SMITH, MOORE & CO.

Position in BNY — Bank of New York Mellon Corp

CIK 200724 CLAYTON, MO

Position in BNY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$367,164

+$54,574 QoQ

Shares Held

2,539

-3.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,342

of 1,867 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SMITH, MOORE & CO. holds $7,755,636 across 6 Banks - Diversified names. BNY ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	17,284	$5,657,571
2	BAC	Bank Of America Corp /De/	10,998	$626,666
3	BMO	Bank Of Montreal /Can/	2,636	$465,781
4	WFC	Wells Fargo & Company/Mn	5,165	$426,835
5	BNY	Bank of New York Mellon Corp This page	2,539	$367,164
6	C	Citigroup Inc	1,512	$211,619

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,164	2,539	-3.6%	Shares	Sole	2026-08-12
2026-03-31	$312,590	2,635	-2.2%	Shares	Sole	2026-05-05
2025-12-31	$312,630	2,693	-3.4%	Shares	Sole	2026-01-23
2025-09-30	$303,780	2,788	-7.9%	Shares	Sole	2025-11-12
2025-06-30	$275,698	3,026	-6.2%	Shares	Sole	2025-08-13
2025-03-31	$270,564	3,226	-20.1%	Shares	Sole	2025-05-15
2024-12-31	$310,239	4,038	-28.8%	Shares	Sole	2025-02-13
2022-06-30	$236,704	5,675	+0.0%	Shares	Sole	2022-08-12
2022-03-31	$281,550	5,673	+0.0%	Shares	Sole	2022-05-12
2021-12-31	$329,429	5,672	-10.3%	Shares	Sole	2022-02-08
2021-09-30	$327,628	6,320	-24.6%	Shares	Sole	2021-11-12
2021-06-30	$429,461	8,383	-38.9%	Shares	Sole	2021-08-10
2021-03-31	$649,149	13,727	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.