ROTHSCHILD INVESTMENT LLC

Position in BNY — Bank of New York Mellon Corp

CIK 85338 CHICAGO, IL

Position in BNY

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,367,533

+$1,240,379 QoQ

Shares Held

23,287

+29.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#584

of 1,864 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $73,619,644 across 17 Banks - Diversified names. BNY ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	159,525	$52,217,318
2	BAC	Bank Of America Corp /De/	142,407	$8,114,350
3	WFC	Wells Fargo & Company/Mn	67,238	$5,556,548
4	BNY	Bank of New York Mellon Corp This page	23,287	$3,367,533
5	C	Citigroup Inc	20,103	$2,813,615
6	RY	Royal Bank Of Canada	1,250	$258,712
7	UBS	UBS Group AG	3,814	$189,021
8	BCS	Barclays PLC	6,626	$177,974

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,367,533	23,287	+29.9%	Shares	Sole	2026-08-06
2026-03-31	$2,127,154	17,931	-3.4%	Shares	Sole	2026-05-07
2025-12-31	$2,155,907	18,571	-2.6%	Shares	Sole	2026-02-10
2025-09-30	$2,077,649	19,068	+3.1%	Shares	Sole	2025-11-07
2025-06-30	$1,684,532	18,489	-4.2%	Shares	Sole	2025-08-11
2025-03-31	$1,618,942	19,303	-0.1%	Shares	Sole	2025-04-08
2024-12-31	$1,484,893	19,327	-2.3%	Shares	Sole	2025-02-04
2024-09-30	$1,421,247	19,778	-3.1%	Shares	Sole	2024-10-18
2024-06-30	$1,222,834	20,418	+8.6%	Shares	Sole	2024-07-31
2024-03-31	$1,083,083	18,797	-7.2%	Shares	Sole	2024-07-31
2023-12-31	$1,054,116	20,252	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.