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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

24 quarters · across all stocks

Holdings in TPH

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,894,577 639,730
2025-12-31 $21,644,210 687,773
2025-09-30 $23,478,224 691,146
2025-06-30 $23,023,641 720,615
2025-03-31 $24,184,531 757,661
2024-12-31 $28,681,401 790,993
2024-09-30 $36,850,211 813,291
2024-06-30 $34,134,853 916,372
2024-03-31 $34,226,893 885,331
2023-12-31 $34,962,950 987,654
2023-09-30 $32,465,812 1,187,050
2023-06-30 $40,084,036 1,219,843
2023-03-31 $30,634,943 1,209,911
2022-12-31 $23,408,188 1,259,182
2022-09-30 $18,817,763 1,245,385
2022-06-30 $20,565,352 1,219,049
2022-03-31 $27,611,461 1,375,073
2021-12-31 $38,686,076 1,387,095
2021-09-30 $29,833,787 1,419,305
2021-06-30 $42,693,463 1,992,229
2021-03-31 $41,347,775 2,030,834
2020-09-30 $41,738,702 2,300,921
2020-06-30 $35,414,471 2,410,788
2020-03-31 $25,215,543 2,875,205