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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 THFF

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2020-03-31 $4,318,350 128,065
2020-06-30 $4,552,906 123,586
2020-09-30 $3,660,140 116,565
2021-03-31 $5,727,071 127,240
2021-06-30 $4,895,744 119,935
2021-09-30 $5,673,006 134,911
2021-12-31 $5,393,630 119,091
2022-03-31 $4,854,110 112,156
2022-06-30 $4,650,294 104,501
2022-09-30 $4,626,957 102,389
2022-12-31 $3,507,931 76,127
2023-03-31 $2,794,507 74,560
2023-06-30 $2,453,010 75,547
2023-09-30 $2,559,822 75,712
2023-12-31 $4,507,779 104,759
2024-03-31 $3,841,546 100,223
2024-06-30 $3,771,679 102,269
2024-09-30 $4,066,603 92,739
2024-12-31 $3,576,998 77,441
2025-03-31 $3,698,820 75,517
2025-06-30 $3,994,885 73,720
2025-09-30 $4,155,168 73,621