Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in CTO

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,995,228 161,992
2025-12-31 $2,992,027 162,522
2025-09-30 $2,393,179 146,821
2025-06-30 $2,533,782 146,801
2025-03-31 $2,814,970 145,778
2024-12-31 $3,022,289 153,338
2024-09-30 $2,534,870 133,274
2024-06-30 $2,417,719 138,472
2024-03-31 $2,208,583 130,300
2023-12-31 $2,397,100 138,321
2023-09-30 $2,400,342 148,078
2023-06-30 $2,559,069 149,304
2023-03-31 $2,573,671 149,112
2022-12-31 $2,529,182 138,358
2022-09-30 $3,286,488 175,373
2022-06-30 $1,160,175 56,946
2022-03-31 $1,329,738 60,151
2021-12-31 $1,187,019 57,979
2021-09-30 $887,091 49,503
2021-06-30 $780,249 43,736
2021-03-31 $726,354 41,897