JOHNSON INVESTMENT COUNSEL INC
Position in BNY — Bank of New York Mellon Corp
CIK 821197
Cincinnati, OH
Position in BNY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,865,425
+$735,017 QoQ
Shares Held
26,730
+1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#545
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $99,190,760 across 9 Banks - Diversified names. BNY ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
238,916 | $78,204,374 | |
| 2 | BAC |
Bank Of America Corp /De/
|
211,652 | $12,059,930 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
26,730 | $3,865,425 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
28,022 | $2,315,738 | |
| 5 | C |
Citigroup Inc
|
11,113 | $1,555,375 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
16,388 | $386,429 | |
| 7 | TD |
Toronto Dominion Bank
|
2,909 | $353,239 | |
| 8 | RY |
Royal Bank Of Canada
|
1,144 | $236,773 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,865,425 | 26,730 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,130,408 | 26,388 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,393,426 | 29,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,168,338 | 29,078 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,700,773 | 29,643 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,545,035 | 30,345 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,413,153 | 31,409 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,281,267 | 31,746 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,328,959 | 22,190 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,278,587 | 22,190 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,261,223 | 24,231 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,021,467 | 23,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,003,658 | 22,544 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $834,869 | 18,373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,079,324 | 23,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,149,321 | 29,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,244,501 | 29,837 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,121,240 | 22,592 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,253,540 | 21,583 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,118,862 | 21,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,118,658 | 21,836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,032,624 | 21,836 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $937,839 | 22,098 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $780,376 | 22,725 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $908,777 | 23,513 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $794,477 | 23,589 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||