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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 RLI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,993,426 823,868
2025-12-31 $52,521,366 820,903
2025-09-30 $41,043,332 629,306
2025-06-30 $47,013,191 650,972
2025-03-31 $52,261,327 650,583
2024-12-31 $28,221,281 342,429
2024-09-30 $30,910,368 398,895
2024-06-30 $30,130,937 428,331
2024-03-31 $31,650,235 426,352
2023-12-31 $29,459,051 442,594
2023-09-30 $27,708,306 407,805
2023-06-30 $29,247,700 428,632
2023-03-31 $31,717,439 477,277
2022-12-31 $30,692,100 467,618
2022-09-30 $22,520,934 439,948
2022-06-30 $25,530,173 437,948
2022-03-31 $24,181,391 437,158
2021-12-31 $24,489,698 436,926
2021-09-30 $22,528,059 449,348
2021-06-30 $23,389,144 447,254
2021-03-31 $25,084,838 449,670
2020-09-30 $19,056,064 455,179
2020-06-30 $20,333,539 495,336
2020-03-31 $22,629,220 514,710