CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1766904
RICHMOND, VA
Position in BNY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$212,428
+$62,127 QoQ
Shares Held
1,469
+15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,590
of 1,868 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $7,507,457 across 12 Banks - Diversified names. BNY ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
11,416 | $3,736,789 | |
| 2 | BAC |
Bank Of America Corp /De/
|
22,799 | $1,299,082 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
7,811 | $645,493 | |
| 4 | C |
Citigroup Inc
|
3,701 | $517,986 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,664 | $231,995 | |
| 6 | RY |
Royal Bank Of Canada
|
1,097 | $227,045 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
1,469 | $212,428 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
1,958 | $186,185 |
All Filings in BNY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,428 | 1,469 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $150,301 | 1,267 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $121,079 | 1,043 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $107,106 | 983 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $75,436 | 828 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,055 | 728 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $34,188 | 445 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,986,065 | 27,638 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,651,107 | 27,569 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $1,570,893 | 27,263 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,416,175 | 27,208 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,157,648 | 27,143 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,202,618 | 27,013 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,227,470 | 27,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,238,690 | 27,212 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,048,206 | 27,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,135,012 | 27,212 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $28,090 | 818 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||