sole	2024-10-21
2024-06-30	$77,377	1,292	0.0%	Shares	Sole	2024-07-19
2024-03-31	$74,445	1,292	0.0%	Shares	Sole	2024-04-22
2023-12-31	$67,248	1,292	-59.9%	Shares	Sole	2024-01-31
2023-09-30	$137,503	3,224	-5.8%	Shares	Sole	2023-10-31
2023-06-30	$152,391	3,423	+34.7%	Shares	Sole	2023-07-28
2023-03-31	$115,508	2,542	+316.7%	Shares	Sole	2023-05-02
2022-12-31	$27,767	610	-73.0%	Shares	Sole	2023-02-03
2022-09-30	$87,055	2,260	0.0%	Shares	Sole	2022-10-31
2022-06-30	$94,264	2,260	0.0%	Shares	Sole	2022-08-05
2022-03-31	$112,163	2,260	+270.5%	Shares	Sole	2022-04-11
2021-12-31	$35,428	610	0.0%	Shares	Sole	2022-02-07
2021-09-30	$31,622	610	0.0%	Shares	Sole	2021-11-10
2021-06-30	$31,250	610	0.0%	Shares	Sole	2021-07-20
2021-03-31	$28,846	610	0.0%	Shares	Sole	2021-04-30
2020-12-31	$25,888	610	0.0%	Shares	Sole	2021-02-12
2020-09-30	$20,947	610	0.0%	Shares	Sole	2020-11-09
2020-06-30	$23,576	610	0.0%	Shares	Sole	2020-08-11
2020-03-31	$20,544	610	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.