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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 DLTR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $104,275,633 952,202
2025-12-31 $128,908,937 1,047,955
2025-09-30 $110,054,946 1,166,207
2025-06-30 $101,470,536 1,024,541
2025-03-31 $84,427,391 1,124,649
2024-12-31 $86,468,162 1,153,832
2024-09-30 $90,760,331 1,290,676
2024-06-30 $159,356,031 1,492,517
2024-03-31 $202,374,545 1,519,899
2023-12-31 $228,316,105 1,607,294
2023-09-30 $175,839,850 1,651,854
2023-06-30 $240,660,548 1,677,077
2023-03-31 $249,414,385 1,737,474
2022-12-31 $256,377,813 1,812,626
2022-09-30 $269,314,537 1,978,799
2022-06-30 $355,610,575 2,281,749
2022-03-31 $316,197,591 1,974,384
2021-12-31 $293,590,818 2,089,317
2021-09-30 $188,767,012 1,972,075
2021-06-30 $207,825,549 2,088,699
2021-03-31 $217,937,900 1,904,053
2020-09-30 $174,646,186 1,912,045
2020-06-30 $166,803,697 1,799,781
2020-03-31 $129,096,995 1,757,139