Position in BNY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$737,511
-$186,972 QoQ
Shares Held
5,100
-34.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,034
of 1,868 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $105,452,351 across 7 Banks - Diversified names. BNY ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
183,562 | $60,085,349 | |
| 2 | UBS |
UBS Group AG
|
376,123 | $18,640,655 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
99,828 | $8,249,785 | |
| 4 | RY |
Royal Bank Of Canada
|
34,394 | $7,118,526 | |
| 5 | BAC |
Bank Of America Corp /De/
|
109,098 | $6,216,404 | |
| 6 | C |
Citigroup Inc
|
31,467 | $4,404,121 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
5,100 | $737,511 |
All Filings in BNY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,511 | 5,100 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $924,483 | 7,793 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,950,312 | 16,800 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,432,240 | 31,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,869,965 | 31,500 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $2,898,043 | 34,554 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,654,783 | 34,554 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,419,023 | 33,663 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,886,535 | 31,500 | Shares | Defined | 2024-08-07 | |
| 2023-12-31 | $1,639,575 | 31,500 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||