Bank of New York Mellon Corp
13F Reported Value
ⓘ$609.4B
incl. option notional
Equity Holdings
ⓘ$609.3B
Option Notional
ⓘ$177.4M
$105.8M puts / $71.6M calls
Holdings
4,289
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bank of New York Mellon Corp disclosed 4,289 positions worth $609.4B in its Form 13F-HR for Q2 2026 — $609.3B in common stock plus $177.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 265 new positions and exited 173 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from Bank of New York Mellon Corp’s Form 13F-HR filing with the SEC under CIK 1390777.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AMZN
$GOOG
$ENBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$30.4B152,177,494 sh - 76.4#84
Quality
$25.6B88,383,551 sh - 79.8#31
Quality
$19.9B53,472,212 sh - 68.7
Quality
$16.3B68,563,416 sh - 78.2
Quality
$14.0B39,216,785 sh - 84.5
Quality
$10.5B27,870,791 sh ISHARES CORE S&P 500 ETF - CORE
—Quality
$10.2B13,633,768 sh- 78.2
Quality
$9.8B27,814,503 sh - 86.2
Quality
$8.2B7,145,760 sh - 79.6
Quality
$7.8B13,833,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $30.4B | 152,177,494 |
| Apple Inc.$AAPL | 76.4#84 | $25.6B | 88,383,551 |
| MICROSOFT CORP$MSFT | 79.8#31 | $19.9B | 53,472,212 |
| AMAZON COM INC$AMZN | 68.7 | $16.3B | 68,563,416 |
| Alphabet Inc.$GOOG | 78.2 | $14.0B | 39,216,785 |
 Broadcom Inc.$AVGO | 84.5 | $10.5B | 27,870,791 |
| ISHARES CORE S&P 500 ETF - CORE | — | $10.2B | 13,633,768 |
 Alphabet Inc.$GOOGL | 78.2 | $9.8B | 27,814,503 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $8.2B | 7,145,760 |
 Meta Platforms, Inc.$META | 79.6 | $7.8B | 13,833,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank of New York Mellon Corp's 4,289 positions.
Showing top 10 of 4,289 holdings.
Sector Allocation
Technology
$224.7B
Financials
$71.6B
Other
$57.5B
Industrials
$55.9B
Healthcare
$52.7B
Consumer Discretionary
$49.7B
Energy
$24.8B
Materials
$18.8B
Top Holdings — Bank of New York Mellon Corp (Q2 2026)
Top 150 of 4,289 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $30.4B | 5.0% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $25.6B | 4.2% | -4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $19.9B | 3.3% | +4% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $16.3B | 2.7% | +2% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $14.0B | 2.3% | -2% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $10.5B | 1.7% | -3% | 84.5 |
| 7 | — | ISHARES CORE S&P 500 ETF - CORE | $10.2B | 1.7% | +2% | — |
| 8 | $GOOGL | Alphabet Inc. | $9.8B | 1.6% | -3% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $8.2B | 1.4% | -4% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $7.8B | 1.3% | -2% | 79.6 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.1B | 1.2% | +3% | 70.7 |
| 12 |  $TSLA | Tesla, Inc. | $6.1B | 1.0% | -2% | 53.9 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $5.9B | 1.0% | -1% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $5.7B | 0.9% | -2% | 87.5 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $5.5B | 0.9% | -1% | 69 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3B | 0.9% | -3% | 73.8 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2B | 0.8% | -15% | 57.9 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1B | 0.8% | -18% | 72.3 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $4.7B | 0.8% | -11% | 70.3 |
