Falcon Wealth Planning

Position in BNY — Bank of New York Mellon Corp

CIK 1839850 Ontario, CA

Position in BNY

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,165,491

+$747,287 QoQ

Shares Held

28,805

-0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#525

of 1,868 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Falcon Wealth Planning holds $11,217,060 across 5 Banks - Diversified names. BNY ranks #1 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp This page	28,805	$4,165,491
2	JPM	Jpmorgan Chase & Co	12,006	$3,929,923
3	BAC	Bank Of America Corp /De/	44,208	$2,518,971
4	C	Citigroup Inc	2,788	$390,208
5	WFC	Wells Fargo & Company/Mn	2,571	$212,467

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,165,491	28,805	-0.0%	Shares	Sole	2026-07-13
2026-03-31	$3,418,204	28,814	+0.1%	Shares	Sole	2026-04-21
2025-12-31	$3,341,418	28,783	-17.2%	Shares	Sole	2026-02-03
2025-09-30	$3,786,577	34,752	+0.0%	Shares	Sole	2025-10-10
2025-06-30	$3,164,705	34,735	-2.3%	Shares	Sole	2025-07-16
2025-03-31	$2,981,326	35,547	+0.1%	Shares	Sole	2025-04-24
2024-12-31	$2,727,772	35,504	+0.0%	Shares	Sole	2025-01-22
2024-09-30	$2,551,101	35,501	+0.2%	Shares	Sole	2024-10-30
2024-06-30	$2,122,801	35,445	+0.4%	Shares	Sole	2024-07-16
2024-03-31	$2,033,928	35,299	+0.2%	Shares	Sole	2024-04-15
2023-12-31	$1,834,450	35,244	+0.3%	Shares	Sole	2024-01-10
2023-09-30	$1,498,166	35,127	0.0%	Shares	Sole	2023-10-05
2023-06-30	$1,563,854	35,127	+0.1%	Shares	Sole	2023-07-13
2023-03-31	$1,595,307	35,108	+2.9%	Shares	Sole	2023-05-15
2022-12-31	$1,552,596	34,108	0.0%	Shares	Sole	2023-01-20
2022-09-30	$1,313,840	34,108	-9.8%	Shares	Sole	2022-11-10
2022-06-30	$1,576,387	37,794	0.0%	Shares	Sole	2022-07-20
2022-03-31	$1,875,716	37,794	-8.0%	Shares	Sole	2022-05-05
2021-12-31	$2,387,029	41,099	-7.9%	Shares	Sole	2022-01-24
2021-09-30	$2,313,567	44,629	-0.1%	Shares	Sole	2021-10-19
2021-06-30	$2,288,136	44,664	+0.1%	Shares	Sole	2021-08-10
2021-03-31	$2,110,505	44,629	0.0%	Shares	Sole	2021-04-20
2020-12-31	$1,894,054	44,629	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.