Position in BNY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,334,239
+$5,338,017 QoQ
Shares Held
216,681
-1.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
#193
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $70,993,652 across 6 Banks - Diversified names. BNY ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
403,045 | $33,307,638 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
216,681 | $31,334,239 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
13,419 | $4,392,441 | |
| 4 | C |
Citigroup Inc
|
7,253 | $1,015,129 | |
| 5 | BAC |
Bank Of America Corp /De/
|
15,885 | $905,127 | |
| 6 | BNS |
Bank Of Nova Scotia
|
450 | $39,078 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,334,239 | 216,681 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,996,222 | 219,137 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,124,191 | 285,332 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $31,546,861 | 289,527 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,643,388 | 292,431 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,899,912 | 296,887 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,172,465 | 301,607 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,127,274 | 307,922 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,931,588 | 316,106 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,480,923 | 320,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,938,319 | 325,424 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,079,319 | 330,113 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,589,738 | 327,712 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,552,750 | 320,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,483,234 | 318,173 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,190,655 | 316,476 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,074,249 | 313,456 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,501,880 | 312,349 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,028,728 | 310,412 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,973,251 | 308,126 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,698,562 | 306,433 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,420,849 | 304,945 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $12,728,477 | 299,917 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,306,223 | 300,123 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $11,191,532 | 289,561 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,668,248 | 287,062 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||