SEC 13F Intelligence

Delta Capital Management LLC / BNY

Delta Capital Management LLC’s Bank New York Mellon Corp Position

Does Delta Capital Management LLC own Bank New York Mellon Corp (BNY)? Yes — 29.2K shares worth $3M (+1.90% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
29.2K
% of Portfolio
+1.90%
Quarters Held
30
currently held

Position History BNY

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.2K$3M+1.90%
Q4 202529.2K$3M+1.90%
Q3 202533.5K$4M+1.89%
Q2 202533.5K$3M+1.71%
Q1 202533.8K$3M+1.64%
Q4 202434.9K$3M+1.53%
Q3 202435.0K$3M+1.45%
Q2 202435.0K$2M+1.27%
Q1 202435.0K$2M+1.34%
Q4 202335.0K$2M+1.27%
Q3 202335.1K$1M+1.12%
Q2 202336.1K$2M+1.11%
Q1 202336.6K$2M+1.17%
Q4 202236.8K$2M+1.22%
Q3 202236.5K$1M+1.15%
Q2 202236.5K$2M+1.15%
Q1 202236.6K$2M+1.21%
Q4 202141.1K$2M+1.34%
Q3 202141.1K$2M+1.33%
Q2 202141.2K$2M+1.31%
Q1 202141.2K$2M+1.24%
Q4 202041.2K$2M+1.22%
Q3 202041.2K$1M+1.16%
Q2 202041.7K$2M+1.37%
Q1 202051.0K$2M+1.39%
Q4 201951.5K$3M+1.60%
Q3 201951.5K$2M+1.56%
Q2 201955.6K$2M+1.55%
Q1 201956.1K$3M+1.82%
Q4 201856.2K$3M+1.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of BNY.