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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 UTL

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,399,679 103,363
2025-12-31 $5,127,467 105,852
2025-09-30 $9,137,572 190,923
2025-06-30 $10,301,394 197,534
2025-03-31 $11,353,389 196,800
2024-12-31 $11,026,308 203,475
2024-09-30 $12,197,477 201,345
2024-06-30 $11,204,141 216,338
2024-03-31 $11,411,669 217,988
2023-12-31 $11,668,119 221,954
2023-09-30 $9,506,433 222,581
2023-06-30 $11,560,153 227,966
2023-03-31 $13,289,518 232,986
2022-12-31 $12,413,092 241,688
2022-09-30 $12,380,084 266,525
2022-06-30 $16,006,482 272,590
2022-03-31 $13,479,916 270,247
2021-12-31 $12,247,089 266,299
2021-09-30 $10,526,446 246,060
2021-06-30 $12,826,259 242,142
2021-03-31 $7,460,079 163,276
2020-09-30 $5,234,288 135,463
2020-06-30 $6,307,338 140,726
2020-03-31 $7,434,357 142,094