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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,263 positions · $498,727,976,746 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

22 quarters · across all stocks

Holdings in SGI

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2025-09-30 $137,221,345 1,627,195
2025-06-30 $115,151,755 1,692,164
2025-03-31 $88,897,959 1,484,602
2024-12-31 $82,254,691 1,450,956
2024-09-30 $88,942,632 1,628,986
2024-06-30 $82,206,615 1,736,515
2024-03-31 $99,489,542 1,750,960
2023-12-31 $86,341,084 1,693,959
2023-09-30 $82,816,841 1,910,864
2023-06-30 $74,272,864 1,853,578
2023-03-31 $76,055,522 1,925,944
2022-12-31 $66,688,388 1,942,569
2022-09-30 $67,832,113 2,809,947
2022-06-30 $55,929,131 2,617,180
2022-03-31 $60,273,021 2,158,776
2021-12-31 $115,536,383 2,456,653
2021-09-30 $104,219,728 2,245,631
2021-06-30 $91,723,053 2,340,471
2021-03-31 $90,197,574 2,467,111
2020-09-30 $11,673,161 523,519
2020-06-30 $10,406,070 578,517
2020-03-31 $6,467,348 591,842