TITLEIST ASSET MANAGEMENT, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1977759
SAN ANTONIO, TX
Position in BNY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$369,478
+$140,760 QoQ
Shares Held
2,555
+32.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,338
of 1,868 holders
Holding Since
Dec 2025
3 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $9,816,364 across 6 Banks - Diversified names. BNY ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,206 | $5,959,369 | |
| 2 | BAC |
Bank Of America Corp /De/
|
28,897 | $1,646,551 | |
| 3 | C |
Citigroup Inc
|
7,630 | $1,067,894 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
5,456 | $450,883 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
2,555 | $369,478 | |
| 6 | UBS |
UBS Group AG
|
6,501 | $322,189 |
All Filings in BNY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,478 | 2,555 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $228,718 | 1,928 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $255,746 | 2,203 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||