BEACON FINANCIAL GROUP

Position in BNY — Bank of New York Mellon Corp

CIK 1591379 DALLAS, TX

Position in BNY

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,509,128

+$453,982 QoQ

Shares Held

17,351

+0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#656

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $24,555,467 across 5 Banks - Diversified names. BNY ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	38,027	$12,447,377
2	WFC	Wells Fargo & Company/Mn	76,796	$6,346,421
3	BAC	Bank Of America Corp /De/	50,487	$2,876,749
4	BNY	Bank of New York Mellon Corp This page	17,351	$2,509,128
5	C	Citigroup Inc	2,685	$375,792

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,509,128	17,351	+0.2%	Shares	Sole	2026-07-16
2026-03-31	$2,055,146	17,324	+1.0%	Shares	Sole	2026-04-30
2025-12-31	$1,991,988	17,159	-1.6%	Shares	Sole	2026-04-01
2025-09-30	$1,900,262	17,440	-0.0%	Shares	Sole	2025-10-08
2025-06-30	$1,589,231	17,443	-1.4%	Shares	Sole	2025-07-09
2025-03-31	$1,483,911	17,693	+3.9%	Shares	Sole	2025-04-10
2024-12-31	$1,308,184	17,027	-1.3%	Shares	Sole	2025-01-29
2024-09-30	$1,240,231	17,259	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$1,034,959	17,281	-2.3%	Shares	Sole	2024-08-06
2024-03-31	$1,019,009	17,685	+1.0%	Shares	Sole	2024-05-07
2023-12-31	$911,603	17,514	+8.4%	Shares	Sole	2024-02-23
2023-09-30	$688,797	16,150	-2.2%	Shares	Sole	2023-10-16
2023-06-30	$735,514	16,521	-1.2%	Shares	Sole	2023-07-20
2023-03-31	$759,756	16,720	-6.1%	Shares	Sole	2023-04-14
2022-12-31	$810,210	17,799	-2.1%	Shares	Sole	2023-01-19
2022-09-30	$700,178	18,177	-6.8%	Shares	Sole	2022-10-13
2022-06-30	$813,720	19,509	-1.0%	Shares	Sole	2022-07-19
2022-03-31	$978,008	19,706	-0.4%	Shares	Sole	2022-04-08
2021-12-31	$1,148,938	19,782	-0.0%	Shares	Sole	2022-01-07
2021-09-30	$1,025,965	19,791	-0.1%	Shares	Sole	2021-10-13
2021-06-30	$1,014,661	19,806	+3.1%	Shares	Sole	2021-07-26
2021-03-31	$908,535	19,212	0.0%	Shares	Sole	2021-08-16
2020-12-31	$815,357	19,212	-4.3%	Shares	Sole	2021-01-15
2020-09-30	$689,032	20,065	-3.6%	Shares	Sole	2020-10-13
2020-06-30	$804,886	20,825	-2.8%	Shares	Sole	2020-08-05
2020-03-31	$721,526	21,423	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.