| 20 | — | ISHARES CORE S&P MIDCAP ETF - CORE | $4.7B | 0.8% | +3% | — |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $4.5B | 0.7% | -8% | 73.4 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $4.4B | 0.7% | +6% | 62.7 |
| 23 |  $INTC | INTEL CORP | $4.2B | 0.7% | -3% | 45.6 |
| 24 |  $V | VISA INC. | $3.9B | 0.6% | -5% | 82.9 |
| 25 |  $LRCX | LAM RESEARCH CORP | $3.8B | 0.6% | -2% | 79.4 |
| 26 | — | ISHARES CORE MSCI EAFE ETF - CORE | $3.7B | 0.6% | +1% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7B | 0.6% | -15% | — |
| 28 |  $MA | Mastercard Inc | $3.6B | 0.6% | -6% | 85.1 |
| 29 |  $C | CITIGROUP INC | $3.2B | 0.5% | -1% | 65 |
| 30 |  $ABBV | AbbVie Inc. | $3.2B | 0.5% | -3% | 72.6 |
| 31 |  $CAT | CATERPILLAR INC | $3.2B | 0.5% | -13% | 66.5 |
| 32 |  $WMT | Walmart Inc. | $3.1B | 0.5% | -3% | 60.2 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0B | 0.5% | -5% | 66.2 |
| 34 |  $HD | HOME DEPOT, INC. | $2.8B | 0.5% | -1% | 60.3 |
| 35 |  $KO | COCA COLA CO | $2.8B | 0.5% | +20% | 69.5 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6B | 0.4% | +29% | 70 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $2.6B | 0.4% | -11% | 79.3 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $2.6B | 0.4% | -4% | 73.5 |
| 39 |  $KLAC | KLA CORP | $2.5B | 0.4% | +841% | 78.6 |
| 40 |  $GEV | GE Vernova Inc. | $2.5B | 0.4% | -6% | 81.1 |
| 41 |  $LIN | LINDE PLC | $2.5B | 0.4% | -7% | — |
| 42 |  $CVX | CHEVRON CORP | $2.4B | 0.4% | -4% | 62.8 |
| 43 |  $MRVL | Marvell Technology, Inc. | $2.4B | 0.4% | +153% | 76.5 |
| 44 |  $MRK | Merck & Co., Inc. | $2.4B | 0.4% | -2% | 59.9 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3B | 0.4% | -1% | 67.6 |
| 46 |  $PG | PROCTER & GAMBLE Co | $2.3B | 0.4% | -3% | 64.6 |
| 47 |  $PM | Philip Morris International Inc. | $2.1B | 0.3% | +31% | 75.9 |
| 48 |  $GE | GENERAL ELECTRIC CO | $2.1B | 0.3% | -2% | 73.8 |
| 49 |  $MS | MORGAN STANLEY | $2.0B | 0.3% | -0% | 75.8 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0B | 0.3% | +5% | 65.1 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9B | 0.3% | -3% | — |
| 52 |  $GILD | GILEAD SCIENCES, INC. | $1.9B | 0.3% | +1% | 57.4 |
| 53 |  $ORCL | ORACLE CORP | $1.9B | 0.3% | -2% | 66.2 |
| 54 |  $NFLX | NETFLIX INC | $1.9B | 0.3% | -1% | 78.8 |
| 55 |  $WDC | WESTERN DIGITAL CORP | $1.9B | 0.3% | +16% | 80.7 |
| 56 | — | ISHARES CORE S&P SMALL-CAP E - CORE | $1.7B | 0.3% | -1% | — |
| 57 | — | BNY MELN MUNIPL OPP ETF - MUN | $1.7B | 0.3% | -2% | — |
| 58 | — | ISHARES CORE MSCI EMERGING - CORE | $1.6B | 0.3% | -4% | — |
| 59 |  $SNDK | Sandisk Corp | $1.6B | 0.3% | -2% | 87.7 |
| 60 | — | BNY MELLON MUNI INT ETF - MUNI | $1.6B | 0.3% | -1% | — |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $1.6B | 0.3% | -18% | 68.7 |
| 62 |  $PANW | Palo Alto Networks Inc | $1.6B | 0.3% | -0% | 65.5 |
| 63 |  $T | AT&T INC. | $1.6B | 0.3% | +4% | 65.7 |
| 64 |  $QCOM | QUALCOMM INC/DE | $1.5B | 0.3% | +15% | 70.5 |
| 65 |  $GLW | CORNING INC /NY | $1.5B | 0.3% | -4% | 73.7 |
