Cresset Asset Management, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1761013
Chicago, IL
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,039,947
+$1,346,402 QoQ
Shares Held
34,852
+11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#477
of 1,867 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $230,609,210 across 15 Banks - Diversified names. BNY ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
362,177 | $118,551,397 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,175,975 | $67,007,055 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
336,760 | $27,829,846 | |
| 4 | C |
Citigroup Inc
|
54,757 | $7,663,789 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
34,852 | $5,039,947 | |
| 6 | RY |
Royal Bank Of Canada
|
4,436 | $918,118 | |
| 7 | UBS |
UBS Group AG
|
14,098 | $698,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,506 | $618,655 |
All Filings in BNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,039,947 | 34,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,693,545 | 31,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,175,641 | 27,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,089,342 | 28,353 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,499,876 | 27,438 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,732,921 | 20,662 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,547,433 | 20,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,830,863 | 81,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,458,030 | 74,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,357,631 | 58,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,011,925 | 57,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,261,217 | 53,018 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,145,196 | 48,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,832 | 5,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $597,313 | 13,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $548,524 | 14,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $571,218 | 13,695 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $952,449 | 19,191 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,105,030 | 19,026 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $889,678 | 17,162 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $359,634 | 7,020 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $339,731 | 7,184 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $253,494 | 5,973 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $234,876 | 6,077 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $250,478 | 7,437 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||