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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 THC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $114,403,920 606,242
2025-12-31 $128,452,005 646,397
2025-09-30 $146,275,490 720,427
2025-06-30 $133,766,336 760,036
2025-03-31 $109,634,444 815,126
2024-12-31 $101,245,163 802,069
2024-09-30 $136,835,613 823,319
2024-06-30 $122,093,997 917,793
2024-03-31 $100,392,764 955,121
2023-12-31 $75,465,481 998,617
2023-09-30 $67,015,264 1,017,078
2023-06-30 $86,230,079 1,059,598
2023-03-31 $66,874,829 1,125,460
2022-12-31 $54,464,371 1,116,302
2022-09-30 $58,633,766 1,136,754
2022-06-30 $59,931,694 1,140,253
2022-03-31 $108,059,452 1,257,090
2021-12-31 $102,946,958 1,260,215
2021-09-30 $84,061,545 1,265,225
2021-06-30 $85,344,922 1,273,995
2021-03-31 $65,057,512 1,251,106
2020-09-30 $30,914,975 1,261,321
2020-06-30 $24,104,350 1,330,997
2020-03-31 $17,673,046 1,227,295