Bank of New York Mellon Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Bank of New York Mellon Corp reported 4,273 stock positions worth $609.3 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.3%). Compared with Q1 2026, it opened 279 new positions, sold out of 182, added to 2,267 and reduced 1,630. The biggest buy was Marvell Technology (MRVL, shares +153%) and the biggest sale Exxon Mobil (XOM, shares −15%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001390777
Portfolio Value
$609.3B (Q2 2026)
SEC Filing
0001390777-26-000087 ↗ filed Aug 6, 2026

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $520.6B Q1 2024 Q2 2024: $527.5B Q2 2024 Q3 2024: $537.7B Q3 2024 Q4 2024: $541.3B Q4 2024 Q1 2025: $504.8B Q1 2025 Q2 2025: $529.2B Q2 2025 Q3 2025: $557.3B Q3 2025 Q4 2025: $567.6B Q4 2025 Q1 2026: $543.8B Q1 2026 Q2 2026: $609.3B $609.3B Q2 2026

Holdings 4,273 stocks · $609.3B

NVDA Nvidia Corp. 5.00% 152,177,494 $30.4B Reduce -1.0%
AAPL Apple Inc. 4.20% 88,383,551 $25.6B Reduce -4.0%
MSFT Microsoft Corp. 3.27% 53,472,212 $19.9B Add +3.5%
AMZN Amazon.com Inc. 2.68% 68,563,416 $16.3B Add +2.4%
GOOGL Alphabet Inc. Class A 2.30% 39,216,785 $14.0B Reduce -2.2%
AVGO Broadcom Inc. 1.73% 27,870,791 $10.5B Reduce -2.9%
IVV iShares Core S&P 500 ETF 1.68% 13,633,768 $10.2B Add +2.0%
GOOG Alphabet Inc. Class C 1.61% 27,814,503 $9.8B Reduce -3.3%
MU Micron Technology Inc. 1.35% 7,145,760 $8.2B Reduce -4.0%
META Meta Platforms Inc. Class A 1.28% 13,833,621 $7.8B Reduce -2.3%
JPM JPMorgan Chase & Co. 1.16% 21,642,804 $7.1B Add +2.6%
TSLA Tesla Inc. 1.00% 14,464,171 $6.1B Reduce -2.5%
AMD Advanced Micro Devices 0.97% 10,224,506 $5.9B Reduce -1.3%
LLY Eli Lilly & Co. 0.94% 4,783,459 $5.7B Reduce -1.6%
JNJ Johnson & Johnson 0.90% 21,683,347 $5.5B Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 10,534,399 $5.3B Reduce -2.5%
XOM Exxon Mobil Corp. 0.85% 37,801,544 $5.2B Reduce -14.7%
AMAT Applied Materials Inc. 0.83% 7,021,201 $5.1B Reduce -18.4%
CSCO Cisco Systems Inc. 0.77% 40,137,695 $4.7B Reduce -11.3%
IJH iShares Core S&P Midcap ETF 0.77% 60,496,272 $4.7B Add +3.0%
TXN Texas Instruments Inc. 0.74% 15,059,099 $4.5B Reduce -8.2%
UNH Unitedhealth Group Inc. 0.73% 10,704,994 $4.4B Add +6.1%
INTC Intel Corp. 0.68% 29,736,485 $4.2B Reduce -3.1%
V Visa Inc. Class A 0.64% 11,373,238 $3.9B Reduce -5.2%
LRCX Lam Research Corp. 0.62% 8,717,571 $3.8B Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.61% 38,647,342 $3.7B Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.61% 7,812,021 $3.7B Reduce -15.1%
MA Mastercard Inc. Class A 0.59% 6,976,165 $3.6B Reduce -6.0%
C Citigroup Inc. 0.53% 23,182,352 $3.2B Reduce -1.1%
ABBV Abbvie Inc. 0.53% 12,853,368 $3.2B Reduce -3.2%
CAT Caterpillar Inc. 0.52% 2,998,131 $3.2B Reduce -13.1%
