Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in WEAV

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,722,738 805,788
2025-12-31 $5,196,264 684,620
2025-09-30 $4,655,197 696,886
2025-06-30 $4,531,262 544,623
2025-03-31 $6,330,282 570,810
2024-12-31 $1,581,873 99,364
2024-09-30 $1,077,670 84,193
2024-06-30 $1,017,491 112,804
2024-03-31 $985,568 85,851
2023-12-31 $10,230,344 891,922
2023-09-30 $7,641,472 937,604
2023-06-30 $1,045,205 94,078
2023-03-31 $481,711 96,924
2022-12-31 $446,104 97,403
2022-09-30 $468,801 92,832
2022-06-30 $34,877 11,473
2022-03-31 $98,041 16,450