Advisor OS, LLC

CIK

1767580

City

CHICAGO

State / Country

IL

Stock

DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.

Top Portfolio Positions

358 positions · $459,434,597 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	168,937	$42,874,517	9.33%
NOC	Northrop Grumman Corp /De/ Industrials	48,562	$33,130,937	7.21%
NVDA	Nvidia Corp Technology	147,806	$25,777,364	5.61%
JNJ	Johnson & Johnson Healthcare	71,315	$17,432,235	3.79%
MSFT	Microsoft Corp Technology	42,970	$15,906,202	3.46%
SPY	Spdr S&P 500 ETF Trust	18,335	$11,923,981	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	52,028	$10,835,869	2.36%
GOOGL	Alphabet Inc. Communication Services	35,900	$10,323,399	2.25%
JPM	Jpmorgan Chase & Co Financial Services	23,302	$6,854,514	1.49%
LLY	ELI LILLY & Co Healthcare	7,270	$6,686,724	1.46%

Portfolio Trend

24 quarters · across all stocks

Holdings in DSM

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,292	10,864	-33.5%	Shares	Sole	2026-05-08
2025-09-30	$96,738	16,341	-24.1%	Shares	Sole	2025-11-12
2025-06-30	$120,629	21,541	-13.6%	Shares	Sole	2025-08-14
2025-03-31	$143,845	24,930	+6.6%	Shares	Sole	2025-05-06
2024-12-31	$135,819	23,377	+1.2%	Shares	Sole	2025-02-05
2024-09-30	$143,936	23,104	+10.2%	Shares	Sole	2024-11-04
2024-06-30	$124,536	20,966	+10.3%	Shares	Sole	2024-08-05
2024-03-31	$111,403	19,011	+2.5%	Shares	Sole	2024-05-09
2023-12-31	$105,868	18,541	+0.6%	Shares	Sole	2024-02-08
2023-09-30	$91,576	18,426	+56.6%	Shares	Sole	2023-11-03
2023-06-30	$67,048	11,763	+1.5%	Shares	Sole	2023-08-08
2023-03-31	$69,619	11,584	+0.4%	Shares	Sole	2023-04-25
2022-12-31	$66,676	11,536	+1.6%	Shares	Sole	2023-02-01
2022-09-30	$64,291	11,359	-4.5%	Shares	Sole	2022-11-04
2021-03-31	$93,168	11,899	—	Shares	Sole	2021-05-13
No 13F history on record for this holder in this stock.