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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 LEVI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $89,489,023 4,839,861
2025-12-31 $17,849,627 860,638
2025-09-30 $21,215,881 910,553
2025-06-30 $17,969,558 971,853
2025-03-31 $15,245,767 977,920
2024-12-31 $24,681,993 1,426,705
2024-09-30 $35,697,039 1,637,479
2024-06-30 $26,409,293 1,369,777
2024-03-31 $65,294,271 3,266,347
2023-12-31 $13,666,204 826,252
2023-09-30 $8,503,291 626,163
2023-06-30 $9,016,555 624,848
2023-03-31 $11,383,887 624,459
2022-12-31 $9,964,304 642,030
2022-09-30 $5,837,269 403,405
2022-06-30 $6,209,220 380,467
2022-03-31 $8,671,971 438,865
2021-12-31 $10,231,661 408,776
2021-09-30 $3,814,686 155,638
2021-06-30 $4,192,370 151,240
2021-03-31 $2,946,021 123,213
2020-09-30 $3,527,602 263,254
2020-06-30 $3,680,188 274,641
2020-03-31 $4,225,528 339,946