Bank of New York Mellon Corp

13F filer · CIK 0001390777

Reported Aug 6, 2026

13F portfolio value$609.4BU.S. long equity reported on 13F

Positions3,488Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 20263,488 positions
NVDANvidia Corp	$30.4B	5.00%	0.63%	-1.0%	Q2 2013
AAPLApple Inc.	$25.6B	4.20%	0.61%	-4.1%	Q2 2013
MSFTMicrosoft Corp	$19.9B	3.27%	0.72%	+3.5%	Q2 2013
AMZNAmazon Com Inc	$16.3B	2.68%	0.64%	+2.4%	Q2 2013
GOOGLAlphabet Inc.	$14B	2.30%	0.32%	-2.2%	Q4 2015
AVGOBroadcom Inc.	$10.5B	1.73%	0.59%	-2.9%	Q1 2016
GOOGAlphabet Inc.	$9.83B	1.61%	Not reported	-3.3%	Q4 2015
MUMicron Technology Inc	$8.25B	1.35%	0.63%	-4.0%	Q2 2013
METAMeta Platforms, Inc.	$7.79B	1.28%	Not reported	-2.3%	Q2 2013
JPMJPMorgan Chase & Co	$7.08B	1.16%	0.81%	+2.6%	Q2 2013
TSLATesla, Inc.	$6.08B	1.00%	0.37%	-2.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$5.94B	0.97%	0.63%	-1.3%	Q2 2013
LLYELI LILLY & Co	$5.74B	0.94%	0.51%	-1.6%	Q2 2013
JNJJohnson & Johnson	$5.51B	0.90%	0.90%	-0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.27B	0.86%	Not reported	-2.5%	Q2 2013
XOMExxonMobil Holdings Corp	$5.17B	0.85%	0.92%	-14.7%	Q2 2013
AMATApplied Materials Inc	$5.08B	0.83%	0.88%	-18.4%	Q2 2013
CSCOCisco Systems, Inc.	$4.71B	0.77%	1.02%	-11.3%	Q2 2013
TXNTexas Instruments Inc	$4.49B	0.74%	1.65%	-8.2%	Q2 2013
UNHUnitedhealth Group Inc	$4.45B	0.73%	1.18%	+6.1%	Q2 2013
INTCIntel Corp	$4.15B	0.68%	0.59%	-3.1%	Q2 2013
VVisa Inc.	$3.9B	0.64%	0.61%	-5.2%	Q2 2013
LRCXLam Research Corp	$3.78B	0.62%	0.70%	-2.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.73B	0.61%	0.03%	-15.1%	Q2 2013
MAMastercard Inc	$3.58B	0.59%	0.57%	-6.0%	Q2 2013
CCitigroup Inc	$3.24B	0.53%	1.38%	-1.1%	Q2 2013
ABBVAbbVie Inc.	$3.23B	0.53%	0.73%	-3.2%	Q2 2013
CATCaterpillar Inc	$3.19B	0.52%	0.65%	-13.1%	Q2 2013
WMTWalmart Inc.	$3.08B	0.50%	0.34%	-3.5%	Q2 2013
COSTCostco Wholesale Corp	$3.01B	0.49%	0.73%	-5.2%	Q2 2013
HDHome Depot, Inc.	$2.78B	0.46%	0.79%	-0.7%	Q2 2013
KOCoca Cola Co	$2.77B	0.45%	0.79%	+20.4%	Q2 2013
IBMInternational Business Machines Corp	$2.61B	0.43%	0.98%	+29.3%	Q2 2013
APHAmphenol Corp	$2.57B	0.42%	1.18%	-10.7%	Q2 2013
GSGoldman Sachs Group Inc	$2.56B	0.42%	0.87%	-3.8%	Q2 2013
KLACKla Corp	$2.52B	0.41%	0.64%	-5.9%	Q2 2013
GEVGE Vernova Inc.	$2.5B	0.41%	0.80%	-6.2%	Q2 2024
LINLinde PLC	$2.46B	0.40%	1.03%	-7.2%	Q4 2018
