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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 FIZZ

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,753,405 170,978
2025-12-31 $5,498,695 172,427
2025-09-30 $6,087,070 164,872
2025-06-30 $9,017,221 208,539
2025-03-31 $8,916,808 214,656
2024-12-31 $8,602,395 201,603
2024-09-30 $9,506,989 202,535
2024-06-30 $11,213,872 218,850
2024-03-31 $10,564,355 222,595
2023-12-31 $12,254,585 246,472
2023-09-30 $11,669,232 248,176
2023-06-30 $12,465,206 257,812
2023-03-31 $13,715,791 260,163
2022-12-31 $12,818,221 275,483
2022-09-30 $9,819,026 254,775
2022-06-30 $11,692,154 238,908
2022-03-31 $10,246,814 235,559
2021-12-31 $10,657,351 235,106
2021-09-30 $12,866,817 245,129
2021-06-30 $11,541,119 244,360
2021-03-31 $12,204,852 249,537
2020-09-30 $4,470,942 131,479
2020-06-30 $5,351,085 175,388
2020-03-31 $3,948,215 185,145