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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in QSR

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $78,768,527 1,065,880
2025-09-30 $66,369,116 1,034,754
2025-06-30 $55,769,243 841,292
2025-03-31 $23,732,232 356,126
2024-12-31 $86,780,124 1,331,392
2024-09-30 $91,082,940 1,262,936
2024-06-30 $93,033,427 1,322,061
2024-03-31 $135,367,461 1,703,807
2023-12-31 $144,420,877 1,848,469
2023-09-30 $127,816,126 1,918,585
2023-06-30 $138,014,276 1,780,370
2023-03-31 $120,525,896 1,795,143
2022-12-31 $21,358,493 330,269
2022-09-30 $17,189,846 323,239
2022-06-30 $16,335,458 325,732
2022-03-31 $17,622,449 301,806
2021-12-31 $18,141,860 298,976
2021-09-30 $24,452,378 399,614
2021-06-30 $24,986,736 387,752
2021-03-31 $26,561,080 408,632
2020-09-30 $20,364,575 354,105
2020-06-30 $27,114,450 496,329
2020-03-31 $19,679,827 491,627