Position in BNY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,998,799
+$309,746 QoQ
Shares Held
13,822
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#716
of 1,868 holders
Holding Since
Dec 2020
22 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, 2026Rossmore Private Capital holds $40,976,700 across 6 Banks - Diversified names. BNY ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,381 | $34,167,032 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
25,560 | $2,112,278 | |
| 3 | BNY |
Bank of New York Mellon Corp
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|
13,822 | $1,998,799 | |
| 4 | BAC |
Bank Of America Corp /De/
|
26,734 | $1,523,303 | |
| 5 | C |
Citigroup Inc
|
6,866 | $960,965 | |
| 6 | TD |
Toronto Dominion Bank
|
1,765 | $214,323 |
All Filings in BNY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,998,799 | 13,822 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,689,053 | 14,238 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,712,443 | 14,751 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,607,268 | 14,751 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,343,963 | 14,751 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,247,901 | 14,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $384,150 | 5,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $359,300 | 5,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $299,450 | 5,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $288,100 | 5,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $260,250 | 5,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $213,250 | 5,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,600 | 5,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $227,200 | 5,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $227,600 | 5,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $208,550 | 5,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $248,150 | 5,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $290,400 | 5,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $259,200 | 5,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $256,150 | 5,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $236,450 | 5,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $212,200 | 5,000 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||