Burns Matteson Capital Management, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1894164
CORNING, NY
Position in BNY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$626,016
+$126,821 QoQ
Shares Held
4,329
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,099
of 1,868 holders
Holding Since
Dec 2024
7 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, 2026Burns Matteson Capital Management, LLC holds $4,878,176 across 7 Banks - Diversified names. BNY ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
41,970 | $1,051,768 | |
| 2 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
47,835 | $951,438 | |
| 3 | BCS |
Barclays PLC
|
32,667 | $877,435 | |
| 4 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
27,310 | $643,969 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
4,329 | $626,016 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
1,526 | $499,505 | |
| 7 | TD |
Toronto Dominion Bank
|
1,878 | $228,045 |
All Filings in BNY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,016 | 4,329 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $499,195 | 4,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $493,498 | 4,251 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $463,188 | 4,251 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $390,770 | 4,289 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $349,402 | 4,166 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $245,318 | 3,193 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||