Bank of New York Mellon Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Bank of New York Mellon Corp reported 4,145 stock positions worth $557.3 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 151 new positions, sold out of 121, added to 1,856 and reduced 2,027. The biggest buy was Thermo Fisher Scientific (TMO, shares +55%) and the biggest sale Intuitive Surgical (ISRG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390777
- Portfolio Value
- $557.3B (Q3 2025)
- SEC Filing
- 0001390777-25-000160 ↗ filed Nov 3, 2025
Holdings Value
Holdings 4,145 stocks · $557.3B
| NVDA Nvidia Corp. | 5.24% | 156,460,090 | $29.2B | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.15% | 55,385,530 | $28.7B | Reduce -1.4% |
| AAPL Apple Inc. | 4.45% | 97,482,002 | $24.8B | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.75% | 69,705,759 | $15.3B | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.79% | 13,619,341 | $10.0B | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.79% | 41,035,510 | $10.0B | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.72% | 29,096,173 | $9.6B | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.61% | 13,440,510 | $9.0B | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.32% | 30,197,584 | $7.4B | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.26% | 22,229,899 | $7.0B | Reduce -5.1% |
| TSLA Tesla Inc. | 1.22% | 15,257,573 | $6.8B | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 11,117,949 | $5.6B | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.93% | 46,073,991 | $5.2B | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.84% | 8,206,228 | $4.7B | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.82% | 24,637,649 | $4.6B | Add +3.5% |
| V Visa Inc. Class A | 0.78% | 12,797,487 | $4.4B | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.70% | 5,100,152 | $3.9B | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 13,856,970 | $3.9B | Reduce -18.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 55,547,436 | $3.6B | Reduce -7.4% |
| NFLX Netflix Inc. | 0.62% | 2,869,239 | $3.4B | Reduce -1.6% |
| ORCL Oracle Corp. | 0.60% | 11,938,457 | $3.4B | Add +0.8% |
| COST Costco Wholesale Corp. | 0.56% | 3,347,362 | $3.1B | Reduce -2.6% |
| HD Home Depot Inc. | 0.55% | 7,612,641 | $3.1B | Reduce -2.2% |
| CVX Chevron Corp. | 0.55% | 19,627,146 | $3.0B | Add +27.9% |
| CSCO Cisco Systems Inc. | 0.54% | 44,333,900 | $3.0B | Reduce -0.1% |
| WMT Walmart Inc. | 0.54% | 29,311,383 | $3.0B | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.53% | 24,000,408 | $3.0B | Reduce -15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 33,603,089 | $2.9B | Add +3.2% |
| C Citigroup Inc. | 0.51% | 28,125,995 | $2.9B | Add +17.6% |
| ABBV Abbvie Inc. | 0.51% | 12,301,919 | $2.8B | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 54,689,538 | $2.8B | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 7,749,822 | $2.7B | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.48% | 17,345,958 | $2.7B | Reduce -2.2% |
| LIN Linde PLC | 0.48% | 5,601,483 | $2.7B | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 0.43% | 3,043,297 | $2.4B | Reduce -10.0% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 12,776,027 | $2.3B | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 15,545,226 | $2.2B | Reduce -10.9% |
| T AT&T Inc. | 0.39% | 77,280,607 | $2.2B | Add +0.1% |
| PM Philip Morris International | 0.39% | 13,428,841 | $2.2B | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 0.37% | 385,030 | $2.1B | Reduce -7.2% |
| ADBE Adobe Inc. | 0.37% | 5,881,708 | $2.1B | Reduce -6.3% |
| MDT Medtronic PLC | 0.37% | 21,468,260 | $2.0B | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 7,072,758 | $2.0B | Reduce -0.8% |
