Knights of Columbus Asset Advisors LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1688666
NEW HAVEN, CT
Position in BNY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,577,424
+$4,682,784 QoQ
Shares Held
142,296
+6.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#252
of 1,867 holders
Holding Since
Jun 2025
5 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, 2026Knights of Columbus Asset Advisors LLC holds $104,363,369 across 10 Banks - Diversified names. BNY ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
85,606 | $28,021,411 | |
| 2 | BAC |
Bank Of America Corp /De/
|
443,261 | $25,257,011 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
142,296 | $20,577,424 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
183,437 | $15,159,233 | |
| 5 | C |
Citigroup Inc
|
97,556 | $13,653,937 | |
| 6 | RY |
Royal Bank Of Canada
|
2,206 | $456,575 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
18,852 | $374,966 | |
| 8 | UBS |
UBS Group AG
|
7,223 | $357,971 |
All Filings in BNY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,577,424 | 142,296 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,894,640 | 133,985 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,396,901 | 124,015 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,718,722 | 98,373 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,981,850 | 76,631 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||