Smith Group Asset Management, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1893134
DALLAS, TX
Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,788,825
+$366,570 QoQ
Shares Held
12,370
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#741
of 1,868 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Smith Group Asset Management, LLC holds $55,323,026 across 3 Banks - Diversified names. BNY ranks #3 (3.2% of the industry book) .
All Filings in BNY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,825 | 12,370 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,422,255 | 11,989 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,044,810 | 9,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $980,640 | 9,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $819,990 | 9,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $754,830 | 9,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $691,470 | 9,000 | Shares | Sole | 2025-01-23 | |
| 2024-03-31 | $14,428,048 | 250,400 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||