WMT Walmart Inc. 0.50% 27,159,366 $3.1B Reduce -3.5%
COST Costco Wholesale Corp. 0.49% 3,215,058 $3.0B Reduce -5.2%
HD Home Depot Inc. 0.46% 7,875,115 $2.8B Reduce -0.7%
KO The Coca-Cola Co. 0.45% 34,083,819 $2.8B Add +20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 9,269,877 $2.6B Add +29.3%
APH Amphenol Corp. Class A 0.42% 14,572,023 $2.6B Reduce -10.7%
GS Goldman Sachs Group Inc. 0.42% 2,531,247 $2.6B Reduce -3.8%
KLAC KLA Corp. 0.41% 8,360,447 $2.5B Reduce -5.9%
GEV GE Vernova Inc. 0.41% 2,125,762 $2.5B Reduce -6.2%
LIN Linde PLC 0.40% 4,732,213 $2.5B Reduce -7.2%
CVX Chevron Corp. 0.39% 14,346,731 $2.4B Reduce -3.9%
MRVL Marvell Technology Inc. 0.39% 7,957,985 $2.4B Add +153.3%
MRK Merck & Co. Inc. 0.39% 18,340,173 $2.4B Reduce -2.0%
BAC Bank of America Corp. 0.38% 40,609,919 $2.3B Reduce -0.9%
PG The Procter & Gamble Co. 0.37% 15,558,541 $2.3B Reduce -2.9%
PM Philip Morris International 0.35% 11,669,878 $2.1B Add +30.9%
GE General Electric filed as GE AEROSPACE 0.35% 5,630,581 $2.1B Reduce -1.8%
MS Morgan Stanley 0.33% 9,759,983 $2.0B Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.32% 3,938,410 $2.0B Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,591,117 $1.9B Reduce -2.7%
GILD Gilead Sciences Inc. 0.32% 15,263,929 $1.9B Add +1.4%
ORCL Oracle Corp. 0.31% 13,046,266 $1.9B Reduce -1.6%
NFLX Netflix Inc. 0.31% 26,701,433 $1.9B Reduce -1.4%
WDC Western Digital Corp. 0.31% 2,916,885 $1.9B Add +16.3%
IJR iShares Core S&P Small-Cap E 0.28% 11,648,436 $1.7B Reduce -1.3%
BMOP BNY Meln Munipl Opp ETF 0.28% 67,665,214 $1.7B Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.27% 19,916,029 $1.6B Reduce -4.4%
SNDK Sandisk Corp. 0.27% 713,081 $1.6B Reduce -1.5%
BKMI BNY Mellon Muni Int ETF 0.26% 60,561,171 $1.6B Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 10,552,680 $1.6B Reduce -18.4%
PANW Palo Alto Networks Inc. 0.26% 4,603,119 $1.6B Reduce -0.5%
T AT&T Inc. 0.26% 75,323,574 $1.6B Add +3.5%
QCOM Qualcomm Inc. 0.25% 8,246,818 $1.5B Add +14.9%
GLW Corning Inc. 0.25% 5,915,168 $1.5B Reduce -4.3%
RTX RTX Corp. 0.24% 7,675,415 $1.5B Reduce -13.3%
PEP Pepsico Inc. 0.24% 10,716,001 $1.5B Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.24% 12,306,756 $1.4B Reduce -3.3%
FTNT Fortinet Inc. 0.24% 9,327,182 $1.4B Reduce -30.0%
PFE Pfizer Inc. 0.23% 57,879,546 $1.4B Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 14,407,485 $1.4B Add +6.3%
BKNG Booking Holdings Inc. 0.22% 7,688,816 $1.4B Reduce -10.8%
WFC Wells Fargo & Co. 0.22% 16,516,494 $1.4B Reduce -2.7%
MCD McDonald's Corp. 0.22% 5,028,581 $1.4B Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED 0.22% 28,814,091 $1.3B Add +17.1%
AMGN Amgen Inc. 0.22% 3,695,586 $1.3B Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.22% 3,358,863 $1.3B Reduce -5.4%
