Bank of New York Mellon Corp: 13F holdings, Q2 2026
Bank of New York Mellon Corp reported 4,274 positions worth $609.26B in its Form 13F for Q2 2026 (vs. $543.79B in Q1 2026), filed 2026-08-06.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $30.45B | 5.0% | 152,177,494 | -1% |
| AAPL | APPLE INC | $25.57B | 4.2% | 88,383,551 | -4% |
| - | MICROSOFT CORP | $19.95B | 3.3% | 53,472,212 | +4% |
| AMZN | AMAZON.COM INC | $16.34B | 2.7% | 68,563,416 | +2% |
| GOOGL | ALPHABET INC-CL A | $14.01B | 2.3% | 39,216,785 | -2% |
| AVGO | BROADCOM INC | $10.53B | 1.7% | 27,870,791 | -3% |
| - | ISHARES TR | $10.21B | 1.7% | 13,633,768 | +2% |
| GOOG | ALPHABET INC-CL C | $9.83B | 1.6% | 27,814,503 | -3% |
| - | MICRON TECHNOLOGY INC | $8.25B | 1.4% | 7,145,760 | -4% |
| META | META PLATFORMS INC | $7.79B | 1.3% | 13,833,621 | -2% |
| - | JPMORGAN CHASE & CO | $7.08B | 1.2% | 21,642,804 | +3% |
| - | TESLA INC | $6.08B | 1.0% | 14,464,171 | -2% |
| AMD | ADVANCED MICRO DEVICES | $5.94B | 1.0% | 10,224,506 | -1% |
| LLY | ELI LILLY & CO | $5.74B | 0.9% | 4,783,459 | -2% |
| - | JOHNSON & JOHNSON | $5.51B | 0.9% | 21,683,347 | -1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.27B | 0.9% | 10,534,399 | -3% |
| - | EXXON MOBIL CORP | $5.17B | 0.8% | 37,801,544 | -15% |
| AMAT | APPLIED MATERIALS INC | $5.08B | 0.8% | 7,021,201 | -18% |
| CSCO | CISCO SYS INC | $4.71B | 0.8% | 40,137,695 | -11% |
| - | ISHARES TR | $4.66B | 0.8% | 60,496,272 | +3% |
| - | TEXAS INSTRS INC | $4.49B | 0.7% | 15,059,099 | -8% |
| UNH | UNITEDHEALTH GROUP INC | $4.45B | 0.7% | 10,704,994 | +6% |
| - | INTEL CORP | $4.15B | 0.7% | 29,736,485 | -3% |
| - | VISA INC | $3.90B | 0.6% | 11,373,238 | -5% |
| - | LAM RESEARCH CORP | $3.78B | 0.6% | 8,717,571 | -2% |
| - | ISHARES TR | $3.73B | 0.6% | 38,647,342 | +1% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $3.73B | 0.6% | 7,812,021 | -15% |
| - | MASTERCARD INCORPORATED | $3.58B | 0.6% | 6,976,165 | -6% |
| C | CITIGROUP INC | $3.24B | 0.5% | 23,182,352 | -1% |
| ABBV | ABBVIE INC | $3.23B | 0.5% | 12,853,368 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $1.43B |
| CTRA | COTERRA ENERGY INC | $298.18M |
| DWDPEUR | DUPONT DE NEMOURS INC | $169.76M |
| - | CARNIVAL CORP | $145.15M |
| - | HOLOGIC INC | $85.92M |
| - | MASIMO CORP | $54.50M |
| - | ASCENDIS PHARMA A/S | $52.30M |
| - | THOMSON REUTERS CORP | $37.08M |
| - | SEALED AIR CORP NEW | $35.82M |
| ALGBP | SUMISHO AIR LEASE CORP | $35.67M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.