BNY Mellon
Banks & wealth managersFiles as Bank of New York Mellon Corp(SEC CIK 1390777). Portfolio from its latest quarterly 13F-HR filing.
- $553.20B
- Tracked value
- 3,390
- Positions
- Q2 2026
- Portfolio as of
- Aug 6, 2026
- Filed
Holdings
Top 100 of 3,390 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 5.5% | ▼ 1.0% | 152,185,494 | $30.45B |
| 2 | AAPLApple Inc. | 4.6% | ▼ 4.1% | 88,404,351 | $25.58B |
| 3 | MSFTMICROSOFT CORP | 3.6% | ▲ 3.5% | 53,474,212 | $19.95B |
| 4 | AMZNAMAZON COM INC | 3.0% | ▲ 2.4% | 68,563,416 | $16.34B |
| 5 | GOOGLAlphabet Inc. | 2.5% | ▼ 2.2% | 39,217,785 | $14.02B |
| 6 | AVGOBroadcom Inc. | 1.9% | ▼ 2.9% | 27,870,791 | $10.53B |
| 7 | GOOGAlphabet Inc. | 1.8% | ▼ 3.3% | 27,815,503 | $9.83B |
| 8 | MUMICRON TECHNOLOGY INC | 1.5% | ▼ 4.0% | 7,145,760 | $8.25B |
| 9 | METAMeta Platforms, Inc. | 1.4% | ▼ 2.3% | 13,833,621 | $7.79B |
| 10 | JPMJPMORGAN CHASE & CO | 1.3% | ▲ 2.6% | 21,642,804 | $7.08B |
| 11 | TSLATesla, Inc. | 1.1% | ▼ 2.5% | 14,464,171 | $6.08B |
| 12 | AMDADVANCED MICRO DEVICES INC | 1.1% | ▼ 0.0% | 10,363,706 | $6.02B |
| 13 | LLYELI LILLY & Co | 1.0% | ▼ 1.7% | 4,788,459 | $5.74B |
| 14 | JNJJOHNSON & JOHNSON | 1.0% | ▼ 0.6% | 21,683,347 | $5.51B |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 1.0% | ▼ 2.5% | 10,534,399 | $5.27B |
| 16 | XOMExxonMobil Holdings Corp | 0.9% | ▼ 14.6% | 37,801,544 | $5.17B |
| 17 | AMATAPPLIED MATERIALS INC /DE | 0.9% | ▼ 18.4% | 7,021,201 | $5.08B |
| 18 | CSCOCISCO SYSTEMS, INC. | 0.9% | ▼ 11.3% | 40,137,695 | $4.71B |
| 19 | TXNTEXAS INSTRUMENTS INC | 0.8% | ▼ 8.2% | 15,059,099 | $4.49B |
| 20 | UNHUNITEDHEALTH GROUP INC | 0.8% | ▲ 6.1% | 10,704,994 | $4.45B |
| 21 | INTCINTEL CORP | 0.8% | ▼ 3.1% | 29,736,485 | $4.15B |
| 22 | VVISA INC. | 0.7% | ▼ 5.2% | 11,373,238 | $3.90B |
| 23 | LRCXLAM RESEARCH CORP | 0.7% | ▼ 2.4% | 8,717,571 | $3.78B |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.7% | ▼ 15.1% | 7,812,021 | $3.73B |
| 25 | MAMastercard Inc | 0.6% | ▼ 5.9% | 6,976,165 | $3.58B |
| 26 | CCITIGROUP INC | 0.6% | ▼ 1.1% | 23,182,352 | $3.24B |
| 27 | ABBVAbbVie Inc. | 0.6% | ▼ 3.2% | 12,853,368 | $3.23B |
| 28 | CATCATERPILLAR INC | 0.6% | ▼ 13.1% | 2,998,131 | $3.19B |
| 29 | WMTWalmart Inc. | 0.6% | ▼ 3.5% | 27,159,366 | $3.08B |
| 30 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▼ 5.2% | 3,215,058 | $3.01B |
| 31 | HDHOME DEPOT, INC. | 0.5% | ▼ 0.6% | 7,875,115 | $2.78B |
| 32 | KOCOCA COLA CO | 0.5% | ▲ 20.4% | 34,083,819 | $2.77B |