ADI Analog Devices Inc. 0.22% 3,338,789 $1.3B Reduce -0.4%
FITB Fifth Third Bancorp 0.22% 23,503,688 $1.3B Add +17.1%
VZ Verizon Communications Inc. 0.21% 30,357,757 $1.3B Reduce -20.5%
AZN Astrazeneca PLC 0.21% 6,753,962 $1.3B Add +1.3%
EW Edwards Lifesciences Corp. 0.21% 14,084,483 $1.3B Reduce -15.8%
AIZ Assurant Inc. 0.21% 4,727,930 $1.3B Reduce -1.9%
AXP American Express Co. 0.21% 3,736,251 $1.3B Reduce -3.0%
DE Deere & Co. 0.21% 1,985,211 $1.3B Add +30.9%
BMY Bristol-Myers Squibb Co. 0.21% 21,821,384 $1.3B Reduce -6.3%
ELV Elevance Health Inc. 0.20% 3,222,787 $1.2B Add +13.3%
STX Seagate Technology Holdings 0.20% 1,286,208 $1.2B Add +21.5%
CL Colgate-Palmolive Co. 0.20% 13,532,417 $1.2B Add +8.1%
NEM Newmont Corp. 0.20% 13,056,801 $1.2B Add +6.7%
FCX Freeport-McMoran Inc. 0.20% 19,031,782 $1.2B Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.19% 10,734,592 $1.2B Add +0.1%
DAL Delta Air Lines Inc. 0.19% 12,627,009 $1.2B Add +2.9%
CRH CRH PLC 0.19% 10,884,304 $1.2B Add +30.8%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,512,117 $1.2B Reduce -1.9%
MDT Medtronic PLC 0.19% 14,694,253 $1.1B Reduce -5.2%
FERG Ferguson Enterprises Inc. 0.19% 4,835,856 $1.1B Reduce -15.3%
NEE Nextera Energy Inc. 0.19% 13,048,560 $1.1B Reduce -2.1%
ETN Eaton Corp. PLC 0.19% 2,668,882 $1.1B Add +0.1%
COP Conocophillips 0.19% 10,925,055 $1.1B Add +7.3%

Show all 4,273 holdings

Options reported separately and not counted above: AMD puts ($80.9M), SPY calls ($35.2M), IWM calls ($15.0M), EFA calls ($13.7M), EEM calls ($7.7M), AAPL puts ($6.0M), LLY puts ($6.0M), GE puts ($6.0M), LAMR puts ($1.8M), GILD puts ($1.7M), NVDA puts ($1.6M), MSFT puts ($746K), and 3 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $784K (not counted above)
SecurityClassShares / PrincipalValueChange
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 8,332$784KNo change

Total filed on the 13F, all lines: $609.3B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -14.7% 0.85% −0.53
META Meta Platforms Inc. Class A Reduce -2.3% 1.28% −0.21
CVX Chevron Corp. Reduce -3.9% 0.39% −0.18
NFLX Netflix Inc. Reduce -1.4% 0.31% −0.17
VZ Verizon Communications Inc. Reduce -20.5% 0.21% −0.14
WMT Walmart Inc. Reduce -3.5% 0.50% −0.14
COST Costco Wholesale Corp. Reduce -5.2% 0.49% −0.13
SCHW Schwab (charles) Corp. Reduce -35.1% 0.16% −0.12
CME Cme Group Inc. Reduce -18.7% 0.14% −0.12
INTU Intuit Inc. Reduce -18.1% 0.09% −0.12
TJX TJX Companies Inc. Reduce -18.4% 0.26% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -3.3% 0.24% −0.11
AAPL Apple Inc. Reduce -4.0% 4.20% −0.10
NKE Nike Inc. Class B Reduce -54.6% 0.05% −0.10
MA Mastercard Inc. Class A Reduce -6.0% 0.59% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.87% −0.09
ABT Abbott Laboratories Reduce -19.7% 0.15% −0.09
