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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 CASY

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $322,059,843 442,475
2025-12-31 $260,515,979 471,343
2025-09-30 $236,426,991 418,218
2025-06-30 $240,424,926 471,172
2025-03-31 $223,792,318 515,603
2024-12-31 $134,809,722 340,231
2024-09-30 $126,580,448 336,910
2024-06-30 $140,746,031 368,870
2024-03-31 $117,696,246 369,591
2023-12-31 $106,219,698 386,619
2023-09-30 $134,400,493 494,993
2023-06-30 $120,484,519 494,032
2023-03-31 $107,443,595 496,367
2022-12-31 $111,108,211 495,245
2022-09-30 $99,198,139 489,819
2022-06-30 $87,728,054 474,257
2022-03-31 $90,414,266 456,246
2021-12-31 $89,514,994 453,585
2021-09-30 $91,212,057 484,012
2021-06-30 $95,050,492 488,340
2021-03-31 $108,027,327 499,687
2020-09-30 $87,263,631 491,211
2020-06-30 $76,202,864 509,650
2020-03-31 $67,783,468 511,612