VALLEY NATIONAL ADVISERS INC
Position in BNY — Bank of New York Mellon Corp
CIK 773411
BETHLEHEM, PA
Position in BNY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,182,576
+$549,940 QoQ
Shares Held
22,008
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#600
of 1,868 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $8,481,347 across 10 Banks - Diversified names. BNY ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
11,352 | $3,715,850 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
22,008 | $3,182,576 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
9,711 | $802,517 | |
| 4 | BAC |
Bank Of America Corp /De/
|
11,735 | $668,660 | |
| 5 | TD |
Toronto Dominion Bank
|
250 | $30,357 | |
| 6 | C |
Citigroup Inc
|
190 | $26,592 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
200 | $19,018 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
146 | $16,790 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,182,576 | 22,008 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,632,636 | 22,192 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,595,888 | 22,361 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,502,156 | 22,964 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,141,631 | 23,506 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,028,982 | 24,192 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,969,920 | 25,640 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,179,441 | 30,329 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,457,133 | 74,422 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,414,037 | 76,606 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,220,635 | 81,195 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,976,856 | 93,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,571,758 | 102,690 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,062,697 | 111,415 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,101,699 | 112,076 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,542,782 | 66,012 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,395,241 | 33,451 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,028,035 | 20,714 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,091,962 | 18,801 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $955,514 | 18,432 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $950,572 | 18,555 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $712,187 | 15,060 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $22,960 | 541 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,509 | 539 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,716 | 536 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $17,917 | 532 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||