Bank of New York Mellon Corp
Top Portfolio Positions
3,333 positions ·
$478,489,097,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
153,771,594 | $26,817,765,984 | 5.60% |
| AAPL |
Apple Inc.
Technology
|
92,168,269 | $23,391,384,975 | 4.89% |
| MSFT |
Microsoft Corp
Technology
|
51,659,016 | $19,122,617,939 | 4.00% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,930,843 | $13,939,686,655 | 2.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,114,894 | $11,535,438,906 | 2.41% |
| AVGO |
Broadcom Inc.
Technology
|
28,712,968 | $8,886,950,714 | 1.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,153,836 | $8,097,834,174 | 1.69% |
| XOM |
Exxon Mobil Corp
Energy
|
44,289,134 | $7,514,094,460 | 1.57% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,102,442 | $6,207,494,326 | 1.30% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,830,253 | $5,513,146,544 | 1.15% |
Portfolio Trend
Holdings in UGI
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,776,581 | 2,876,897 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $94,072,852 | 2,513,301 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $85,027,521 | 2,556,450 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $93,400,832 | 2,564,548 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $85,725,735 | 2,592,251 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $71,576,426 | 2,535,474 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $63,851,459 | 2,552,017 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,114,935 | 2,756,111 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $68,739,824 | 2,801,134 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $67,513,836 | 2,744,465 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $59,942,209 | 2,606,183 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $76,310,746 | 2,829,468 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $100,764,370 | 2,898,860 | Shares | Other | 2023-05-09 | |
| 2022-03-31 | $99,337,509 | 2,742,615 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $136,171,487 | 2,966,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $120,666,335 | 2,831,214 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $137,926,088 | 2,978,322 | Shares | Defined | 2021-08-11 | |
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