Bank of New York Mellon Corp 13F holdings
Bank of New York Mellon Corp reported 4,081 positions with a total reported value of $609.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: NVDA NVIDIA CORP (5.0%), AAPL APPLE INC (4.2%), GOOGL ALPHABET INC-CL A (3.9%), MSFT MICROSOFT CORP (3.3%), AMZN AMAZON.COM INC (2.7%). Against 2026-03-31 it opened 272 new positions and exited 183. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,081 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 152,177,494 | $30.4B | 5.0% |
| AAPL APPLE INC | 88,383,551 | $25.6B | 4.2% |
| GOOGL ALPHABET INC-CL A | 67,031,288 | $23.8B | 3.9% |
| MSFT MICROSOFT CORP | 53,472,212 | $19.9B | 3.3% |
| AMZN AMAZON.COM INC | 68,563,416 | $16.3B | 2.7% |
| AVGO BROADCOM INC | 27,870,791 | $10.5B | 1.7% |
| ISHARES CORE S&P 500 ETF | 13,633,768 | $10.2B | 1.7% |
| MU MICRON TECHNOLOGY INC | 7,145,760 | $8.2B | 1.4% |
| META META PLATFORMS INC-CLASS A | 13,833,621 | $7.8B | 1.3% |
| JPM JPMORGAN CHASE & CO | 21,642,804 | $7.1B | 1.2% |
| TSLA TESLA INC | 14,464,171 | $6.1B | 1.0% |
| AMD ADVANCED MICRO DEVICES | 10,224,506 | $5.9B | 1.0% |
| LLY ELI LILLY & CO | 4,783,459 | $5.7B | 0.9% |
| JNJ JOHNSON & JOHNSON | 21,683,347 | $5.5B | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC-CL A | 10,534,646 | $5.5B | 0.9% |
| XOM EXXON MOBIL CORP | 37,801,544 | $5.2B | 0.8% |
| APPLIED MATERIALS INC | 7,021,201 | $5.1B | 0.8% |
| CSCO CISCO SYSTEMS INC | 40,137,695 | $4.7B | 0.8% |
| ISHARES CORE S&P MIDCAP ETF | 60,496,272 | $4.7B | 0.8% |
| TEXAS INSTRUMENTS INC | 15,059,099 | $4.5B | 0.7% |
| UNH UNITEDHEALTH GROUP INC | 10,704,994 | $4.4B | 0.7% |
| INTC INTEL CORP | 29,736,485 | $4.2B | 0.7% |
| V VISA INC-CLASS A SHARES | 11,373,238 | $3.9B | 0.6% |
| LRCX LAM RESEARCH CORP | 8,717,571 | $3.8B | 0.6% |
| ISHARES CORE MSCI EAFE ETF | 38,647,342 | $3.7B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 272 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 2,914,841 | $644.4M | 0.1% |
| SPCX SPACE EXPLORATION TECHN-CL A | 1,185,114 | $202.5M | <0.1% |
| ISHRS SYS ALT ACT ETF | 3,176,236 | $89.1M | <0.1% |
| FEDEX FREIGHT HOLDING CO | 529,655 | $80.0M | <0.1% |
| ABRDN EMERGING MAR DIV A ETF | 1,088,357 | $53.7M | <0.1% |
| FRVO FERVO ENERGY CO-A | 1,540,301 | $45.0M | <0.1% |
| QNT QUANTINUUM INC-A | 377,133 | $30.8M | <0.1% |
| RMIX SUNCRETE INC-A | 1,214,384 | $27.4M | <0.1% |
| BNY MELLON ULTR SHRT INC ETF | 444,292 | $22.1M | <0.1% |
| PRINCIPAL US SMALL-CAP ETF | 275,591 | $19.3M | <0.1% |
| VGNT VERSIGENT PLC | 401,648 | $16.9M | <0.1% |
| FIDELITY ENHANCED MID CAP CO | 383,709 | $15.6M | <0.1% |
| DPC DPC HOLDINGS PLC | 308,777 | $15.1M | <0.1% |
| PEOPLE INC | 317,532 | $14.7M | <0.1% |
| WSE WISE GROUP PLC-CL A | 1,083,769 | $12.9M | <0.1% |
| TOUCHSTONE ULTRA SHORT INCOM | 423,814 | $10.7M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 1,740,330 | $10.0M | <0.1% |
| KARD KARDIGAN INC | 377,758 | $9.0M | <0.1% |
| XNDU XANADU QUANTUM TECHNOLO-CL B | 688,414 | $8.3M | <0.1% |
| NHP NATIONAL HEALTHCARE PROPERTI | 551,799 | $8.1M | <0.1% |
| FIDELITY ENHANCED SMALL CAP | 164,278 | $7.9M | <0.1% |
| HAPPEN INC | 374,439 | $7.8M | <0.1% |
| AUGO AURA MINERALS INC | 113,090 | $7.1M | <0.1% |
| ALMONTY INDUSTRIES INC | 429,833 | $7.1M | <0.1% |
