BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in BNY — Bank of New York Mellon Corp
CIK 2010186
CINCINNATI, OH
Position in BNY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,356,275
+$426,047 QoQ
Shares Held
16,294
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#674
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $250,793,294 across 11 Banks - Diversified names. BNY ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
739,408 | $242,030,420 | |
| 2 | BAC |
Bank Of America Corp /De/
|
50,587 | $2,882,447 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
16,294 | $2,356,275 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
20,540 | $1,697,425 | |
| 5 | C |
Citigroup Inc
|
4,999 | $699,660 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,804 | $667,460 | |
| 7 | TD |
Toronto Dominion Bank
|
1,600 | $194,288 | |
| 8 | ING |
Ing Groep NV
|
4,000 | $125,520 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,275 | 16,294 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,930,228 | 16,271 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,878,684 | 16,183 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,807,864 | 16,592 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,511,697 | 16,592 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,390,900 | 16,584 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,273,918 | 16,581 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,191,510 | 16,581 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,084,667 | 18,111 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,147,271 | 19,911 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,062,808 | 20,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $913,520 | 21,419 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $953,573 | 21,419 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $882,399 | 19,419 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $883,952 | 19,419 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $748,828 | 19,440 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $834,783 | 20,014 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $991,061 | 19,969 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,172,867 | 20,194 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $1,020,885 | 19,693 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $1,063,073 | 20,751 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $1,002,595 | 21,201 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $1,165,020 | 27,451 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $976,732 | 28,443 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $1,302,852 | 33,709 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $1,278,459 | 37,959 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||