Position in BNY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,862,445
+$1,527,959 QoQ
Shares Held
54,370
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#67
of 657 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $114,510,858 across 18 Banks - Diversified names. BNY ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,320 | $34,147,065 | |
| 2 | C |
Citigroup Inc
|
123,188 | $17,241,392 | |
| 3 | BAC |
Bank Of America Corp /De/
|
213,426 | $12,161,013 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
107,516 | $8,885,122 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
54,370 | $7,862,445 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
65,562 | $6,234,290 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
161,397 | $4,044,608 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
149,157 | $3,517,122 |
All Filings in BNY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,862,445 | 54,370 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,334,486 | 53,397 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,281,629 | 54,110 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,889,288 | 54,050 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,294,479 | 51,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,209,957 | 41,780 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,962,859 | 41,231 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $1,523,588 | 26,442 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,315,303 | 25,270 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,216,250 | 28,517 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,165,489 | 26,179 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,239,057 | 27,268 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,151,701 | 25,301 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $845,976 | 21,962 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $929,006 | 22,273 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,036,423 | 20,883 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $969,006 | 16,684 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $867,179 | 16,728 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $870,961 | 17,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $566,770 | 11,985 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $450,245 | 10,609 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $374,924 | 10,918 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $409,535 | 10,596 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $293,150 | 8,704 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||