Breakwater Investment Management
Position in BNY — Bank of New York Mellon Corp
CIK 2025925
SEATTLE, WA
Position in BNY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,590
+$997 QoQ
Shares Held
11
+120.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,845
of 1,868 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Investment Management holds $179,022 across 9 Banks - Diversified names. BNY ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
2,407 | $137,150 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
50 | $16,366 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
172 | $14,214 | |
| 4 | C |
Citigroup Inc
|
26 | $3,638 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
21 | $1,996 | |
| 6 | BNY |
Bank of New York Mellon Corp
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|
11 | $1,590 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
60 | $1,503 | |
| 8 | BCS |
Barclays PLC
|
49 | $1,316 |
All Filings in BNY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590 | 11 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $593 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $580 | 5 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $544 | 5 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||