Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,401,736,385
-$374,418,437 QoQ
Shares Held
16,608,370
-29.0% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#7
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Dodge & Cox holds $6,795,005,946 across 5 Banks - Diversified names. BNY ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
31,328,076 | $2,588,952,200 | |
| 2 | BNY |
Bank of New York Mellon Corp
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|
16,608,370 | $2,401,736,385 | |
| 3 | UBS |
UBS Group AG
|
33,630,342 | $1,666,719,749 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,741,970 | $99,257,450 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
117,130 | $38,340,162 |
All Filings in BNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,401,736,385 | 16,608,370 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,776,154,822 | 23,401,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,996,426,735 | 25,811,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,796,487,178 | 34,842,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,427,501,165 | 37,619,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,520,580,796 | 41,976,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,434,239,382 | 44,699,198 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,487,002,835 | 48,524,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,280,282,023 | 54,771,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,192,602,333 | 55,407,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,059,035,755 | 58,771,100 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $2,517,636,238 | 59,030,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,641,610,583 | 59,335,368 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,718,877,771 | 59,834,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,722,790,043 | 59,815,247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,237,307,546 | 58,081,712 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,451,484,478 | 58,774,502 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,873,135,640 | 57,891,107 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,382,985,992 | 58,247,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,178,127,456 | 61,306,471 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,163,417,766 | 61,749,322 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,908,232,711 | 61,497,837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,605,325,266 | 61,388,437 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,131,091,602 | 62,058,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,092,705,177 | 54,145,024 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,613,046,478 | 47,893,304 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||