Bank of New York Mellon Corp reported 3,347 positions worth $546.74B for the quarter ended Jun 30, 2026, up 12.2% on the prior quarter. It opened 185 new positions, added to 1,860, trimmed 1,272 and exited 70. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +4.82M +153.3% | $1.43B | 0.434% |
| MSFT Microsoft Corp | +1.82M +3.5% | $677.10M | 3.65% |
| HONA Honeywell Aerospace Inc. | +2.91M | $644.41M | 0.118% |
| IBM International Business Machines Corp | +2.10M +29.3% | $590.31M | 0.477% |
| PM Philip Morris International Inc. | +2.76M +30.9% | $498.53M | 0.386% |
| KO Coca Cola Co | +5.78M +20.4% | $469.46M | 0.507% |
| TGT Target Corp | +3.37M +112.2% | $439.61M | 0.152% |
| XYL Xylem Inc. | +3.49M +295.1% | $412.53M | 0.101% |
| AMZN Amazon Com Inc | +1.63M +2.4% | $389.11M | 2.99% |
| A Agilent Technologies, Inc. | +2.44M +87.4% | $324.15M | 0.127% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -1.58M -18.4% | $1.14B | 0.928% |
| AAPL Apple Inc. | -3.73M -4.0% | $1.08B | 4.68% |
| XOM ExxonMobil Holdings Corp | -6.49M -14.6% | $886.98M | 0.945% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1.38M -15.1% | $661.16M | 0.682% |
| FTNT Fortinet, Inc. | -4.01M -30.0% | $615.39M | 0.262% |
| CSCO Cisco Systems, Inc. | -5.12M -11.3% | $601.89M | 0.862% |
| SCHW Schwab Charles Corp | -5.67M -35.1% | $523.43M | 0.177% |
| CAT Caterpillar Inc | -450.0K -13.1% | $479.25M | 0.584% |
| CSX Csx Corp | -8.57M -30.0% | $407.46M | 0.174% |
| TXN Texas Instruments Inc | -1.34M -8.2% | $400.53M | 0.821% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2.91M | $644.41M | 0.118% |
| SPCX Space Exploration Technologies Corp | +1.19M | $202.49M | 0.037% |
| FDXF FedEx Freight Holding Company, Inc. | +529.7K | $79.98M | 0.015% |
| FRVO Fervo Energy Co | +1.54M | $45.02M | <0.01% |
| QNT Quantinuum Inc. | +377.1K | $30.83M | <0.01% |
| RMIX Suncrete, Inc. | +1.21M | $27.36M | <0.01% |
| VGNT Versigent PLC | +401.6K | $16.87M | <0.01% |
| DPC DPC Holdings PLC | +308.8K | $15.15M | <0.01% |
| WSE Wise Group plc | +1.08M | $12.91M | <0.01% |
| KARD Kardigan, Inc. | +377.8K | $9.01M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -143.1K | $16.43M | <0.01% |
| EMBJ Embraer S.A. | -136.1K | $8.07M | <0.01% |
| PGY Pagaya Technologies Ltd. | -139.8K | $1.63M | <0.01% |
| RZLV Rezolve Ai Plc | -456.4K | $1.17M | <0.01% |
| STRS Stratus Properties Inc | -14.7K | $447.64K | <0.01% |
| VTEX Vtex | -109.2K | $436.98K | <0.01% |
| NNOX Nano-X Imaging Ltd. | -168.7K | $382.99K | <0.01% |
| MED Medifast Inc | -34.3K | $349.43K | <0.01% |
| SBFG Sb Financial Group, Inc. | -15.1K | $316.16K | <0.01% |
| FNWD Finward Bancorp | -8,076 | $293.14K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 152.18M | $30.45B | 5.57% | -1.59M | -1.0% | Reduced | 0.63% |
| 2 | AAPL Apple Inc. | Technology | 88.38M | $25.57B | 4.68% | -3.73M | -4.0% | Reduced | 0.6% |
| 3 | MSFT Microsoft Corp | Technology | 53.47M | $19.95B | 3.65% | +1.82M | +3.5% | Added | 0.72% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 68.56M | $16.34B | 2.99% | +1.63M | +2.4% | Added | 0.64% |
| 5 | GOOGL Alphabet Inc. | Technology | 39.22M | $14.01B | 2.56% | -897.1K | -2.2% | Reduced | 0.67% |
| 6 | AVGO Broadcom Inc. | Technology | 27.87M | $10.53B | 1.93% | -842.2K | -2.9% | Reduced | 0.59% |
| 7 | GOOG Alphabet Inc. | Technology | 27.81M | $9.83B | 1.8% | -939.6K | -3.3% | Reduced | 0.5% |
| 8 | MU Micron Technology Inc | Technology | 7.15M | $8.25B | 1.51% | -295.4K | -4.0% | Reduced | 0.63% |
| 9 | META Meta Platforms, Inc. | Technology | 13.83M | $7.79B | 1.43% | -320.2K | -2.3% | Reduced | 0.63% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 21.64M | $7.08B | 1.3% | +540.4K | +2.6% | Added | 0.8% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 14.46M | $6.08B | 1.11% | -366.1K | -2.5% | Reduced | 0.37% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 10.22M | $5.94B | 1.09% | -129.6K | -1.3% | Reduced | 0.63% |
| 13 | LLY ELI LILLY & Co | Healthcare | 4.78M | $5.74B | 1.05% | -76.9K | -1.6% | Reduced | 0.51% |
| 14 | JNJ Johnson & Johnson | Healthcare | 21.68M | $5.51B | 1.01% | -138.6K | -0.6% | Reduced | 0.9% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.53M | $5.27B | 0.964% | -272.2K | -2.5% | Reduced | 0.75% |
Tip. Select a row to see that position’s full history at Bank of New York Mellon.
As of its Q2 2026 13F filing, Bank of New York Mellon Corp’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Bank of New York Mellon Corp reported a 13F portfolio worth $546.74B across 3,347 positions for Q2 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($1.43B), Microsoft Corp ($677.10M), Honeywell Aerospace Inc. ($644.41M). It opened 185 new positions.
Its largest sales by value were Applied Materials Inc ($1.14B), Apple Inc. ($1.08B), ExxonMobil Holdings Corp ($886.98M). It exited 70 positions entirely.
From the Form 13F-HR reports Bank of New York Mellon Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.