Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
BNY holding history
Bank of New York Mellon Corp in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BNY overviewAll 13F holders of BNYFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,539
- Value
- $367.2K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,539 | $367.2K | <0.1% | −96−3.6% | Reduced | Holders |
| Q1 2026 | 2,635 | $312.6K | <0.1% | −58−2.2% | Reduced | Holders |
| Q4 2025 | 2,693 | $312.6K | <0.1% | −95−3.4% | Reduced | Holders |
| Q3 2025 | 2,788 | $303.8K | <0.1% | −238−7.9% | Reduced | Holders |
| Q2 2025 | 3,026 | $275.7K | <0.1% | −200−6.2% | Reduced | Holders |
| Q1 2025 | 3,226 | $270.6K | <0.1% | −812−20.1% | Reduced | Holders |
| Q4 2024 | 4,038 | $310.2K | <0.1% | +4,038 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,675−100.0% | Sold out | Holders |
| Q2 2022 | 5,675 | $237.0K | <0.1% | +20.0% | Added | Holders |
| Q1 2022 | 5,673 | $282.0K | <0.1% | +10.0% | Added | Holders |
| Q4 2021 | 5,672 | $329.0K | <0.1% | −648−10.3% | Reduced | Holders |
| Q3 2021 | 6,320 | $328.0K | 0.1% | −2,063−24.6% | Reduced | Holders |
| Q2 2021 | 8,383 | $429.0K | 0.1% | −5,344−38.9% | Reduced | Holders |
| Q1 2021 | 13,727 | $649.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.