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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 ENTG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $167,492,220 1,428,627
2025-12-31 $111,495,768 1,323,392
2025-09-30 $96,706,774 1,045,931
2025-06-30 $83,836,960 1,039,516
2025-03-31 $90,570,662 1,035,330
2024-12-31 $55,273,791 557,983
2024-09-30 $64,083,467 569,479
2024-06-30 $76,571,946 565,524
2024-03-31 $82,002,556 583,482
2023-12-31 $78,125,392 652,023
2023-09-30 $59,961,720 638,502
2023-06-30 $73,120,251 659,811
2023-03-31 $66,696,022 813,267
2022-12-31 $45,904,206 699,866
2022-09-30 $68,314,746 822,871
2022-06-30 $67,361,765 731,160
2022-03-31 $70,676,155 538,444
2021-12-31 $75,533,163 545,051
2021-09-30 $64,212,270 510,026
2021-06-30 $62,077,958 504,822
2021-03-31 $54,033,384 483,304
2020-09-30 $51,529,956 693,166
2020-06-30 $38,346,890 649,397
2020-03-31 $30,218,896 674,981