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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,587,447,445 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in PPLI

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,320,980 332,775
2025-12-31 $13,628,457 348,554
2025-09-30 $14,067,464 412,899
2025-06-30 $15,916,804 426,267
2025-03-31 $18,618,494 494,035
2024-12-31 $17,253,181 487,520
2024-09-30 $23,165,619 524,692
2024-06-30 $20,419,346 531,296
2024-03-31 $10,895,189 248,992
2023-12-31 $11,913,834 277,262
2023-09-30 $11,374,173 275,156
2023-06-30 $14,800,899 287,298
2023-03-31 $12,928,194 305,416
2022-12-31 $10,064,408 276,318
2022-09-30 $16,496,563 363,115
2022-06-30 $19,271,642 309,229
2022-03-31 $21,736,501 264,228
2021-12-31 $28,531,437 266,084
2021-09-30 $27,500,272 257,294
2021-06-30 $32,172,828 254,386