Bank of New York Mellon Corp
Holdings in NOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $656,975,994 | 1,152,165 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $640,533,017 | 1,051,226 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $414,880,896 | 829,795 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $458,816,761 | 896,109 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $208,824,661 | 444,980 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $541,577,494 | 1,025,579 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $55,533,051 | 127,384 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $718,050,778 | 1,500,127 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $793,443,454 | 1,694,885 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $695,748,017 | 1,580,563 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $566,634,143 | 1,243,164 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $567,548,985 | 1,229,206 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $598,079,370 | 1,337,327 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $551,081,227 | 1,423,725 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $20,206,573 | 56,106 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $483,356,444 | 1,329,985 | Shares | Other | 2021-08-11 |