SEC 13F Intelligence

Councilmark Asset Management, LLC / BNY

Councilmark Asset Management, LLC’s Bank New York Mellon Corp Position

Does Councilmark Asset Management, LLC own Bank New York Mellon Corp (BNY)? Yes25.7K shares worth $3M (+1.75% of its 13F portfolio) as of Q1 2026, up from 25.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
25.7K
% of Portfolio
+1.75%
Quarters Held
9
currently held

Position History BNY

Reported value by quarter
Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.7K$3M+1.75%
Q4 202525.7K$3M+1.67%
Q3 202526.1K$3M+1.63%
Q2 202526.2K$2M+1.51%
Q1 202526.2K$2M+1.48%
Q4 202426.2K$2M+1.35%
Q3 202426.1K$2M+1.26%
Q2 202426.1K$2M+1.11%
Q1 202426.1K$2M+1.08%

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