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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in ALGT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,595,666 106,067
2025-12-31 $9,487,050 111,259
2025-09-30 $6,790,557 111,742
2025-06-30 $6,598,996 120,091
2025-03-31 $6,796,566 131,589
2024-12-31 $12,898,201 137,040
2024-09-30 $8,525,323 154,837
2024-06-30 $10,826,218 215,533
2024-03-31 $15,046,811 200,064
2023-12-31 $17,190,807 208,096
2023-09-30 $12,136,267 157,901
2023-06-30 $21,013,114 166,401
2023-03-31 $15,471,399 168,204
2022-12-31 $11,235,208 165,248
2022-09-30 $11,487,122 157,401
2022-06-30 $19,573,274 173,077
2022-03-31 $27,112,468 166,959
2021-12-31 $31,493,232 168,377
2021-09-30 $32,655,517 167,053
2021-06-30 $32,724,308 168,682
2021-03-31 $40,607,188 166,382
2020-09-30 $20,438,116 170,602
2020-06-30 $17,672,797 161,824
2020-03-31 $13,115,401 160,335