NorthCoast Asset Management LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1665198
STAMFORD, CT
Position in BNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,641,893
+$663,551 QoQ
Shares Held
59,760
-11.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#387
of 1,868 holders
Holding Since
Mar 2020
23 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, 2026NorthCoast Asset Management LLC holds $106,802,427 across 7 Banks - Diversified names. BNY ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
274,706 | $38,447,851 | |
| 2 | BAC |
Bank Of America Corp /De/
|
669,377 | $38,141,101 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
30,991 | $10,144,284 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
59,760 | $8,641,893 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
97,910 | $8,091,282 | |
| 6 | UBS |
UBS Group AG
|
35,588 | $1,763,741 | |
| 7 | TD |
Toronto Dominion Bank
|
12,948 | $1,572,275 |
All Filings in BNY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,641,893 | 59,760 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,978,342 | 67,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,617,013 | 56,999 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $34,607,548 | 317,617 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,525,036 | 291,132 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $13,221,808 | 183,994 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,047,282 | 151,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,003,427 | 104,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,383,390 | 84,215 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,634,206 | 85,210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,856,589 | 86,626 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,957,642 | 87,096 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,885,450 | 85,357 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,443,495 | 89,395 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,825,307 | 91,712 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,602,835 | 92,743 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $5,607,043 | 96,540 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,735,882 | 129,936 | Shares | Sole | 2021-10-28 | |
| 2021-03-31 | $4,159,817 | 87,964 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,097,157 | 96,540 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,471,739 | 101,099 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,866,838 | 151,794 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,614,908 | 107,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||