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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 NVT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $238,757,516 2,018,579
2025-12-31 $198,817,121 1,949,761
2025-09-30 $169,168,185 1,715,006
2025-06-30 $123,270,807 1,682,878
2025-03-31 $91,598,436 1,747,395
2024-12-31 $117,123,956 1,718,368
2024-09-30 $98,742,414 1,405,386
2024-06-30 $107,947,086 1,409,047
2024-03-31 $106,879,948 1,417,506
2023-12-31 $88,152,228 1,491,830
2023-09-30 $80,276,505 1,514,937
2023-06-30 $85,535,750 1,655,424
2023-03-31 $70,915,833 1,651,510
2022-12-31 $63,452,682 1,649,407
2022-09-30 $53,572,212 1,694,787
2022-06-30 $53,872,837 1,719,529
2022-03-31 $56,892,320 1,635,777
2021-12-31 $61,992,440 1,631,380
2021-09-30 $51,044,022 1,578,844
2021-06-30 $46,945,812 1,502,747
2021-03-31 $41,686,343 1,493,599
2020-09-30 $27,486,417 1,553,783
2020-06-30 $28,310,017 1,511,480
2020-03-31 $26,278,463 1,557,704