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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 CTLP

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,490,416 137,874
2025-12-31 $1,558,091 146,713
2025-09-30 $1,747,833 165,358
2025-06-30 $1,633,123 148,601
2025-03-31 $1,192,359 151,507
2024-12-31 $1,491,386 156,823
2024-09-30 $1,158,469 156,550
2024-06-30 $1,405,079 212,891
2024-03-31 $1,234,919 192,056
2023-12-31 $1,432,930 193,378
2023-09-30 $1,121,486 179,438
2023-06-30 $1,737,156 218,236
2023-03-31 $1,265,443 222,008
2022-12-31 $985,743 226,608
2022-09-30 $782,524 224,864
2022-06-30 $1,236,647 220,830
2022-03-31 $1,502,763 221,974
2021-12-31 $1,947,942 219,363
2021-09-30 $1,863,796 172,894
2021-06-30 $1,849,779 155,968