CVXChevron Corp	$2.38B	0.39%	0.73%	-3.9%	Q2 2013
MRVLMarvell Technology, Inc.	$2.37B	0.39%	0.91%	+153.3%	Q2 2013
MRKMerck & Co., Inc.	$2.36B	0.39%	0.74%	-2.0%	Q2 2013
BACBank of America Corp	$2.31B	0.38%	0.58%	-0.9%	Q2 2013
PGPROCTER & GAMBLE Co	$2.28B	0.37%	0.67%	-2.9%	Q2 2013
PMPhilip Morris International Inc.	$2.11B	0.35%	0.75%	+30.9%	Q2 2013
GEGeneral Electric Co	$2.1B	0.35%	0.54%	-1.8%	Q3 2021
MSMorgan Stanley	$2.04B	0.33%	0.62%	-0.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.97B	0.32%	1.07%	+4.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.93B	0.32%	Not reported	-2.7%	Q2 2013
GILDGilead Sciences, Inc.	$1.93B	0.32%	1.23%	+1.4%	Q2 2013
ORCLOracle Corp	$1.91B	0.31%	0.45%	-1.6%	Q2 2013

Q1 2026Reported May 5, 20263,417 positions
NVDANvidia Corp	$26.8B	4.93%	0.63%	-2.6%	Q2 2013
AAPLApple Inc.	$23.4B	4.30%	0.63%	-5.9%	Q2 2013
MSFTMicrosoft Corp	$19.1B	3.52%	0.70%	-5.1%	Q2 2013
AMZNAmazon Com Inc	$13.9B	2.56%	0.62%	-2.2%	Q2 2013
GOOGLAlphabet Inc.	$11.5B	2.12%	0.33%	-3.8%	Q4 2015
AVGOBroadcom Inc.	$8.89B	1.63%	0.61%	-4.3%	Q1 2016
GOOGAlphabet Inc.	$8.25B	1.52%	Not reported	-2.4%	Q4 2015
METAMeta Platforms, Inc.	$8.1B	1.49%	Not reported	-4.9%	Q2 2013
XOMExxonMobil Holdings Corp	$7.51B	1.38%	1.07%	-5.0%	Q2 2013
JPMJPMorgan Chase & Co	$6.21B	1.14%	0.79%	-9.9%	Q2 2013
TSLATesla, Inc.	$5.51B	1.01%	0.39%	-1.3%	Q2 2013
JNJJohnson & Johnson	$5.33B	0.98%	0.91%	-10.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.18B	0.95%	Not reported	-3.2%	Q2 2013
LLYELI LILLY & Co	$4.47B	0.82%	0.52%	-4.4%	Q2 2013
MAMastercard Inc	$3.71B	0.68%	0.61%	-4.6%	Q2 2013
VVisa Inc.	$3.63B	0.67%	0.64%	-4.1%	Q2 2013
CSCOCisco Systems, Inc.	$3.51B	0.65%	1.15%	-0.5%	Q2 2013
WMTWalmart Inc.	$3.5B	0.64%	0.35%	+6.4%	Q2 2013
COSTCostco Wholesale Corp	$3.38B	0.62%	0.76%	-3.6%	Q2 2013
TXNTexas Instruments Inc	$3.18B	0.59%	1.81%	+33.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.11B	0.57%	0.04%	-20.7%	Q2 2013
CVXChevron Corp	$3.09B	0.57%	0.75%	-9.6%	Q2 2013
AMATApplied Materials Inc	$2.94B	0.54%	1.08%	-3.9%	Q2 2013
ABBVAbbVie Inc.	$2.89B	0.53%	0.75%	-1.6%	Q2 2013
UNHUnitedhealth Group Inc	$2.73B	0.50%	1.11%	+10.2%	Q2 2013
CCitigroup Inc	$2.66B	0.49%	1.34%	-0.5%	Q2 2013
HDHome Depot, Inc.	$2.61B	0.48%	0.80%	-2.2%	Q2 2013
NFLXNetflix Inc	$2.6B	0.48%	0.64%	-2.4%	Q2 2013
LINLinde PLC	$2.53B	0.46%	1.10%	-4.5%	Q4 2018
