Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,063,974
-$374,686 QoQ
Shares Held
28,103
-24.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#531
of 1,868 holders
Holding Since
Dec 2024
7 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, 2026ALERUS FINANCIAL NA holds $44,315,047 across 7 Banks - Diversified names. BNY ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
69,378 | $22,709,500 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
85,965 | $7,104,147 | |
| 3 | BAC |
Bank Of America Corp /De/
|
112,533 | $6,412,130 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
28,103 | $4,063,974 | |
| 5 | C |
Citigroup Inc
|
26,018 | $3,641,479 | |
| 6 | RY |
Royal Bank Of Canada
|
1,854 | $383,722 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
1 | $95 |
All Filings in BNY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,063,974 | 28,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,438,660 | 37,416 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,187,133 | 44,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,470,628 | 41,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,687,677 | 40,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,459,050 | 41,243 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,503,255 | 19,566 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||