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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 HRTG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,679,467 102,075
2025-12-31 $3,158,879 107,959
2025-09-30 $2,946,662 117,024
2025-06-30 $3,053,975 122,453
2025-03-31 $1,656,582 114,881
2024-12-31 $1,418,554 117,236
2024-09-30 $1,128,110 92,166
2024-06-30 $621,722 87,814
2024-03-31 $257,397 24,169
2023-12-31 $259,202 39,755
2023-09-30 $139,909 21,558
2023-06-30 $82,974 21,552
2023-03-31 $66,380 21,552
2022-12-31 $38,793 21,552
2022-09-30 $170,828 75,588
2022-06-30 $148,226 56,147
2022-03-31 $852,501 119,398
2021-12-31 $705,370 119,961
2021-09-30 $1,068,031 156,833
2021-06-30 $1,453,313 169,384
2021-03-31 $1,833,883 165,513
2020-09-30 $1,633,973 161,460
2020-06-30 $2,059,553 157,338
2020-03-31 $1,773,254 165,570