MUMicron Technology Inc	$2.51B	0.46%	0.66%	-7.6%	Q2 2013
CATCaterpillar Inc	$2.44B	0.45%	0.75%	-3.1%	Q2 2013
PGPROCTER & GAMBLE Co	$2.32B	0.43%	0.69%	-0.9%	Q2 2013
MRKMerck & Co., Inc.	$2.25B	0.41%	0.76%	-2.4%	Q2 2013
GSGoldman Sachs Group Inc	$2.23B	0.41%	0.89%	-11.0%	Q2 2013
KOCoca Cola Co	$2.15B	0.40%	0.66%	-1.3%	Q2 2013
TAt&T Inc.	$2.11B	0.39%	1.04%	+12.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$2.11B	0.39%	0.64%	+4.2%	Q2 2013
GILDGilead Sciences, Inc.	$2.1B	0.39%	1.21%	-1.1%	Q2 2013
TJXTJX Companies Inc	$2.06B	0.38%	1.17%	-8.8%	Q2 2013
APHAmphenol Corp	$2.06B	0.38%	1.33%	-7.9%	Q2 2013
BACBank of America Corp	$2B	0.37%	0.57%	-28.9%	Q2 2013
GEVGE Vernova Inc.	$1.98B	0.36%	0.84%	0.0%	Q2 2024
ORCLOracle Corp	$1.95B	0.36%	0.46%	+3.0%	Q2 2013
VZVerizon Communications Inc	$1.92B	0.35%	0.91%	+20.8%	Q2 2013
LRCXLam Research Corp	$1.91B	0.35%	0.71%	-3.3%	Q2 2013
PLTRPalantir Technologies Inc.	$1.86B	0.34%	0.53%	-1.6%	Q4 2020
TMOThermo Fisher Scientific Inc.	$1.85B	0.34%	1.01%	+1.1%	Q2 2013
IBMInternational Business Machines Corp	$1.74B	0.32%	0.76%	-0.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.73B	0.32%	Not reported	-2.9%	Q2 2013
PEPPepsico Inc	$1.73B	0.32%	0.81%	-2.8%	Q2 2013

Q4 2025Reported Feb 10, 20263,420 positions
NVDANvidia Corp	$29.4B	5.19%	0.65%	+0.9%	Q2 2013
AAPLApple Inc.	$26.6B	4.69%	0.67%	+0.4%	Q2 2013
MSFTMicrosoft Corp	$26.3B	4.64%	0.73%	-1.7%	Q2 2013
AMZNAmazon Com Inc	$15.8B	2.78%	0.64%	-1.8%	Q2 2013
GOOGLAlphabet Inc.	$13.1B	2.30%	0.34%	+1.6%	Q4 2015
AVGOBroadcom Inc.	$10.4B	1.83%	0.63%	+3.1%	Q1 2016
METAMeta Platforms, Inc.	$9.82B	1.73%	Not reported	+9.2%	Q2 2013
GOOGAlphabet Inc.	$9.24B	1.63%	Not reported	-2.5%	Q4 2015
JPMJPMorgan Chase & Co	$7.55B	1.33%	0.87%	+5.4%	Q2 2013
TSLATesla, Inc.	$6.76B	1.19%	0.40%	-1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.61B	0.99%	Not reported	+0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$5.61B	0.99%	1.12%	+1.2%	Q2 2013
LLYELI LILLY & Co	$5.46B	0.96%	0.54%	-0.3%	Q2 2013
JNJJohnson & Johnson	$5.05B	0.89%	1.01%	-1.0%	Q2 2013
MAMastercard Inc	$4.44B	0.78%	0.63%	-5.2%	Q2 2013
VVisa Inc.	$4.39B	0.77%	0.67%	-2.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.52B	0.62%	0.04%	-16.4%	Q2 2013
CSCOCisco Systems, Inc.	$3.5B	0.62%	1.15%	+2.6%	Q2 2013
BACBank of America Corp	$3.17B	0.56%	0.80%	+5.4%	Q2 2013
