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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in ACIC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $997,491 88,666
2025-12-31 $1,127,933 89,306
2025-09-30 $1,242,874 109,120
2025-06-30 $1,249,542 112,369
2025-03-31 $1,222,334 105,647
2024-12-31 $1,462,413 108,649
2024-09-30 $627,478 55,677
2024-06-30 $787,061 74,603
2024-03-31 $602,978 56,406
2023-12-31 $586,129 61,959
2023-09-30 $486,280 66,071
2023-06-30 $283,477 63,560
2023-03-31 $32,333 11,466
2022-12-31 $12,153 11,466
2022-09-30 $84,008 131,265
2022-06-30 $200,948 128,814
2022-03-31 $630,981 190,629
2021-12-31 $677,251 156,049
2021-09-30 $334,008 92,014
2021-06-30 $1,102,595 193,438
2021-03-31 $1,432,784 198,722
2020-09-30 $1,636,180 269,997
2020-06-30 $2,152,711 275,283
2020-03-31 $2,637,223 285,414