| 33 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.5% | ▲ 29.3% | 9,269,877 | $2.61B |
| 34 | APHAMPHENOL CORP /DE/ | 0.5% | ▼ 10.7% | 14,572,023 | $2.57B |
| 35 | GSGOLDMAN SACHS GROUP INC | 0.5% | ▼ 3.8% | 2,531,247 | $2.56B |
| 36 | KLACKLA CORP | 0.5% | ▲ 841% | 8,360,447 | $2.52B |
| 37 | GEVGE Vernova Inc. | 0.5% | ▼ 6.2% | 2,125,762 | $2.50B |
| 38 | LINLINDE PLC | 0.4% | ▼ 7.2% | 4,732,213 | $2.46B |
| 39 | CVXCHEVRON CORP | 0.4% | ▼ 3.9% | 14,346,731 | $2.38B |
| 40 | MRVLMarvell Technology, Inc. | 0.4% | ▲ 153% | 7,957,985 | $2.37B |
| 41 | MRKMerck & Co., Inc. | 0.4% | ▼ 2.0% | 18,340,173 | $2.36B |
| 42 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▼ 0.9% | 40,609,919 | $2.31B |
| 43 | PGPROCTER & GAMBLE Co | 0.4% | ▼ 2.9% | 15,558,541 | $2.28B |
| 44 | PMPhilip Morris International Inc. | 0.4% | ▲ 30.9% | 11,669,878 | $2.11B |
| 45 | GEGENERAL ELECTRIC CO | 0.4% | ▼ 1.9% | 5,646,581 | $2.11B |
| 46 | MSMORGAN STANLEY | 0.4% | ▼ 0.4% | 9,759,983 | $2.04B |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.4% | ▲ 4.6% | 3,938,410 | $1.97B |
| 48 | SPYSPDR S&P 500 ETF TRUST | 0.4% | ▼ 2.7% | 2,638,217 | $1.97B |
| 49 | GILDGILEAD SCIENCES, INC. | 0.3% | ▲ 1.4% | 15,277,729 | $1.93B |
| 50 | ORCLORACLE CORP | 0.3% | ▼ 1.5% | 13,046,266 | $1.91B |
| 51 | NFLXNETFLIX INC | 0.3% | ▼ 1.4% | 26,701,433 | $1.91B |
| 52 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 16.3% | 2,916,885 | $1.86B |
| 53 | SNDKSandisk Corp | 0.3% | ▼ 1.5% | 713,081 | $1.62B |
| 54 | TJXTJX COMPANIES INC /DE/ | 0.3% | ▼ 18.4% | 10,552,680 | $1.60B |
| 55 | PANWPalo Alto Networks Inc | 0.3% | ▼ 0.4% | 4,603,119 | $1.57B |
| 56 | TAT&T INC. | 0.3% | ▲ 3.5% | 75,323,574 | $1.56B |
| 57 | QCOMQUALCOMM INC/DE | 0.3% | ▲ 14.9% | 8,246,818 | $1.52B |
| 58 | GLWCORNING INC /NY | 0.3% | ▼ 4.3% | 5,915,168 | $1.51B |
| 59 | RTXRTX Corp | 0.3% | ▼ 13.3% | 7,675,415 | $1.46B |
| 60 | PEPPEPSICO INC | 0.3% | ▼ 3.6% | 10,716,001 | $1.45B |
| 61 | PLTRPalantir Technologies Inc. | 0.3% | ▼ 3.2% | 12,306,756 | $1.44B |
| 62 | FTNTFortinet, Inc. | 0.3% | ▼ 30.0% | 9,327,182 | $1.43B |
| 63 | PFEPFIZER INC | 0.3% | ▲ 7.4% | 57,879,546 | $1.39B |
| 64 | DISWalt Disney Co | 0.3% | ▲ 6.3% | 14,407,485 | $1.39B |
| 65 | BKNGBooking Holdings Inc. | 0.2% | ▲ 2,130% | 7,688,816 | $1.37B |
| 66 | WFCWELLS FARGO & COMPANY/MN | 0.2% | ▼ 2.7% | 16,516,494 | $1.36B |
| 67 | MCDMCDONALDS CORP | 0.2% | ▼ 2.5% | 5,028,581 | $1.36B |
| 68 | SLBSLB LIMITED/NV | 0.2% | ▲ 17.1% | 28,814,091 | $1.34B |
| 69 | AMGNAMGEN INC | 0.2% | ▼ 2.6% | 3,695,586 | $1.34B |
