Bank of New York Mellon Corp·13F Holdings
- Positions
- 973
- Top-10 weight
- 29%
- Largest
- NVDA · 5.8%
- Quarter ending
- Jun 30, 2026
- Added
- 389
- Trimmed
- 582
- Sold out
- 0
- Last filed
- Aug 6, 2026
Portfolio
What does Bank of New York Mellon Corp own?
Bank of New York Mellon Corp reported 973 long equity positions worth $520.8B for the quarter ending Jun 30, 2026. The largest is NVDA at 5.8% of reported value. The ten largest positions make up 29% of the portfolio. Against the prior quarter it added to 389 positions, trimmed 582 and sold out of 0. The latest 13F was filed Aug 6, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$30.4B5.8% of portfolio
- AAPLApple Inc.$25.6B4.9% of portfolio
- MSFTMicrosoft Corporation$19.9B3.8% of portfolio
- AMZNAmazon.com, Inc.$16.3B3.1% of portfolio
- GOOGLAlphabet Inc.$14.0B2.7% of portfolio
- AVGOBroadcom Inc.$10.5B2.0% of portfolio
- IVViShares Core S&P 500 ETF$10.2B2.0% of portfolio
- GOOGAlphabet Inc.$9.8B1.9% of portfolio
- MUMicron Technology, Inc.$8.2B1.6% of portfolio
- METAMeta Platforms, Inc.$7.8B1.5% of portfolio
Sector tilt
Which sectors does Bank of New York Mellon Corp lean on?
Technology (33%) and Financial Services (10%) are the two largest sectors by reported value.
By share of reported value, across 973 classified tickers.
Quarter changes
What did Bank of New York Mellon Corp buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Bank of New York Mellon Corp a major shareholder?
By shares outstanding, Bank of New York Mellon Corp owns 9.6% of Assurant, Inc. and 6.1% of First Horizon Corporation.
Reported value
How has Bank of New York Mellon Corp's 13F value moved?
Reported value went from $481.1B to $520.8B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Bank of New York Mellon Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Marvell Technology Inc. MRVL | +153% | $1.4B | Aug 6, 2026 | |
| Applied Materials, Inc. AMAT | -18% | $1.1B | Aug 6, 2026 | |
| Apple Inc. AAPL | -4.0% | $1.1B | Aug 6, 2026 | |
| Honeywell International Inc. HON | New | $732.9M | Aug 6, 2026 | |
| Microsoft Corporation MSFT | +3.5% | $677.1M | Aug 6, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -15% | $661.2M | Aug 6, 2026 | |
| Fortinet, Inc. FTNT | -30% | $615.4M | Aug 6, 2026 | |
| Cisco Systems, Inc. CSCO | -11% | $601.9M | Aug 6, 2026 | |
| International Business Machines Corporation IBM | +29% | $590.3M | Aug 6, 2026 | |
| The Charles Schwab Corporation SCHW | -35% | $523.4M | Aug 6, 2026 | |
| Philip Morris International Inc. PM | +31% | $498.5M | Aug 6, 2026 | |
| Caterpillar Inc. CAT | -13% | $479.2M | Aug 6, 2026 | |
| The Coca-Cola Company KO | +20% | $469.5M | Aug 6, 2026 | |
| Target Corporation TGT | +112% | $439.6M | Aug 6, 2026 | |
| Xylem Inc. XYL | +295% | $412.5M | Aug 6, 2026 |