ABBVAbbVie Inc.	$3.08B	0.54%	0.76%	+9.7%	Q2 2013
COSTCostco Wholesale Corp	$3.03B	0.53%	0.79%	+5.1%	Q2 2013
UNHUnitedhealth Group Inc	$3.02B	0.53%	1.01%	+18.2%	Q2 2013
WMTWalmart Inc.	$2.95B	0.52%	0.33%	-9.7%	Q2 2013
HDHome Depot, Inc.	$2.79B	0.49%	0.81%	+6.4%	Q2 2013
CCitigroup Inc	$2.75B	0.48%	1.32%	-16.3%	Q2 2013
NFLXNetflix Inc	$2.6B	0.46%	0.66%	-3.3%	Q2 2013
GSGoldman Sachs Group Inc	$2.6B	0.46%	1.00%	-2.8%	Q2 2013
CVXChevron Corp	$2.52B	0.44%	0.82%	-15.8%	Q2 2013
ORCLOracle Corp	$2.51B	0.44%	0.45%	+7.8%	Q2 2013
APHAmphenol Corp	$2.39B	0.42%	1.44%	-26.2%	Q2 2013
PGPROCTER & GAMBLE Co	$2.32B	0.41%	0.70%	-6.8%	Q2 2013
MUMicron Technology Inc	$2.3B	0.40%	0.72%	-8.5%	Q2 2013
AMATApplied Materials Inc	$2.3B	0.40%	1.13%	+8.2%	Q2 2013
PLTRPalantir Technologies Inc.	$2.3B	0.40%	0.54%	+1.2%	Q4 2020
LINLinde PLC	$2.28B	0.40%	1.14%	-4.7%	Q4 2018
ISRGIntuitive Surgical Inc	$2.22B	0.39%	1.10%	-4.9%	Q2 2013
TJXTJX Companies Inc	$2.18B	0.38%	1.28%	-8.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.16B	0.38%	0.99%	+4.3%	Q2 2013
IBMInternational Business Machines Corp	$2.13B	0.38%	0.77%	+1.7%	Q2 2013
TXNTexas Instruments Inc	$2.13B	0.38%	1.35%	+22.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$2.13B	0.37%	0.61%	-0.7%	Q2 2013
CATCaterpillar Inc	$2.04B	0.36%	0.76%	+0.1%	Q2 2013
MRKMerck & Co., Inc.	$2.02B	0.36%	0.77%	-12.1%	Q2 2013
KOCoca Cola Co	$2B	0.35%	0.67%	+23.9%	Q2 2013
BKNGBooking Holdings Inc.	$1.98B	0.35%	1.15%	-4.0%	Q1 2018
ADBEAdobe Inc.	$1.96B	0.34%	1.35%	-5.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.87B	0.33%	Not reported	-0.3%	Q2 2013
GILDGilead Sciences, Inc.	$1.87B	0.33%	1.23%	+6.8%	Q2 2013
INTUIntuit Inc.	$1.85B	0.33%	1.00%	+20.3%	Q2 2013
MDTMedtronic plc	$1.84B	0.32%	1.49%	-11.0%	Q2 2013

Q3 2025Reported Nov 3, 20253,421 positions
NVDANvidia Corp	$29.2B	5.24%	0.64%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$28.7B	5.15%	0.75%	-1.4%	Q2 2013
AAPLApple Inc.	$24.8B	4.45%	0.66%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$15.3B	2.75%	0.65%	+6.3%	Q2 2013
METAMeta Platforms, Inc.	$10B	1.79%	Not reported	+3.7%	Q2 2013
GOOGLAlphabet Inc.	$9.98B	1.79%	0.34%	-1.8%	Q4 2015
AVGOBroadcom Inc.	$9.6B	1.72%	0.62%	-0.2%	Q1 2016
GOOGAlphabet Inc.	$7.35B	1.32%	Not reported	-3.1%	Q4 2015
JPMJPMorgan Chase & Co	$7.01B	1.26%	0.82%	-5.1%	Q2 2013
