Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$153,286
+$18,641 QoQ
Shares Held
1,060
-6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,629
of 1,867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Caldwell Trust Co holds $29,417,786 across 12 Banks - Diversified names. BNY ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
66,710 | $21,836,184 | |
| 2 | BAC |
Bank Of America Corp /De/
|
87,207 | $4,969,054 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
18,677 | $1,543,467 | |
| 4 | RY |
Royal Bank Of Canada
|
1,444 | $298,864 | |
| 5 | C |
Citigroup Inc
|
2,014 | $281,879 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
1,500 | $265,050 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
1,060 | $153,286 | |
| 8 | TD |
Toronto Dominion Bank
|
515 | $62,536 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,286 | 1,060 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $134,645 | 1,135 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $127,582 | 1,099 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $143,064 | 1,313 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $36,352 | 399 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $33,464 | 399 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $49,862 | 649 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $53,823 | 749 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $26,411 | 441 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $25,410 | 441 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $22,954 | 441 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $18,808 | 441 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $32,989 | 741 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $33,671 | 741 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $33,730 | 741 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $28,543 | 741 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $30,907 | 741 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $36,775 | 741 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $43,037 | 741 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $38,413 | 741 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $37,961 | 741 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $35,041 | 741 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $46,938 | 1,106 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $37,980 | 1,106 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $51,945 | 1,344 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $45,265 | 1,344 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||