TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in BNY — Bank of New York Mellon Corp

CIK 883961 New York, NY

Position in BNY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,352,515

+$379,817 QoQ

Shares Held

16,268

-2.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#675

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $158,858,706 across 7 Banks - Diversified names. BNY ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	240,659	$78,774,910
2	C	Citigroup Inc	363,622	$50,892,535
3	BAC	Bank Of America Corp /De/	446,549	$25,444,362
4	BNY	Bank of New York Mellon Corp This page	16,268	$2,352,515
5	WFC	Wells Fargo & Company/Mn	11,580	$956,971
6	TD	Toronto Dominion Bank	1,900	$230,717
7	MUFG	Mitsubishi Ufj Financial Group Inc	10,392	$206,696

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,352,515	16,268	-2.2%	Shares	Sole	2026-08-10
2026-03-31	$1,972,698	16,629	-6.3%	Shares	Sole	2026-05-12
2025-12-31	$2,061,061	17,754	+6.8%	Shares	Sole	2026-02-12
2025-09-30	$1,811,460	16,625	-7.7%	Shares	Sole	2025-11-13
2025-06-30	$1,640,526	18,006	-4.3%	Shares	Sole	2025-08-12
2025-03-31	$1,577,930	18,814	-3.5%	Shares	Sole	2025-05-13
2024-12-31	$1,498,031	19,498	+36.3%	Shares	Sole	2025-02-10
2024-09-30	$1,028,172	14,308	+5.8%	Shares	Sole	2024-11-08
2024-06-30	$810,072	13,526	+0.3%	Shares	Sole	2024-08-12
2024-03-31	$777,409	13,492	+4.1%	Shares	Sole	2024-05-09
2023-12-31	$674,776	12,964	+16.3%	Shares	Sole	2024-02-12
2023-09-30	$475,419	11,147	-35.8%	Shares	Sole	2023-11-09
2023-06-30	$772,511	17,352	-7.3%	Shares	Sole	2023-08-11
2023-03-31	$850,636	18,720	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$847,354	18,615	+4.2%	Shares	Sole	2023-02-09
2022-09-30	$688,313	17,869	+10.1%	Shares	Sole	2022-11-10
2022-06-30	$677,203	16,236	+9.5%	Shares	Sole	2022-08-12
2022-03-31	$735,814	14,826	+0.3%	Shares	Sole	2022-05-16
2021-12-31	$858,945	14,789	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$764,899	14,755	0.0%	Shares	Sole	2021-11-15
2021-06-30	$755,898	14,755	0.0%	Shares	Sole	2021-08-16
2021-03-31	$697,763	14,755	-10.3%	Shares	Sole	2021-05-17
2020-12-31	$698,350	16,455	+2.2%	Shares	Sole	2021-02-16
2020-09-30	$552,874	16,100	-94.3%	Shares	Sole	2020-11-16
2020-06-30	$10,845,190	280,600	0.0%	Shares	Sole	2020-08-12
2020-03-31	$9,450,608	280,600	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.