TSLATesla, Inc.	$6.79B	1.22%	0.46%	-1.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.59B	1.00%	Not reported	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$5.19B	0.93%	1.08%	-1.1%	Q2 2013
MAMastercard Inc	$4.67B	0.84%	0.67%	-3.3%	Q2 2013
JNJJohnson & Johnson	$4.57B	0.82%	1.02%	+3.5%	Q2 2013
VVisa Inc.	$4.37B	0.78%	0.68%	-2.9%	Q2 2013
LLYELI LILLY & Co	$3.89B	0.70%	0.54%	-1.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.87B	0.69%	0.05%	-18.5%	Q2 2013
NFLXNetflix Inc	$3.44B	0.62%	0.68%	-1.6%	Q2 2013
ORCLOracle Corp	$3.36B	0.60%	0.42%	+0.8%	Q2 2013
COSTCostco Wholesale Corp	$3.1B	0.56%	0.76%	-2.6%	Q2 2013
HDHome Depot, Inc.	$3.08B	0.55%	0.76%	-2.2%	Q2 2013
CVXChevron Corp	$3.05B	0.55%	0.97%	+27.9%	Q2 2013
CSCOCisco Systems, Inc.	$3.03B	0.54%	1.12%	-0.1%	Q2 2013
WMTWalmart Inc.	$3.02B	0.54%	0.37%	-0.8%	Q2 2013
APHAmphenol Corp	$2.97B	0.53%	1.97%	-15.1%	Q2 2013
CCitigroup Inc	$2.85B	0.51%	1.57%	+17.6%	Q2 2013
ABBVAbbVie Inc.	$2.85B	0.51%	0.70%	-1.6%	Q2 2013
BACBank of America Corp	$2.82B	0.51%	0.75%	-2.3%	Q2 2013
UNHUnitedhealth Group Inc	$2.68B	0.48%	0.86%	-1.6%	Q2 2013
PGPROCTER & GAMBLE Co	$2.67B	0.48%	0.74%	-2.2%	Q2 2013
LINLinde PLC	$2.66B	0.48%	1.20%	-6.4%	Q4 2018
GSGoldman Sachs Group Inc	$2.42B	0.43%	1.01%	-10.0%	Q2 2013
PLTRPalantir Technologies Inc.	$2.33B	0.42%	0.54%	+2.3%	Q4 2020
TJXTJX Companies Inc	$2.25B	0.40%	1.40%	-10.9%	Q2 2013
TAt&T Inc.	$2.18B	0.39%	1.08%	+0.1%	Q2 2013
PMPhilip Morris International Inc.	$2.18B	0.39%	0.86%	-5.6%	Q2 2013
BKNGBooking Holdings Inc.	$2.08B	0.37%	1.19%	-7.2%	Q1 2018
ADBEAdobe Inc.	$2.07B	0.37%	1.41%	-6.3%	Q2 2013
MDTMedtronic plc	$2.04B	0.37%	1.67%	+0.9%	Q2 2013
IBMInternational Business Machines Corp	$2B	0.36%	0.76%	-0.8%	Q2 2013
ADPAutomatic Data Processing Inc	$1.95B	0.35%	1.64%	-6.7%	Q2 2013
ISRGIntuitive Surgical Inc	$1.84B	0.33%	1.16%	-8.7%	Q2 2013
TXNTexas Instruments Inc	$1.84B	0.33%	1.10%	-7.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.83B	0.33%	Not reported	-1.6%	Q2 2013
PEPPepsico Inc	$1.83B	0.33%	0.95%	-2.1%	Q2 2013
MRKMerck & Co., Inc.	$1.83B	0.33%	0.87%	-0.9%	Q2 2013
GEGeneral Electric Co	$1.81B	0.33%	0.57%	-1.6%	Q3 2021
DISWalt Disney Co	$1.76B	0.32%	0.81%	-6.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.73B	0.31%	0.95%	+54.7%	Q2 2013
ORLYO Reilly Automotive Inc	$1.72B	0.31%	1.88%	-9.8%	Q2 2013

Premium opens every quarter this fund has filed