Stratos Investment Management, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1707206
BEACHWOOD, OH
Position in BNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$810,105
+$140,914 QoQ
Shares Held
5,602
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,003
of 1,868 holders
Holding Since
Mar 2024
10 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, 2026Stratos Investment Management, LLC holds $49,530,007 across 6 Banks - Diversified names. BNY ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
56,449 | $18,477,451 | |
| 2 | C |
Citigroup Inc
|
97,740 | $13,679,690 | |
| 3 | BAC |
Bank Of America Corp /De/
|
158,545 | $9,033,894 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
88,909 | $7,347,439 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
5,602 | $810,105 | |
| 6 | SAN |
Banco Santander, S.A.
|
13,147 | $181,428 |
All Filings in BNY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,105 | 5,602 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $669,191 | 5,641 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $638,843 | 5,503 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $597,318 | 5,482 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $495,729 | 5,441 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $469,168 | 5,594 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $392,524 | 5,109 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $356,928 | 4,967 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $291,245 | 4,863 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $266,204 | 4,620 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||