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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 NTST

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,800,271 679,781
2025-12-31 $12,075,459 684,550
2025-09-30 $13,733,361 760,430
2025-06-30 $10,500,202 620,213
2025-03-31 $5,569,941 351,416
2024-12-31 $4,905,634 346,688
2024-09-30 $5,326,723 322,246
2024-06-30 $6,599,453 409,904
2024-03-31 $7,011,496 381,682
2023-12-31 $7,126,022 399,217
2023-09-30 $5,397,578 346,443
2023-06-30 $5,913,556 330,921
2023-03-31 $5,641,973 308,642
2022-12-31 $5,607,254 305,906
2022-09-30 $5,366,221 301,304
2022-06-30 $4,850,323 257,039
2022-03-31 $5,242,387 233,618
2021-12-31 $5,468,564 238,802
2021-09-30 $5,900,224 249,481
2021-06-30 $4,582,666 198,728
2021-03-31 $2,272,549 122,907
2020-09-30 $432,743 23,699