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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 FCPT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,597,208 997,768
2025-12-31 $23,093,593 1,001,457
2025-09-30 $21,238,317 870,423
2025-06-30 $24,634,619 915,445
2025-03-31 $25,083,047 873,974
2024-12-31 $24,193,271 891,425
2024-09-30 $25,801,413 880,294
2024-06-30 $24,331,792 986,291
2024-03-31 $23,576,816 963,499
2023-12-31 $24,835,614 981,645
2023-09-30 $24,176,931 1,089,542
2023-06-30 $27,788,968 1,094,054
2023-03-31 $30,007,531 1,117,183
2022-12-31 $29,275,070 1,129,004
2022-09-30 $26,426,917 1,092,473
2022-06-30 $28,278,168 1,063,489
2022-03-31 $29,001,370 1,072,536
2021-12-31 $31,445,375 1,069,207
2021-09-30 $31,727,833 1,181,230
2021-06-30 $32,710,310 1,184,727
2021-03-31 $31,641,737 1,154,808
2020-09-30 $27,039,363 1,056,638
2020-06-30 $26,323,034 1,078,813
2020-03-31 $17,872,761 955,252