Position in BNY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$485,021
+$88,086 QoQ
Shares Held
3,354
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,210
of 1,867 holders
Holding Since
Sep 2024
8 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, 2026Breakwater Capital Group holds $11,441,087 across 6 Banks - Diversified names. BNY ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
14,004 | $4,583,929 | |
| 2 | C |
Citigroup Inc
|
16,762 | $2,346,009 | |
| 3 | BAC |
Bank Of America Corp /De/
|
38,628 | $2,201,023 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,230 | $1,589,167 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
3,354 | $485,021 | |
| 6 | TD |
Toronto Dominion Bank
|
1,943 | $235,938 |
All Filings in BNY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,021 | 3,354 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $396,935 | 3,346 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $388,437 | 3,346 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $364,580 | 3,346 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $304,854 | 3,346 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $283,396 | 3,379 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $258,071 | 3,359 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $239,581 | 3,334 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||