| 66 |  $RTX | RTX Corp | $1.5B | 0.2% | -13% | 73.2 |
| 67 |  $PEP | PEPSICO INC | $1.5B | 0.2% | -4% | 63.4 |
| 68 |  $PLTR | Palantir Technologies Inc. | $1.4B | 0.2% | -3% | 84.6 |
| 69 |  $FTNT | Fortinet, Inc. | $1.4B | 0.2% | -30% | 80.1 |
| 70 |  $PFE | PFIZER INC | $1.4B | 0.2% | +7% | 62 |
| 71 |  $DIS | Walt Disney Co | $1.4B | 0.2% | +6% | 60.1 |
| 72 |  $BKNG | Booking Holdings Inc. | $1.4B | 0.2% | +2130% | 58.5 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4B | 0.2% | -3% | 61.8 |
| 74 |  $MCD | MCDONALDS CORP | $1.4B | 0.2% | -2% | 69 |
| 75 |  $SLB | SLB LIMITED/NV | $1.3B | 0.2% | +17% | 57.9 |
| 76 |  $AMGN | AMGEN INC | $1.3B | 0.2% | -3% | 79.2 |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $1.3B | 0.2% | -5% | 79.9 |
| 78 |  $ADI | ANALOG DEVICES INC | $1.3B | 0.2% | -0% | 79.2 |
| 79 |  $FITB | FIFTH THIRD BANCORP | $1.3B | 0.2% | +17% | 63.2 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3B | 0.2% | -20% | 65.8 |
| 81 |  $AZN | ASTRAZENECA PLC | $1.3B | 0.2% | +1% | — |
| 82 |  $EW | Edwards Lifesciences Corp | $1.3B | 0.2% | -16% | 69.4 |
| 83 |  $AIZ | ASSURANT, INC. | $1.3B | 0.2% | -2% | 67.8 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $1.3B | 0.2% | -3% | 69.4 |
| 85 |  $DE | DEERE & CO | $1.3B | 0.2% | +31% | 55.4 |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3B | 0.2% | -6% | 70.4 |
| 87 |  $ELV | Elevance Health, Inc. | $1.2B | 0.2% | +13% | 59 |
| 88 |  $STX | Seagate Technology Holdings plc | $1.2B | 0.2% | +22% | — |
| 89 |  $CL | COLGATE PALMOLIVE CO | $1.2B | 0.2% | +8% | 61.3 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $1.2B | 0.2% | +7% | 86.8 |
| 91 |  $FCX | FREEPORT-MCMORAN INC | $1.2B | 0.2% | +0% | 62 |
| 92 | — | ISHARES RUSSELL MID-CAP ETF - RUS | $1.2B | 0.2% | +0% | — |
| 93 |  $DAL | DELTA AIR LINES, INC. | $1.2B | 0.2% | +3% | 57.5 |
| 94 |  $CRH | CRH PUBLIC LTD CO | $1.2B | 0.2% | +31% | — |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2B | 0.2% | -2% | 67.7 |
| 96 |  $MDT | Medtronic plc | $1.1B | 0.2% | -5% | 68.7 |
| 97 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1B | 0.2% | -15% | 52.2 |
| 98 |  $NEE | NEXTERA ENERGY INC | $1.1B | 0.2% | -2% | 64.6 |
| 99 |  $ETN | Eaton Corp plc | $1.1B | 0.2% | +0% | — |
| 100 |  $COP | CONOCOPHILLIPS | $1.1B | 0.2% | +7% | 70.2 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1B | 0.2% | +3% | 62.4 |
| 102 |  $SYK | STRYKER CORP | $1.1B | 0.2% | -10% | 72.1 |
| 103 |  $TT | Trane Technologies plc | $1.1B | 0.2% | -4% | — |
| 104 |  $HWM | Howmet Aerospace Inc. | $1.1B | 0.2% | +2% | 73.9 |
| 105 |  $PSX | Phillips 66 | $1.1B | 0.2% | -6% | 57.8 |
| 106 |  $AON | Aon plc | $1.1B | 0.2% | -4% | — |
| 107 |  $CB | Chubb Ltd | $1.0B | 0.2% | -11% | — |
| 108 |  $UNP | UNION PACIFIC CORP | $1.0B | 0.2% | +6% | 69.7 |
| 109 |  $MPC | Marathon Petroleum Corp | $1.0B | 0.2% | +2% | 61 |
| 110 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0B | 0.2% | -15% | 67.4 |
| 111 |  $CMI | CUMMINS INC | $973.2M | 0.2% | +39% | 58.1 |
| 112 |  $SCHW | SCHWAB CHARLES CORP | $967.8M | 0.2% | -35% | 79.4 |
| 113 |  $ADBE | ADOBE INC. | $954.5M | 0.2% | -11% | 77.6 |
| 114 |  $RACE | Ferrari N.V. | $952.9M | 0.2% | -9% | — |
