Fragasso Financial Advisors Inc
Position in BNY — Bank of New York Mellon Corp
CIK 1613331
SEWICKLEY, PA
Position in BNY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$503,532
+$110,274 QoQ
Shares Held
3,482
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,191
of 1,864 holders
Holding Since
Jun 2025
5 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, 2026Fragasso Financial Advisors Inc holds $12,024,740 across 6 Banks - Diversified names. BNY ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
22,558 | $7,383,910 | |
| 2 | BAC |
Bank Of America Corp /De/
|
39,523 | $2,252,020 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
14,489 | $1,197,370 | |
| 4 | BNY |
Bank of New York Mellon Corp
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|
3,482 | $503,532 | |
| 5 | C |
Citigroup Inc
|
3,260 | $456,269 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
2,436 | $231,639 |
All Filings in BNY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,532 | 3,482 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $393,258 | 3,315 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $449,384 | 3,871 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $324,700 | 2,980 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $269,594 | 2,959 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||