| 70 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▼ 5.4% | 3,358,863 | $1.34B |
| 71 | ADIANALOG DEVICES INC | 0.2% | ▼ 0.4% | 3,338,789 | $1.33B |
| 72 | FITBFIFTH THIRD BANCORP | 0.2% | ▲ 17.1% | 23,503,688 | $1.32B |
| 73 | VZVERIZON COMMUNICATIONS INC | 0.2% | ▼ 20.5% | 30,357,757 | $1.29B |
| 74 | AZNASTRAZENECA PLC | 0.2% | ▲ 1.3% | 6,753,962 | $1.28B |
| 75 | EWEdwards Lifesciences Corp | 0.2% | ▼ 15.9% | 14,084,483 | $1.27B |
| 76 | AIZASSURANT, INC. | 0.2% | ▼ 1.8% | 4,727,930 | $1.27B |
| 77 | AXPAMERICAN EXPRESS CO | 0.2% | ▼ 3.0% | 3,736,251 | $1.26B |
| 78 | DEDEERE & CO | 0.2% | ▲ 30.8% | 1,985,211 | $1.26B |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▼ 6.4% | 21,821,384 | $1.26B |
| 80 | ELVElevance Health, Inc. | 0.2% | ▲ 13.3% | 3,222,787 | $1.25B |
| 81 | STXSeagate Technology Holdings plc | 0.2% | ▲ 21.5% | 1,286,208 | $1.24B |
| 82 | CLCOLGATE PALMOLIVE CO | 0.2% | ▲ 8.1% | 13,532,417 | $1.24B |
| 83 | NEMNEWMONT Corp /DE/ | 0.2% | ▲ 6.7% | 13,056,801 | $1.22B |
| 84 | FCXFREEPORT-MCMORAN INC | 0.2% | ▲ 0.2% | 19,031,782 | $1.20B |
| 85 | DALDELTA AIR LINES, INC. | 0.2% | ▲ 2.9% | 12,627,009 | $1.18B |
| 86 | CRHCRH PUBLIC LTD CO | 0.2% | ▲ 30.8% | 10,884,304 | $1.16B |
| 87 | CRWDCrowdStrike Holdings, Inc. | 0.2% | ▼ 1.9% | 1,512,117 | $1.15B |
| 88 | MDTMedtronic plc | 0.2% | ▼ 5.2% | 14,694,253 | $1.15B |
| 89 | FERGFerguson Enterprises Inc. /DE/ | 0.2% | ▼ 15.3% | 4,835,856 | $1.15B |
| 90 | NEENEXTERA ENERGY INC | 0.2% | ▼ 2.2% | 13,048,560 | $1.15B |
| 91 | ETNEaton Corp plc | 0.2% | ▲ 0.1% | 2,668,882 | $1.14B |
| 92 | COPCONOCOPHILLIPS | 0.2% | ▲ 7.3% | 10,925,055 | $1.14B |
| 93 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▲ 3.5% | 5,621,240 | $1.13B |
| 94 | SYKSTRYKER CORP | 0.2% | ▼ 10.2% | 3,548,516 | $1.12B |
| 95 | TTTrane Technologies plc | 0.2% | ▼ 3.9% | 2,272,867 | $1.12B |
| 96 | HWMHowmet Aerospace Inc. | 0.2% | ▲ 2.1% | 4,090,475 | $1.10B |
| 97 | PSXPhillips 66 | 0.2% | ▼ 6.0% | 6,466,764 | $1.09B |
| 98 | AONAon plc | 0.2% | ▼ 3.9% | 3,191,212 | $1.06B |
| 99 | CBChubb Ltd | 0.2% | ▼ 10.6% | 3,059,661 | $1.04B |
| 100 | UNPUNION PACIFIC CORP | 0.2% | ▲ 5.7% | 3,815,288 | $1.04B |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
Never miss a BNY Mellon 13F.
Get an email when BNY Mellon files its next quarterly 13F with the SEC, including the portfolio's notable changes. Free, no account needed.
Free foreverNo account requiredOne-click unsubscribe
Source: SEC EDGAR Form 13F-HR filings.