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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

BNY holding history

Bank of New York Mellon Corp in every 13F filed by D.A. Davidson & 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)
9,973
Value
$1.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNY by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,973$1.44M<0.1%+134+1.4%AddedHolders
Q1 20269,839$1.17M<0.1%−324−3.2%ReducedHolders
Q4 202510,163$1.18M<0.1%+1,656+19.5%AddedHolders
Q3 20258,507$927.0K<0.1%+392+4.8%AddedHolders
Q2 20258,115$739.4K<0.1%−79−1.0%ReducedHolders
Q1 20258,194$687.3K<0.1%+873+11.9%AddedHolders
Q4 20247,321$562.5K<0.1%+22+0.3%AddedHolders
Q3 20247,299$524.6K<0.1%+231+3.3%AddedHolders
Q2 20247,068$423.3K<0.1%−522−6.9%ReducedHolders
Q1 20247,590$437.4K<0.1%+1,354+21.7%AddedHolders
Q4 20236,236$324.6K<0.1%+10.0%AddedHolders
Q3 20236,235$265.9K<0.1%−887−12.5%ReducedHolders
Q2 20237,122$317.1K<0.1%−5,613−44.1%ReducedHolders
Q1 202312,735$578.7K<0.1%−392−3.0%ReducedHolders
Q4 202213,127$597.6K<0.1%+1,984+17.8%AddedHolders
Q3 202211,143$429.0K<0.1%+1,305+13.3%AddedHolders
Q2 20229,838$410.0K<0.1%+2,097+27.1%AddedHolders
Q1 20227,741$384.0K<0.1%+257+3.4%AddedHolders
Q4 20217,484$435.0K<0.1%−167−2.2%ReducedHolders
Q3 20217,651$397.0K<0.1%+11+0.1%AddedHolders
Q2 20217,640$391.0K<0.1%−549−6.7%ReducedHolders
Q1 20218,189$387.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.