Position in BNY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$439,614
+$78,979 QoQ
Shares Held
3,040
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,251
of 1,864 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $94,521,392 across 14 Banks - Diversified names. BNY ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
181,638 | $59,455,566 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
348,219 | $28,776,818 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
29,917 | $5,286,333 | |
| 4 | BNY |
Bank of New York Mellon Corp
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|
3,040 | $439,614 | |
| 5 | BAC |
Bank Of America Corp /De/
|
6,426 | $366,153 | |
| 6 | C |
Citigroup Inc
|
729 | $102,030 | |
| 7 | TD |
Toronto Dominion Bank
|
486 | $59,014 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,180 | $23,470 |
All Filings in BNY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,614 | 3,040 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $360,635 | 3,040 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $352,913 | 3,040 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $331,238 | 3,040 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $274,878 | 3,017 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $235,506 | 2,808 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $224,881 | 2,927 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $165,493 | 2,303 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $137,926 | 2,303 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $132,698 | 2,303 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $173,690 | 3,337 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $142,323 | 3,337 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $148,563 | 3,337 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||