FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in BNY — Bank of New York Mellon Corp
CIK 869353
PORTLAND, OR
Position in BNY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,580,398
+$651,424 QoQ
Shares Held
24,759
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#124
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $398,949,488 across 11 Banks - Diversified names. BNY ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
728,201 | $238,362,033 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
974,537 | $80,535,737 | |
| 3 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
1,709,700 | $40,314,726 | |
| 4 | BCS |
Barclays PLC
|
1,180,408 | $31,705,758 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
24,759 | $3,580,398 | |
| 6 | RY |
Royal Bank Of Canada
|
6,216 | $1,286,525 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
4,238 | $748,854 | |
| 8 | BAC |
Bank Of America Corp /De/
|
12,766 | $727,406 |
All Filings in BNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580,398 | 24,759 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,928,974 | 24,690 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,866,262 | 24,690 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,696,977 | 24,752 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,246,408 | 24,656 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,101,446 | 25,056 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,894,320 | 24,656 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,695,536 | 23,595 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,413,104 | 23,595 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,359,543 | 23,595 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,228,119 | 23,595 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,006,326 | 23,595 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,050,449 | 23,595 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,072,156 | 23,595 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,084,878 | 23,833 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $898,902 | 23,336 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,025,482 | 24,586 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,158,165 | 23,336 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,361,162 | 23,436 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,214,922 | 23,436 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,200,626 | 23,436 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,108,288 | 23,436 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,000,989 | 23,586 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $809,943 | 23,586 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $964,085 | 24,944 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $846,176 | 25,124 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||