The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBK / The Bank of New York Mellon Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership8,310 shares
Latest Disclosed Value $ 985,817
Hm Payson & Co reports 4.21% decrease in ownership of BK / The Bank of New York Mellon Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 8,310 shares of The Bank of New York Mellon Corporation (US:BK) valued at $985,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,675 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -4.21% during the quarter. The current value of the position is $1,139,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 8,310 -365 -4.21 986 -2.18 0.0074
2026-02-12 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 8,675 -1,221 -12.34 1,007 -6.59
2025-10-17 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 9,896 1,123 12.80 1,078 34.92 0.0155
2025-10-17 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 8,773 192 2.24 799 11.13 0.0127
2025-04-29 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 8,581 358 4.35 720 13.95 0.0126
2025-02-07 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 8,223 -528 -6.03 632 0.48 0.0107
2024-10-28 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 8,751 -674 -7.15 629 11.35 0.0108
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 9,425 -1,865 -16.52 564 -13.23 0.0103
2024-06-20 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 11,290 -150 -1.31 651 9.24 0.0121
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 11,440 -190 -1.63 595 19.96 0.0123
2023-11-06 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 11,630 0 0.00 496 -4.06 0.0116
2023-07-17 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 11,630 -650 -5.29 518 -7.35 0.0116
2023-04-18 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 12,280 -66 -0.53 558 -0.53 0.0134
2023-02-06 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 12,346 66 0.54 562 18.60 0.0140
2022-10-25 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 12,280 0 0.00 473 -7.62 0.0130
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 12,280 -300 -2.38 512 -17.95 0.0131
2022-05-12 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 12,580 -633 -4.79 624 -18.64 0.0142
2022-02-15 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 13,213 3,035 29.82 767 45.27 0.0167
2021-11-30 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 10,178 -205 -1.97 528 -0.75 0.0129
2021-08-17 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 10,383 0 0.00 532 8.35 0.0130
2021-06-15 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 10,383 -500 -4.59 491 6.28 0.0131
2021-03-10 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 10,883 -387 -3.43 462 19.38 0.0128
2020-12-21 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 11,270 -400 -3.43 387 -14.19 0.0119
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 11,670 -763 -6.14 451 7.64 0.0151
2020-07-01 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 12,433 -1,657 -11.76 419 -40.90 0.0165
2020-02-18 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 14,090 -800 -5.37 709 5.35 0.0228
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 14,890 -1,253 -7.76 673 -5.61 0.0237
2019-08-15 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 16,143 35 0.22 713 -12.19 0.0256
2019-07-31 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 16,108 16,108 812 0.0310
2019-02-15 2018-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 0 -18,384 -100.00 0 -100.00
2018-11-30 2018-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 18,384 -1,540 -7.73 937 -12.76 0.0419
2018-08-27 2018-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 19,924 171 0.87 1,074 5.50 0.0459
2018-05-14 2018-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 19,753 35 0.18 1,018 -4.14 0.0420
2018-02-16 2017-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 19,718 1,090 5.85 1,062 7.49 0.0427
2017-11-06 2017-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 18,628 -1,140 -5.77 988 -1.98 0.0425
2017-08-04 2017-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 19,768 0 0.00 1,008 7.92 0.0454
2017-05-25 2017-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 19,768 -900 -4.35 934 -4.60 0.0426
2017-02-15 2016-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 20,668 3,264 18.75 979 41.07 0.0466
2016-11-14 2016-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 17,404 -500 -2.79 694 -0.14 0.0339
2016-08-08 2016-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 17,904 -420 -2.29 695 2.96 0.0347
2016-05-19 2016-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 18,324 -617 -3.26 675 -13.57 0.0351
2016-02-23 2015-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 18,941 0 0.00 781 5.26 0.0401
2015-11-02 2015-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 18,941 -150 -0.79 742 -7.37 0.0402
2015-08-11 2015-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 19,091 0 0.00 801 4.30 0.0399
2015-05-06 2015-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 19,091 0 0.00 768 -0.78 0.0384
2015-02-10 2014-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 19,091 2,309 13.76 774 19.08 0.0383
2014-11-12 2014-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 16,782 -50 -0.30 650 3.01 0.0333
2014-08-13 2014-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 16,832 550 3.38 631 9.93 0.0324
2014-05-07 2014-03-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 16,282 0 0.00 574 0.88 0.0304
2014-02-10 2013-12-31 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 16,282 0 0.00 569 15.89 0.0305
2013-11-13 2013-09-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 16,282 -204 -1.24 491 6.28 0.0285
2013-08-13 2013-06-30 13F BANK OF NEW YORK MELLON COMMON STOCK 064058100 16,486 16,486 462 0.0277
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.