Position in BNY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,262,278
+$673,941 QoQ
Shares Held
15,644
+16.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#684
of 1,868 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, 2026DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. BNY ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
520,419 | $170,348,751 | |
| 2 | C |
Citigroup Inc
|
878,896 | $123,010,284 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
901,929 | $74,535,412 | |
| 4 | BAC |
Bank Of America Corp /De/
|
406,797 | $23,179,293 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
44,443 | $4,226,084 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
129,636 | $3,248,678 | |
| 7 | RY |
Royal Bank Of Canada
|
11,252 | $2,328,826 | |
| 8 | BNY |
Bank of New York Mellon Corp
This page
|
15,644 | $2,262,278 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,262,278 | 15,644 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,588,337 | 13,389 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,534,361 | 13,217 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,256,090 | 11,528 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $936,701 | 10,281 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $832,661 | 9,928 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $925,955 | 12,052 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $768,039 | 10,688 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $633,576 | 10,579 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $719,155 | 12,481 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $629,128 | 12,087 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $534,191 | 12,525 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $563,178 | 12,650 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $481,255 | 10,591 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $379,500 | 8,337 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $328,151 | 8,519 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $337,600 | 8,094 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $410,936 | 8,280 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $473,003 | 8,144 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $421,666 | 8,134 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $408,661 | 7,977 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $415,962 | 8,796 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $339,477 | 7,999 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $231,142 | 6,731 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $253,891 | 6,569 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $224,308 | 6,660 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||