Intrinsic Value Partners, LLC BNY holdings history
BANK OF NEW YORK MELLON CORP · CUSIP 064058100 · CIK 1910364
As of 2026-06-30, Intrinsic Value Partners, LLC reported 24.07K BNY (shares), valued at $3.48M, or 2.38% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 4.90%; reported value increased 15.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.38% | 24,074 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.31% | 25,314 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.49% | 28,649 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.60% | 29,509 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.63% | 32,489 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.06% | 36,934 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.01% | 39,031 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.82% | 39,201 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.46% | 39,440 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.46% | 39,991 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.48% | 40,884 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.42% | 44,054 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.42% | 44,054 | $1.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 2.48% | 40,884 | $2.13M | Shares decreased 7.20%; reported value increased 13.26%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.46% | 39,991 | $2.30M | Shares decreased 2.18%; reported value increased 8.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.46% | 39,440 | $2.36M | Shares decreased 1.38%; reported value increased 2.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.82% | 39,201 | $2.82M | Shares decreased 0.61%; reported value increased 19.26%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.01% | 39,031 | $3.00M | Shares decreased 0.43%; reported value increased 6.45%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.06% | 36,934 | $3.10M | Shares decreased 5.37%; reported value increased 3.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.63% | 32,489 | $2.96M | Shares decreased 12.03%; reported value decreased 4.44%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.60% | 29,509 | $3.22M | Shares decreased 9.17%; reported value increased 8.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.49% | 28,649 | $3.33M | Shares decreased 2.91%; reported value increased 3.44%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.31% | 25,314 | $3.00M | Shares decreased 11.64%; reported value decreased 9.71%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.38% | 24,074 | $3.48M | Shares decreased 4.90%; reported value increased 15.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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