ISRG Intuitive Surgical Inc. Reduce -5.4% 0.22% −0.08
PEP Pepsico Inc. Reduce -3.6% 0.24% −0.08
JNJ Johnson & Johnson Reduce -0.6% 0.90% −0.08
ADBE Adobe Inc. Reduce -10.6% 0.16% −0.08
RTX RTX Corp. Reduce -13.3% 0.24% −0.08
ALC Alcon Inc. Reduce -16.7% 0.14% −0.07
MCD McDonald's Corp. Reduce -2.5% 0.22% −0.07
FAST Fastenal Co. Reduce -27.4% 0.14% −0.07
RMD Resmed Inc. Reduce -14.8% 0.13% −0.07
CRM Salesforce Inc. Reduce -9.9% 0.14% −0.07
LHX L3HARRIS Technologies Inc. Reduce -13.3% 0.12% −0.07
ODFL Old Dominion Freight Line Reduce -40.9% 0.09% −0.06
FDX FedEx Corp. Reduce -30.1% 0.08% −0.06
LIN Linde PLC Reduce -7.2% 0.40% −0.06
TMUS T-Mobile US Inc. Reduce -2.2% 0.14% −0.06
CSX CSX Corp. Reduce -30.0% 0.16% −0.06
MDT Medtronic PLC Reduce -5.2% 0.19% −0.06
HUBB Hubbell Inc. Reduce -27.3% 0.13% −0.06
FERG Ferguson Enterprises Inc. Reduce -15.3% 0.19% −0.06
SYK Stryker Corp. Reduce -10.2% 0.18% −0.06
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
BSX Boston Scientific Corp. Reduce -16.8% 0.06% −0.05
BMY Bristol-Myers Squibb Co. Reduce -6.3% 0.21% −0.05
ORLY O'reilly Automotive Inc. Reduce -14.5% 0.17% −0.05
IDXX Idexx Laboratories Inc. Reduce -20.7% 0.10% −0.05
PG The Procter & Gamble Co. Reduce -2.9% 0.37% −0.05
PSX Phillips 66 Reduce -6.0% 0.18% −0.05
EXE Expand Energy Corp. Reduce -34.9% 0.04% −0.05
NOW ServiceNow Inc. Reduce -15.8% 0.12% −0.05
ZTS Zoetis Inc. Reduce -14.8% 0.04% −0.05
CTSH Cognizant Tech Solutions-A Reduce -16.1% 0.04% −0.05
CPRT Copart Inc. Reduce -15.3% 0.08% −0.04
ORCL Oracle Corp. Reduce -1.6% 0.31% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. Add +153.3% 0.39% +0.33
UNH Unitedhealth Group Inc. Add +6.1% 0.73% +0.23
WDC Western Digital Corp. Add +16.3% 0.31% +0.18
STX Seagate Technology Holdings Add +21.5% 0.20% +0.13
AMZN Amazon.com Inc. Add +2.4% 2.68% +0.12
IBM Intl Business Machines Corp. Add +29.3% 0.43% +0.11
QCOM Qualcomm Inc. Add +14.9% 0.25% +0.08
PM Philip Morris International Add +30.9% 0.35% +0.08
DELL Dell Technologies -C Add +1.9% 0.13% +0.07
IVV iShares Core S&P 500 ETF Add +2.0% 1.68% +0.07
TGT Target Corp. Add +112.2% 0.14% +0.07
XYL Xylem Inc. Add +295.1% 0.09% +0.06
CMI Cummins Inc. Add +39.5% 0.16% +0.06
DDOG Datadog Inc. Class A Add +4.8% 0.12% +0.06
KO The Coca-Cola Co. Add +20.4% 0.45% +0.06
A Agilent Technologies Inc. Add +87.4% 0.11% +0.06
ELV Elevance Health Inc. Add +13.3% 0.20% +0.05
AVDE Avantis International Equity Add +440.7% 0.06% +0.05
DE Deere & Co. Add +30.9% 0.21% +0.05
CARR Carrier Global Corp. Add +66.8% 0.10% +0.05
FITB Fifth Third Bancorp Add +17.1% 0.22% +0.05
DB Deutsche Bank AG-Registered Add +268.0% 0.06% +0.04
DAL Delta Air Lines Inc. Add +2.9% 0.19% +0.04
NRG NRG Energy Inc. Add +138.6% 0.08% +0.04
CTAS Cintas Corp. Add +71.3% 0.11% +0.04
