Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,155,099
+$1,129,375 QoQ
Shares Held
21,818
+27.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#602
of 1,868 holders
Holding Since
Jun 2022
16 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, 2026Ascent Group, LLC holds $57,409,331 across 18 Banks - Diversified names. BNY ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,618 | $26,716,015 | |
| 2 | C |
Citigroup Inc
|
58,481 | $8,184,997 | |
| 3 | BAC |
Bank Of America Corp /De/
|
125,408 | $7,145,744 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
46,888 | $3,874,821 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
21,818 | $3,155,099 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
13,647 | $1,297,691 | |
| 7 | RY |
Royal Bank Of Canada
|
5,805 | $1,201,458 | |
| 8 | SAN |
Banco Santander, S.A.
|
65,528 | $904,284 |
All Filings in BNY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,155,099 | 21,818 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,025,724 | 17,076 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,753,537 | 15,105 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,673,403 | 15,358 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,206,659 | 13,244 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,969,012 | 23,477 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,183,565 | 15,405 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $910,178 | 12,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $418,391 | 6,986 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $397,693 | 6,902 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $328,747 | 6,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,931 | 6,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $254,031 | 5,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $381,059 | 8,386 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $305,530 | 6,712 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $378,309 | 9,070 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||