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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 · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in ONTF

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $897,827 110,843
2025-12-31 $910,630 114,401
2025-09-30 $605,146 105,795
2025-06-30 $564,447 103,950
2025-03-31 $442,727 85,140
2024-12-31 $551,398 85,356
2024-09-30 $460,002 75,164
2024-06-30 $589,514 98,089
2024-03-31 $611,818 85,689
2023-12-31 $878,886 111,534
2023-09-30 $704,705 111,328
2023-06-30 $901,692 111,046
2023-03-31 $1,177,483 134,416
2022-12-31 $1,169,381 135,502
2022-09-30 $1,321,759 150,200
2022-06-30 $1,181,190 124,467
2022-03-31 $1,230,247 93,555
2021-12-31 $1,595,071 91,935
2021-09-30 $1,239,469 62,160
2021-06-30 $825,122 23,256
2021-03-31 $1,121,404 23,117