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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in TXNM

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,038,732 753,314
2025-12-31 $45,761,353 777,197
2025-09-30 $58,792,825 1,039,661
2025-06-30 $69,047,017 1,225,977
2025-03-31 $63,802,595 1,193,018
2024-12-31 $72,572,898 1,475,959
2024-09-30 $59,834,501 1,367,021
2024-06-30 $55,641,906 1,505,463
2024-03-31 $56,927,671 1,512,425
2023-12-31 $54,583,812 1,312,111
2023-09-30 $55,906,985 1,253,239
2023-06-30 $45,802,880 1,015,585
2023-03-31 $49,897,823 1,025,017
2022-12-31 $60,561,753 1,241,274
2022-09-30 $55,556,641 1,214,884
2022-06-30 $61,280,901 1,282,564
2022-03-31 $54,041,282 1,133,654
2021-12-31 $44,581,623 977,453
2021-09-30 $43,121,174 871,487
2021-06-30 $41,932,248 859,796
2021-03-31 $42,287,425 862,129
2020-09-30 $53,491,471 1,294,253
2020-06-30 $51,186,506 1,331,595
2020-03-31 $50,868,244 1,338,638