Hennion & Walsh Asset Management, Inc.
Position in BNY — Bank of New York Mellon Corp
CIK 1861642
Parsippany, NJ
Position in BNY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,723,208
+$897,408 QoQ
Shares Held
46,492
-5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#426
of 1,868 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $36,237,172 across 7 Banks - Diversified names. BNY ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
47,171 | $15,440,483 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
46,492 | $6,723,208 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
250,825 | $6,285,674 | |
| 4 | ING |
Ing Groep NV
|
144,746 | $4,542,129 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
10,789 | $1,240,735 | |
| 6 | C |
Citigroup Inc
|
7,813 | $1,093,507 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
11,029 | $911,436 |
All Filings in BNY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,723,208 | 46,492 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,825,800 | 49,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,145,108 | 52,934 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,755,777 | 43,647 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,235,589 | 35,513 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,145,813 | 25,585 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $928,260 | 12,082 | Shares | Sole | 2025-01-15 | |
| 2023-06-30 | $920,807 | 20,683 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,010,449 | 22,237 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,029,844 | 22,624 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $890,004 | 23,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $681,124 | 16,330 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||