CARRET ASSET MANAGEMENT, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 791490 NEW YORK, NY

Position in BNY

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,483,510

+$601,988 QoQ

Shares Held

24,089

-0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#580

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $15,880,293 across 4 Banks - Diversified names. BNY ranks #3 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	107,392	$6,119,196
2	C	Citigroup Inc	28,617	$4,005,235
3	BNY	Bank of New York Mellon Corp This page	24,089	$3,483,510
4	WFC	Wells Fargo & Company/Mn	27,497	$2,272,352

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,483,510	24,089	-0.8%	Shares	Sole	2026-08-04
2026-03-31	$2,881,522	24,290	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,819,826	24,290	+1.0%	Shares	Sole	2026-02-17
2025-09-30	$2,619,398	24,040	+3.2%	Shares	Sole	2025-11-13
2025-06-30	$2,122,771	23,299	-4.3%	Shares	Sole	2025-08-04
2025-03-31	$2,042,234	24,350	0.0%	Shares	Sole	2025-04-22
2024-12-31	$1,870,810	24,350	-0.2%	Shares	Sole	2025-02-10
2024-09-30	$1,753,384	24,400	-0.4%	Shares	Sole	2024-10-24
2024-06-30	$1,466,586	24,488	+0.4%	Shares	Sole	2024-08-01
2024-03-31	$1,405,928	24,400	0.0%	Shares	Sole	2024-04-19
2023-12-31	$1,270,020	24,400	-0.8%	Shares	Sole	2024-02-02
2023-09-30	$1,049,190	24,600	-2.0%	Shares	Sole	2023-10-12
2023-06-30	$1,117,452	25,100	-0.4%	Shares	Sole	2023-07-25
2023-03-31	$1,145,133	25,201	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,147,149	25,201	0.0%	Shares	Sole	2023-01-10
2022-09-30	$970,742	25,201	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,051,133	25,201	+3.3%	Shares	Sole	2022-08-04
2022-03-31	$1,211,021	24,401	+3.5%	Shares	Sole	2022-04-13
2021-12-31	$1,369,584	23,581	-1.1%	Shares	Sole	2022-01-10
2021-09-30	$1,235,658	23,836	-0.0%	Shares	Sole	2021-10-27
2021-06-30	$1,221,630	23,846	0.0%	Shares	Sole	2021-07-14
2021-03-31	$1,127,677	23,846	-0.8%	Shares	Sole	2021-07-14
2020-12-31	$1,020,512	24,046	-1.2%	Shares	Sole	2021-03-16
2020-09-30	$836,041	24,346	-5.1%	Shares	Sole	2020-11-16
2020-06-30	$991,217	25,646	-4.5%	Shares	Sole	2020-08-12
2020-03-31	$904,173	26,846	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.