IJH iShares Core S&P Midcap ETF Add +3.0% 0.77% +0.04
PKG Packaging Corp. of America Add +40.4% 0.12% +0.04
AVEM Avantis Emerging Markets Eq Add +409.1% 0.04% +0.03
ASML ASML Holding NV-NY Reg SHS Add +16.3% 0.10% +0.03
NTNX Nutanix Inc. Class A Add +200.1% 0.05% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
RKT Rocket Cos Inc. Class A Add +320.1% 0.04% +0.03
CRH CRH PLC Add +30.8% 0.19% +0.03
F Ford Motor Co. Add +25.1% 0.12% +0.03
ALAB Astera Labs Inc. Add +4.9% 0.04% +0.03
JBL Jabil Inc. Add +38.3% 0.07% +0.03
PNR Pentair PLC Add +274.9% 0.04% +0.03
DVN Devon Energy Corp. Add +137.4% 0.07% +0.03
TER Teradyne Inc. Add +7.2% 0.08% +0.03
SNOW Snowflake Inc. Add +4.6% 0.07% +0.03
IP International Paper Co. Add +33.0% 0.11% +0.02
STM Stmicroelectronics NV-NY SHS Add +4707.5% 0.02% +0.02
JPM JPMorgan Chase & Co. Add +2.6% 1.16% +0.02
APP AppLovin Corp. Class A Add +4.3% 0.12% +0.02
BELFB Bel Fuse Inc. Class B Add +661.0% 0.02% +0.02
URI United Rentals Inc. Add +1.0% 0.07% +0.02
PWR Quanta Services Inc. Add +1.6% 0.11% +0.02
MTSI Macom Technology Solutions H Add +34.2% 0.03% +0.02
RL Ralph Lauren Corp. Add +54.7% 0.04% +0.02
CRWV Coreweave Inc. Class A Add +263.4% 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

AMD Advanced Micro Devices put Add +1292.0% 139,200 $80.9M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -0.4% 47,100 $35.2M
OKTA Okta Inc. put Sold out 200,000 $15.7Mbefore exit
IWM iShares Russell 2000 ETF call Reduce -0.6% 49,900 $15.0M
EFA iShares MSCI Eafe ETF call Reduce -0.5% 131,900 $13.7M
EEM iShares MSCI Emerging Market call Reduce -0.5% 112,500 $7.7M
AAPL Apple Inc. put Reduce -42.9% 20,800 $6.0M
LLY Eli Lilly & Co. put Reduce -50.0% 5,000 $6.0M
GE General Electric put Reduce -9.6% 16,000 $6.0M
AAPL Apple Inc. call Sold out 20,000 $5.1Mbefore exit
GLD SPDR Gold Shares put Sold out 10,800 $4.6Mbefore exit
ACN Accenture PLC Class A put Sold out 3,000 $595Kbefore exit
HCA HCA Healthcare Inc. put New 900 $351K
CLH Clean Harbors Inc. put Sold out 500 $143Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

M-TRON INDUSTRIES INC RIGHT 04/15/2026 Sold out 11,073 $23Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,273$609.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 4,173$543.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 4,158$567.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 4,145$557.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 4,115$529.2BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 4,089$504.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 4,093$541.3BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 4,080$537.7BMSFT, AAPL, NVDA, AMZN, META
Q2 2024 4,112$527.5BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 4,139$520.6BMSFT, AAPL, NVDA, AMZN, META