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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 PCYO

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $778,743 77,410
2025-12-31 $863,769 78,596
2025-09-30 $782,925 70,725
2025-06-30 $753,475 70,287
2025-03-31 $728,972 69,625
2024-12-31 $896,704 70,718
2024-09-30 $855,158 79,402
2024-06-30 $900,670 94,311
2024-03-31 $746,244 78,552
2023-12-31 $894,137 85,400
2023-09-30 $841,516 87,658
2023-06-30 $948,002 86,182
2023-03-31 $814,693 86,211
2022-12-31 $930,267 88,766
2022-09-30 $845,662 101,277
2022-06-30 $954,944 90,602
2022-03-31 $1,163,198 96,772
2021-12-31 $1,425,178 97,615
2021-09-30 $1,304,711 98,025
2021-06-30 $1,370,555 99,172
2021-03-31 $1,360,733 101,396
2020-09-30 $742,963 82,460
2020-06-30 $766,225 83,376
2020-03-31 $730,669 65,531