NorthCrest Asset Manangement, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1893159
PLYMOUTH, MN
Position in BNY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$593,768
-$5,669 QoQ
Shares Held
4,106
-18.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,123
of 1,868 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $122,439,782 across 6 Banks - Diversified names. BNY ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
153,504 | $50,246,464 | |
| 2 | BAC |
Bank Of America Corp /De/
|
701,051 | $39,945,885 | |
| 3 | C |
Citigroup Inc
|
133,229 | $18,646,730 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
141,913 | $11,727,690 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
13,453 | $1,279,245 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
4,106 | $593,768 |
All Filings in BNY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,768 | 4,106 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $599,437 | 5,053 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $687,601 | 5,923 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $396,396 | 3,638 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||