Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,690,490
+$303,824 QoQ
Shares Held
11,690
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#762
of 1,868 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $51,997,761 across 7 Banks - Diversified names. BNY ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,211 | $26,582,796 | |
| 2 | BAC |
Bank Of America Corp /De/
|
246,907 | $14,068,760 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
80,753 | $6,673,427 | |
| 4 | C |
Citigroup Inc
|
14,008 | $1,960,559 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
11,690 | $1,690,490 | |
| 6 | TD |
Toronto Dominion Bank
|
6,224 | $755,780 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
13,371 | $265,949 |
All Filings in BNY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,490 | 11,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,386,666 | 11,689 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,350,591 | 11,634 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,309,699 | 12,020 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $348,495 | 3,825 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $318,873 | 3,802 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $283,733 | 3,693 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $242,671 | 3,377 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $198,894 | 3,321 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||