Position in BNY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$622,400
+$120,003 QoQ
Shares Held
4,304
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,100
of 1,868 holders
Holding Since
Sep 2024
8 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, 2026Optas, LLC holds $14,082,049 across 13 Banks - Diversified names. BNY ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,011 | $5,895,539 | |
| 2 | BAC |
Bank Of America Corp /De/
|
20,983 | $1,195,611 | |
| 3 | C |
Citigroup Inc
|
7,730 | $1,081,890 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
9,393 | $893,179 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
9,721 | $803,343 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
39,959 | $794,784 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
27,560 | $690,653 | |
| 8 | BNY |
Bank of New York Mellon Corp
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|
4,304 | $622,400 |
All Filings in BNY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,400 | 4,304 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $502,397 | 4,235 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $425,584 | 3,666 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $385,498 | 3,538 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $307,768 | 3,378 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $283,059 | 3,375 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $246,084 | 3,203 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $218,309 | 3,038 | Shares | Other | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||