Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,551
+$69,787 QoQ
Shares Held
3,330
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,216
of 1,868 holders
Holding Since
Mar 2025
5 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, 2026DAVIS R M INC holds $174,117,359 across 6 Banks - Diversified names. BNY ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
378,479 | $123,887,531 | |
| 2 | BAC |
Bank Of America Corp /De/
|
839,151 | $47,814,823 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
9,789 | $808,962 | |
| 4 | TD |
Toronto Dominion Bank
|
5,949 | $722,387 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
3,330 | $481,551 | |
| 6 | C |
Citigroup Inc
|
2,873 | $402,105 |
All Filings in BNY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,551 | 3,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $411,764 | 3,471 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324,587 | 2,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $338,102 | 3,103 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $212,358 | 2,532 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||