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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 LTC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,834,319 506,844
2025-12-31 $19,170,284 557,600
2025-09-30 $23,201,597 629,452
2025-06-30 $32,694,644 944,659
2025-03-31 $33,463,271 943,957
2024-12-31 $33,259,587 962,651
2024-09-30 $33,292,393 907,397
2024-06-30 $31,544,762 914,341
2024-03-31 $29,946,323 921,142
2023-12-31 $31,729,610 987,846
2023-09-30 $32,032,386 996,962
2023-06-30 $35,375,808 1,071,345
2023-03-31 $32,245,368 917,887
2022-12-31 $25,793,677 725,969
2022-09-30 $31,443,205 839,605
2022-06-30 $36,541,327 951,845
2022-03-31 $38,946,025 1,012,374
2021-12-31 $33,435,553 979,366
2021-09-30 $32,592,274 1,028,472
2021-06-30 $39,554,021 1,030,321
2021-03-31 $67,815,816 1,625,499
2020-09-30 $51,758,661 1,484,758
2020-06-30 $57,000,998 1,513,167
2020-03-31 $34,592,115 1,119,486