Aspen Grove Capital, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1806027 AVON, CO

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,005,096

+$899,194 QoQ

Shares Held

34,611

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#478

of 1,867 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aspen Grove Capital, LLC holds $19,030,338 across 10 Banks - Diversified names. BNY ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada	26,479	$5,480,358
2	BNY	Bank of New York Mellon Corp This page	34,611	$5,005,096
3	WFC	Wells Fargo & Company/Mn	37,594	$3,106,768
4	JPM	Jpmorgan Chase & Co	6,670	$2,183,291
5	BAC	Bank Of America Corp /De/	37,359	$2,128,715
6	UBS	UBS Group AG	5,798	$287,348
7	C	Citigroup Inc	1,553	$217,357
8	SAN	Banco Santander, S.A.	15,079	$208,090

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,005,096	34,611	0.0%	Shares	Sole	2026-08-14
2026-03-31	$4,105,902	34,611	0.0%	Shares	Sole	2026-05-14
2025-12-31	$4,017,990	34,611	-0.5%	Shares	Sole	2026-02-17
2025-09-30	$3,790,718	34,790	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$3,191,492	35,029	-0.3%	Shares	Sole	2025-08-14
2025-03-31	$2,946,017	35,126	+0.2%	Shares	Sole	2025-05-14
2024-12-31	$2,694,274	35,068	0.0%	Shares	Sole	2025-02-14
2024-09-30	$2,519,986	35,068	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,100,222	35,068	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$2,021,943	35,091	-42.2%	Shares	Sole	2024-05-15
2023-12-31	$3,159,539	60,702	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$2,579,301	60,476	-30.1%	Shares	Sole	2023-11-13
2023-06-30	$3,853,651	86,560	+1.4%	Shares	Sole	2023-08-14
2023-03-31	$3,879,121	85,368	-0.1%	Shares	Sole	2023-05-15
2022-12-31	$3,888,773	85,430	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.