Jacobi Capital Management LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1689646
PITTSTON, PA
Position in BNY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$255,959
+$46,696 QoQ
Shares Held
1,770
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,505
of 1,867 holders
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $29,924,289 across 7 Banks - Diversified names. BNY ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
44,307 | $14,503,010 | |
| 2 | BAC |
Bank Of America Corp /De/
|
173,089 | $9,862,611 | |
| 3 | C |
Citigroup Inc
|
22,422 | $3,138,183 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,025 | $1,572,226 | |
| 5 | TD |
Toronto Dominion Bank
|
2,604 | $316,203 | |
| 6 | RY |
Royal Bank Of Canada
|
1,334 | $276,097 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
1,770 | $255,959 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,959 | 1,770 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $209,263 | 1,764 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,477,709 | 12,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,386,189 | 12,722 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,158,463 | 12,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,065,736 | 12,707 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $975,664 | 12,699 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $913,053 | 12,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $759,405 | 12,680 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $790,488 | 13,719 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $714,646 | 13,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $563,577 | 13,214 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $587,931 | 13,206 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $599,717 | 13,198 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $600,499 | 13,192 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $491,592 | 12,762 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $532,177 | 12,759 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $623,154 | 12,556 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $729,136 | 12,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $704,868 | 13,597 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $637,249 | 12,439 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $594,198 | 12,565 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $541,322 | 12,755 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $430,863 | 12,547 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $445,711 | 11,532 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $388,397 | 11,532 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||