| FT MLT-STRAT ALTERNATIVE ETF | 291,220 | $7.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 183 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 8,485,584 | $298.2M | <0.1% |
| HOLOGIC INC | 1,136,595 | $85.9M | <0.1% |
| MASIMO CORP | 306,400 | $54.5M | <0.1% |
| SEALED AIR CORP | 851,818 | $35.8M | <0.1% |
| AIR LEASE CORP | 549,222 | $35.7M | <0.1% |
| TRI POINTE HOMES INC | 639,730 | $29.9M | <0.1% |
| CLEARWATER ANALYTICS HDS-A | 968,604 | $22.9M | <0.1% |
| HORIZON KINETICS INFL BENEF | 433,834 | $22.6M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 524,789 | $21.1M | <0.1% |
| SUN COUNTRY AIRLINES HOLDING | 1,104,678 | $18.2M | <0.1% |
| ARCELLX INC | 143,099 | $16.4M | <0.1% |
| TERNS PHARMACEUTICALS INC | 281,667 | $14.8M | <0.1% |
| IAC INC | 332,775 | $13.3M | <0.1% |
| CSG SYSTEMS INTL INC | 161,713 | $12.9M | <0.1% |
| SIMPLIFY MBS ETF | 261,015 | $12.9M | <0.1% |
| VERIS RESIDENTIAL INC | 637,007 | $12.0M | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 584,347 | $11.8M | <0.1% |
| AMICUS THERAPEUTICS INC | 811,354 | $11.7M | <0.1% |
| FIDELITY ENH MID CAP ETF | 312,508 | $11.2M | <0.1% |
| ASGN INC | 251,041 | $9.7M | <0.1% |
| SOLENO THERAPEUTICS INC | 277,851 | $9.3M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 841,555 | $9.1M | <0.1% |
| EMBJ EMBRAER SA-SPON ADR | 136,065 | $8.1M | <0.1% |
| PROASSURANCE CORP | 293,581 | $7.3M | <0.1% |
| ISHARES MSCI EMERG MRKT ASIA | 64,634 | $6.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 888,388 | 8,360,447 | +841.1% | $2.5B |
| MRVL MARVELL TECHNOLOGY INC | 3,142,260 | 7,957,985 | +153.3% | $2.4B |
| BKNG BOOKING HOLDINGS INC | 344,745 | 7,688,816 | +2,130.3% | $1.4B |
| VANGUARD GROWTH ETF | 1,812,196 | 10,634,944 | +486.9% | $916.1M |
| MSFT MICROSOFT CORP | 51,657,016 | 53,472,212 | +3.5% | $19.9B |
| IBM INTL BUSINESS MACHINES CORP | 7,170,703 | 9,269,877 | +29.3% | $2.6B |
| PM PHILIP MORRIS INTERNATIONAL | 8,914,216 | 11,669,878 | +30.9% | $2.1B |
| KO COCA-COLA CO/THE | 28,307,324 | 34,083,819 | +20.4% | $2.8B |
| ISHARES RUSSELL 1000 GROWTH | 1,202,796 | 4,780,386 | +297.4% | $593.6M |
| TGT TARGET CORP | 3,000,198 | 6,366,019 | +112.2% | $831.5M |
| XYL XYLEM INC | 1,182,460 | 4,672,304 | +295.1% | $552.3M |
| AMZN AMAZON.COM INC | 66,930,843 | 68,563,416 | +2.4% | $16.3B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATERIALS INC | 8,599,639 | 7,021,201 | -18.4% | $5.1B |
| AAPL APPLE INC | 92,111,869 | 88,383,551 | -4.0% | $25.6B |
| XOM EXXON MOBIL CORP | 44,289,134 | 37,801,544 | -14.6% | $5.2B |
| HONEYWELL INTERNATIONAL INC | 6,340,148 | 3,273,200 | -48.4% | $732.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 9,196,454 | 7,812,021 | -15.1% | $3.7B |
| GOOGL ALPHABET INC-CL A | 68,868,011 | 67,031,288 | -2.7% | $23.8B |
| FTNT FORTINET INC | 13,333,083 | 9,327,182 | -30.0% | $1.4B |
| CSCO CISCO SYSTEMS INC | 45,261,938 | 40,137,695 | -11.3% | $4.7B |
| SCHW SCHWAB (CHARLES) CORP | 16,162,082 | 10,489,297 | -35.1% | $967.8M |
| CAT CATERPILLAR INC | 3,448,169 | 2,998,131 | -13.1% | $3.2B |
| CSX CSX CORP | 28,566,870 | 19,994,223 | -30.0% | $950.3M |
| TEXAS INSTRUMENTS INC | 16,402,834 | 15,059,099 | -8.2% | $4.5B |
CIK 1390777 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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