Position in BNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$691,669
+$134,464 QoQ
Shares Held
4,783
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,052
of 1,868 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $10,612,396 across 13 Banks - Diversified names. BNY ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
15,856 | $5,190,144 | |
| 2 | BAC |
Bank Of America Corp /De/
|
38,440 | $2,190,311 | |
| 3 | C |
Citigroup Inc
|
9,935 | $1,390,502 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
13,630 | $1,126,383 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
4,783 | $691,669 | |
| 6 | SAN |
Banco Santander, S.A.
|
523 | $7,217 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
150 | $3,537 | |
| 8 | BCS |
Barclays PLC
|
122 | $3,276 |
All Filings in BNY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,669 | 4,783 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $557,205 | 4,697 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $540,050 | 4,652 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $492,063 | 4,516 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $405,166 | 4,447 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $332,712 | 3,967 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $301,865 | 3,929 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $277,235 | 3,858 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $301,725 | 5,038 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $290,116 | 5,035 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $261,967 | 5,033 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $206,895 | 4,851 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $190,901 | 4,288 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $194,710 | 4,285 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $194,916 | 4,282 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $132,816 | 3,448 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $138,060 | 3,310 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $158,369 | 3,191 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $103,208 | 1,777 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||