Bank of New York Mellon Corp 13F Holdings
Bank of New York Mellon Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$609.4B
Largest holding
Nvidia Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | +4.82M sh | $955.8M | 0.39% |
| HONEYWELL INTERNATIONAL INC | New position | $732.9M | 0.12% |
| MICROSOFT CORP | +1.82M sh | $674.5M | 3.27% |
| HONEYWELL AEROSPACE INC | New position | $644.4M | 0.11% |
| INTL BUSINESS MACHINES CORP | +2.10M sh | $549.6M | 0.43% |
| PHILIP MORRIS INTERNATIONAL | +2.76M sh | $477.1M | 0.35% |
| COCA-COLA CO/THE | +5.78M sh | $454.4M | 0.45% |
| TARGET CORP | +3.37M sh | $423.8M | 0.14% |
| XYLEM INC | +3.49M sh | $414.8M | 0.09% |
| AMAZON.COM INC | +1.63M sh | $364.6M | 2.68% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | Sold out | -$1.4B | 0.00% |
| APPLE INC | -3.76M sh | -$1.0B | 4.20% |
| EXXON MOBIL CORP | -6.49M sh | -$993.8M | 0.85% |
| APPLIED MATERIALS INC | -1.58M sh | -$840.4M | 0.83% |
| TAIWAN SEMICONDUCTOR-SP ADR (SPON) | -1.38M sh | -$564.5M | 0.61% |
| SCHWAB (CHARLES) CORP | -5.67M sh | -$528.3M | 0.16% |
| CISCO SYSTEMS INC | -5.12M sh | -$499.7M | 0.77% |
| FORTINET INC | -4.01M sh | -$471.4M | 0.24% |
| CATERPILLAR INC | -450,100 sh | -$399.0M | 0.52% |
| NIKE INC -CL B (CL B) | -8.31M sh | -$389.9M | 0.05% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP | $30.5B | 5.00% | -1.03% |
| APPLE INC | $25.6B | 4.20% | -4.08% |
| MICROSOFT CORP | $19.9B | 3.27% | +3.51% |
| AMAZON.COM INC | $16.3B | 2.68% | +2.44% |
| ALPHABET INC-CL A (CAP) | $14.0B | 2.30% | -2.24% |
| BROADCOM INC | $10.5B | 1.73% | -2.93% |
| ISHARES CORE S&P 500 ETF (CORE) | $10.2B | 1.68% | +2.05% |
| ALPHABET INC-CL C (CAP) | $9.8B | 1.61% | -3.27% |
| MICRON TECHNOLOGY INC | $8.2B | 1.35% | -3.97% |
| META PLATFORMS INC-CLASS A (CL A) | $7.8B | 1.28% | -2.26% |
| JPMORGAN CHASE & CO | $7.1B | 1.16% | +2.56% |
| TESLA INC | $6.1B | 1.00% | -2.47% |
| ADVANCED MICRO DEVICES | $6.0B | 0.99% | -0.00% |
| ELI LILLY & CO | $5.7B | 0.94% | -1.68% |
| JOHNSON & JOHNSON | $5.5B | 0.90% | -0.64% |
| BERKSHIRE HATHAWAY INC-CL B (CL B) | $5.3B | 0.86% | -2.52% |
| EXXON MOBIL CORP | $5.2B | 0.85% | -14.65% |
| APPLIED MATERIALS INC | $5.1B | 0.83% | -18.35% |
| CISCO SYSTEMS INC | $4.7B | 0.77% | -11.32% |
| ISHARES CORE S&P MIDCAP ETF (CORE) | $4.7B | 0.77% | +3.00% |
| TEXAS INSTRUMENTS INC | $4.5B | 0.74% | -8.19% |
| UNITEDHEALTH GROUP INC | $4.4B | 0.73% | +6.11% |
| INTEL CORP | $4.2B | 0.68% | -3.14% |
| VISA INC-CLASS A SHARES | $3.9B | 0.64% | -5.22% |
| LAM RESEARCH CORP | $3.8B | 0.62% | -2.41% |
| ISHARES CORE MSCI EAFE ETF (CORE) | $3.7B | 0.61% | +1.39% |
| TAIWAN SEMICONDUCTOR-SP ADR (SPON) | $3.7B | 0.61% | -15.05% |
| MASTERCARD INC - A (CL A) | $3.6B | 0.59% | -5.95% |
| CITIGROUP INC | $3.2B | 0.53% | -1.08% |
| ABBVIE INC | $3.2B | 0.53% | -3.20% |
| CATERPILLAR INC | $3.2B | 0.52% | -13.05% |
| WALMART INC | $3.1B | 0.50% | -3.49% |
| COSTCO WHOLESALE CORP | $3.0B | 0.49% | -5.21% |
| HOME DEPOT INC | $2.8B | 0.46% | -0.65% |
| COCA-COLA CO/THE | $2.8B | 0.45% | +20.41% |
| INTL BUSINESS MACHINES CORP | $2.6B | 0.43% | +29.27% |
| AMPHENOL CORP-CL A (CL A) | $2.6B | 0.42% | -10.67% |
| GOLDMAN SACHS GROUP INC | $2.6B | 0.42% | -3.83% |
| KLA CORP | $2.5B | 0.41% | -5.46% |
| GE VERNOVA INC | $2.5B | 0.41% | -6.19% |
| LINDE PLC | $2.5B | 0.40% | -7.22% |
| CHEVRON CORP | $2.4B | 0.39% | -3.90% |
| MARVELL TECHNOLOGY INC | $2.4B | 0.39% | +153.26% |
| MERCK & CO. INC. | $2.4B | 0.39% | -1.99% |
| BANK OF AMERICA CORP | $2.3B | 0.38% | -0.87% |
| PROCTER & GAMBLE CO/THE | $2.3B | 0.37% | -2.94% |
| PHILIP MORRIS INTERNATIONAL | $2.1B | 0.35% | +30.91% |
| GENERAL ELECTRIC | $2.1B | 0.35% | -1.85% |
| MORGAN STANLEY | $2.0B | 0.33% | -0.35% |
| THERMO FISHER SCIENTIFIC INC | $2.0B | 0.32% | +4.56% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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