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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

23 quarters · across all stocks

Holdings in VSEC

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,903,043 178,433
2025-09-30 $14,567,774 87,631
2025-06-30 $11,476,726 87,622
2025-03-31 $9,685,949 80,723
2024-12-31 $7,700,434 80,972
2024-09-30 $6,497,861 78,543
2024-06-30 $7,502,651 84,987
2024-03-31 $6,143,760 76,797
2023-12-31 $5,206,919 80,590
2023-09-30 $4,508,024 89,374
2023-06-30 $4,468,993 81,715
2023-03-31 $3,645,474 81,191
2022-12-31 $3,896,524 83,117
2022-09-30 $2,657,619 75,074
2022-06-30 $2,858,220 76,057
2022-03-31 $3,863,262 83,820
2021-12-31 $5,150,708 84,521
2021-09-30 $4,706,979 97,716
2021-06-30 $4,672,258 94,370
2021-03-31 $3,951,619 100,041
2020-09-30 $1,546,399 50,470
2020-06-30 $1,692,924 53,932
2020-03-31 $897,417 54,754