North Dakota State Investment Board

Position in BNY — Bank of New York Mellon Corp

CIK 2064039 BISMARCK, ND

Position in BNY

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,961,034

+$563,285 QoQ

Shares Held

20,476

+1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#618

of 1,868 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

North Dakota State Investment Board holds $54,635,072 across 5 Banks - Diversified names. BNY ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	78,820	$25,800,150
2	BAC	Bank Of America Corp /De/	195,293	$11,127,795
3	WFC	Wells Fargo & Company/Mn	90,309	$7,463,135
4	C	Citigroup Inc	52,036	$7,282,958
5	BNY	Bank of New York Mellon Corp This page	20,476	$2,961,034

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,961,034	20,476	+1.3%	Shares	Sole	2026-08-04
2026-03-31	$2,397,749	20,212	-16.5%	Shares	Sole	2026-05-08
2025-12-31	$2,809,378	24,200	—	Shares	Sole	2026-02-05
No filing history on record for this holder in this stock.