SEC 13F Intelligence

Intrinsic Value Partners, LLC / BNY

Intrinsic Value Partners, LLC’s Bank New York Mellon Corp Position

Does Intrinsic Value Partners, LLC own Bank New York Mellon Corp (BNY)? Yes25.3K shares worth $3M (+2.31% of its 13F portfolio) as of Q1 2026, down from 28.6K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
25.3K
% of Portfolio
+2.31%
Quarters Held
18
currently held

Position History BNY

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2,247Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.3K$3M+2.31%
Q4 202528.6K$3M+2.49%
Q3 202529.5K$3M+2.60%
Q2 202532.5K$3M+2.63%
Q1 202536.9K$3M+3.06%
Q4 202439.0K$3M+3.01%
Q3 202439.2K$3M+2.82%
Q2 202439.4K$2M+2.46%
Q1 202440.0K$2M+2.46%
Q4 202340.9K$2M+2.48%
Q3 202344.1K$2M+2.42%
Q2 202344.1K$2M+2.48%
Q1 202347.5K$2M+2.92%
Q4 202249.4K$2,247+3.08%
Q3 202253.1K$2M+2.84%
Q2 202253.3K$2M+2.83%
Q1 202254.9K$3M+2.88%
Q4 202157.3K$3M+3.55%

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