Werba Rubin Papier Wealth Management
Position in BNY — Bank of New York Mellon Corp
CIK 1971029
SAN JOSE, CA
Position in BNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$560,652
+$107,960 QoQ
Shares Held
3,877
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,148
of 1,868 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Werba Rubin Papier Wealth Management holds $6,805,372 across 12 Banks - Diversified names. BNY ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
6,999 | $2,290,982 | |
| 2 | BAC |
Bank Of America Corp /De/
|
13,715 | $781,480 | |
| 3 | C |
Citigroup Inc
|
4,684 | $655,572 | |
| 4 | BNY |
Bank of New York Mellon Corp
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|
3,877 | $560,652 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
4,869 | $462,993 | |
| 6 | UBS |
UBS Group AG
|
8,314 | $412,041 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
15,040 | $376,902 | |
| 8 | ING |
Ing Groep NV
|
10,264 | $322,084 |
All Filings in BNY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,652 | 3,877 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $452,692 | 3,816 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $308,683 | 2,833 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $256,747 | 2,818 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $236,932 | 2,825 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $229,107 | 2,982 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||