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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 · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in FHTX

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $380,289 79,559
2025-12-31 $426,047 78,898
2025-09-30 $393,530 80,477
2025-06-30 $340,452 72,437
2025-03-31 $212,834 58,311
2024-12-31 $275,231 58,312
2024-09-30 $524,589 56,347
2024-06-30 $456,739 79,433
2024-03-31 $407,758 60,769
2023-12-31 $368,926 57,198
2023-09-30 $353,660 70,732
2023-06-30 $505,379 71,787
2023-03-31 $440,397 71,032
2022-12-31 $453,285 71,048
2022-09-30 $568,313 66,237
2022-06-30 $693,368 50,983
2022-03-31 $930,750 61,113
2021-12-31 $2,319,908 101,439
2021-09-30 $739,933 53,118
2021-06-30 $548,640 51,419
2021-03-31 $256,218 19,440