Bank of New York Mellon Corp
BankTop Portfolio Positions
3,348 positions ·
$483,459,041,447 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
153,771,594 | $26,817,765,984 | 5.55% | |
| AAPL |
Apple Inc.
Technology
|
92,168,269 | $23,391,384,975 | 4.84% | |
| MSFT |
Microsoft Corp
Technology
|
51,659,016 | $19,122,617,939 | 3.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,930,843 | $13,939,686,655 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,114,894 | $11,535,438,906 | 2.39% | |
| AVGO |
Broadcom Inc.
Technology
|
28,712,968 | $8,886,950,714 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,153,836 | $8,097,834,174 | 1.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
44,289,134 | $7,514,094,460 | 1.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,102,442 | $6,207,494,326 | 1.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,830,253 | $5,513,146,544 | 1.14% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,695,863 | 215,759 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,042,914 | 217,274 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,332,076 | 201,220 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,222,859 | 194,723 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,504,411 | 187,703 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,505,376 | 195,207 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,337,079 | 195,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,257,122 | 240,161 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,068,682 | 210,581 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,657,429 | 207,458 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,870,597 | 206,212 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,455,840 | 205,433 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,792,208 | 251,164 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,618,715 | 253,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,411,334 | 244,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,606,134 | 215,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,609,466 | 67,710 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,070,601 | 67,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,907,390 | 67,710 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $1,726,605 | 67,710 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,567,486 | 67,710 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $1,412,574 | 74,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,260,450 | 73,112 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $907,327 | 67,711 | Shares | Other | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||