| 115 |  $CSX | CSX CORP | $950.3M | 0.2% | -30% | 65.2 |
| 116 |  $CEG | Constellation Energy Corp | $946.9M | 0.2% | +5% | 59.4 |
| 117 |  $CVS | CVS HEALTH Corp | $932.5M | 0.1% | -0% | 59.4 |
| 118 | — | VANGUARD FTSE DEVELOPED ETF - VAN | $919.7M | 0.1% | -2% | — |
| 119 |  $WELL | WELLTOWER INC. | $919.4M | 0.1% | +2% | 59.8 |
| 120 | — | VANGUARD GROWTH ETF - GROW | $916.1M | 0.1% | +487% | — |
| 121 |  $MCO | MOODYS CORP /DE/ | $914.7M | 0.1% | -14% | 79.1 |
| 122 |  $OMC | OMNICOM GROUP INC. | $914.2M | 0.1% | +4% | 59.1 |
| 123 |  $ANET | Arista Networks, Inc. | $911.2M | 0.1% | -1% | 81.9 |
| 124 |  $ABT | ABBOTT LABORATORIES | $906.7M | 0.1% | -20% | 65.5 |
| 125 |  $TTE | TotalEnergies SE | $906.4M | 0.1% | +1% | 50.6 |
| 126 |  $LOW | LOWES COMPANIES INC | $905.1M | 0.1% | +1% | 60.8 |
| 127 |  $MO | ALTRIA GROUP, INC. | $902.9M | 0.1% | -3% | 67.4 |
| 128 |  $UBER | Uber Technologies, Inc | $881.2M | 0.1% | +3% | 73.5 |
| 129 |  $ALC | ALCON INC | $876.2M | 0.1% | -17% | 54.9 |
| 130 |  $CME | CME GROUP INC. | $867.3M | 0.1% | -19% | 69.5 |
| 131 |  $FAST | FASTENAL CO | $859.3M | 0.1% | -27% | 66.9 |
| 132 |  $FANG | Diamondback Energy, Inc. | $852.8M | 0.1% | +23% | 76.1 |
| 133 |  $CRM | Salesforce, Inc. | $844.9M | 0.1% | -10% | 77 |
| 134 |  $TMUS | T-Mobile US, Inc. | $839.2M | 0.1% | -2% | 69.1 |
| 135 |  $TGT | TARGET CORP | $831.5M | 0.1% | +112% | 60.7 |
| 136 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $830.8M | 0.1% | +5% | 75.4 |
| 137 |  $RMD | RESMED INC | $818.0M | 0.1% | -15% | 74.3 |
| 138 | — | ISHARES MSCI EAFE ETF - MSCI | $817.2M | 0.1% | +0% | — |
| 139 | — | ISHARES NATIONAL MUNI BOND E - NATI | $808.7M | 0.1% | +3% | — |
| 140 |  $VRT | Vertiv Holdings Co | $797.4M | 0.1% | -1% | 81 |
| 141 |  $BLK | BlackRock, Inc. | $796.9M | 0.1% | -2% | 70 |
| 142 |  $DELL | Dell Technologies Inc. | $784.3M | 0.1% | +2% | 71.2 |
| 143 |  $HUBB | HUBBELL INC | $783.1M | 0.1% | -27% | 64.1 |
| 144 |  $SBUX | STARBUCKS CORP | $779.8M | 0.1% | -2% | 58.2 |
| 145 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $762.6M | 0.1% | -15% | 67.5 |
| 146 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $753.0M | 0.1% | -13% | 64.4 |
| 147 |  $PKG | PACKAGING CORP OF AMERICA | $748.1M | 0.1% | +40% | 63 |
| 148 |  $BA | BOEING CO | $747.8M | 0.1% | -3% | 61.6 |
| 149 |  $FHN | FIRST HORIZON CORP | $747.4M | 0.1% | -1% | 56.4 |
| 150 |  $PLD | Prologis, Inc. | $742.8M | 0.1% | +0% | 68.3 |
New Positions (265)
$HONA Honeywell Aerospace Inc.$644.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$202.5M
$FDXF FedEx Freight Holding Company, Inc.$80.0M
$FRVO Fervo Energy Co$45.0M
$QNT Quantinuum Inc.$30.8M
$RMIX Suncrete, Inc.$27.4M
$DPC DPC Holdings PLC$15.1M
$WSE Wise Group plc$12.9MExited Positions (173)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$SDA SunCar Technology Group Inc.
$AL AIR LEASE CORP
$TPH Tri Pointe Homes, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$SNCY Sun Country Airlines Holdings, LLC
$ACLX Arcellx, Inc.
$OKTAPUT Okta, Inc.
$TERN Terns Pharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INCBrowse Top Institutional Investors
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