Bank of New York Mellon Corp
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,834,458 | 203,539 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $97,739,965 | 184,638 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $108,745,340 | 189,703 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $126,372,377 | 225,331 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $138,397,007 | 227,141 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $184,277,627 | 304,949 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $185,146,941 | 346,082 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $169,804,016 | 347,418 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $160,902,679 | 359,543 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $143,118,825 | 382,221 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $124,696,009 | 382,421 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $95,748,983 | 381,045 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $103,371,430 | 400,882 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $141,753,422 | 437,025 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $115,414,946 | 392,341 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $138,058,039 | 393,552 | Shares | Defined | 2021-08-11 |