| ADP Automatic Data Processing | 0.35% | 6,631,149 | $1.9B | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.33% | 4,123,290 | $1.8B | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.33% | 10,023,059 | $1.8B | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,750,137 | $1.8B | Reduce -1.6% |
| PEP Pepsico Inc. | 0.33% | 13,030,818 | $1.8B | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.33% | 21,794,354 | $1.8B | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 6,028,265 | $1.8B | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 15,339,344 | $1.8B | Reduce -6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 3,571,857 | $1.7B | Add +54.7% |
| ORLY O'reilly Automotive Inc. | 0.31% | 15,917,663 | $1.7B | Reduce -9.8% |
| ABT Abbott Laboratories | 0.30% | 12,678,513 | $1.7B | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.30% | 3,553,930 | $1.7B | Add +20.7% |
| AMAT Applied Materials Inc. | 0.30% | 8,264,566 | $1.7B | Add +3.9% |
| SYK Stryker Corp. | 0.30% | 4,537,354 | $1.7B | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.29% | 10,006,634 | $1.6B | Add +1.3% |
| MCD McDonald's Corp. | 0.29% | 5,243,149 | $1.6B | Reduce -2.5% |
| INTU Intuit Inc. | 0.28% | 2,319,761 | $1.6B | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.28% | 14,248,353 | $1.6B | Add +3.8% |
| KO The Coca-Cola Co. | 0.28% | 23,149,382 | $1.5B | Reduce -1.6% |
| FAST Fastenal Co. | 0.27% | 31,086,028 | $1.5B | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.27% | 17,956,199 | $1.5B | Reduce -1.4% |
| EW Edwards Lifesciences Corp. | 0.27% | 19,010,227 | $1.5B | Add +8.1% |
| MU Micron Technology Inc. | 0.26% | 8,804,230 | $1.5B | Reduce -5.9% |
| FERG Ferguson Enterprises Inc. | 0.26% | 6,518,440 | $1.5B | Reduce -15.2% |
| NOW ServiceNow Inc. | 0.26% | 1,573,528 | $1.4B | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 12,073,994 | $1.4B | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.26% | 8,623,015 | $1.4B | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.25% | 6,595,763 | $1.4B | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.25% | 2,267,266 | $1.4B | Reduce -21.9% |
| LRCX Lam Research Corp. | 0.25% | 10,408,045 | $1.4B | Reduce -1.9% |
| MS Morgan Stanley | 0.25% | 8,658,918 | $1.4B | Reduce -0.9% |
| HON Honeywell International Inc. | 0.24% | 6,462,339 | $1.4B | Reduce -4.7% |
| CRM Salesforce Inc. | 0.24% | 5,681,346 | $1.3B | Reduce -2.4% |
| RTX RTX Corp. | 0.24% | 8,043,122 | $1.3B | Reduce -1.1% |
| AON Aon PLC Class A | 0.24% | 3,715,346 | $1.3B | Add +5.9% |
| IDXX Idexx Laboratories Inc. | 0.24% | 2,056,680 | $1.3B | Add +41.7% |
| AXP American Express Co. | 0.24% | 3,944,224 | $1.3B | Reduce -2.5% |
| RACE Ferrari NV | 0.23% | 2,670,762 | $1.3B | Add +63.7% |
| CME Cme Group Inc. | 0.23% | 4,790,233 | $1.3B | Reduce -10.6% |
| RMD Resmed Inc. | 0.22% | 4,552,916 | $1.2B | Reduce -9.8% |
| NKE Nike Inc. Class B | 0.22% | 17,713,364 | $1.2B | Reduce -5.6% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 3,965,728 | $1.2B | Reduce -3.7% |
| BLK BlackRock Inc. | 0.22% | 1,030,344 | $1.2B | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.22% | 12,244,418 | $1.2B | Add +1.9% |
| DHR Danaher Corp. | 0.22% | 6,047,764 | $1.2B | Reduce -28.1% |
| CRH CRH PLC | 0.21% | 9,788,282 | $1.2B | Add +6.6% |
| PSX Phillips 66 | 0.21% | 8,514,388 | $1.2B | Reduce -9.4% |
| FTNT Fortinet Inc. | 0.21% | 13,611,407 | $1.1B | Reduce -6.5% |
| MCO Moody's Corp. | 0.20% | 2,391,864 | $1.1B | Reduce -8.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 11,880,727 | $1.1B | Reduce -16.2% |
| AMGN Amgen Inc. | 0.20% | 3,979,186 | $1.1B | Reduce -0.6% |
| CEG Constellation Energy | 0.20% | 3,403,354 | $1.1B | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.20% | 4,576,393 | $1.1B | Add +0.2% |
| AIZ Assurant Inc. | 0.19% | 5,010,373 | $1.1B | Add +23.7% |
| LOW Lowe's Cos Inc. | 0.19% | 4,294,776 | $1.1B | Add +12.1% |
| BSX Boston Scientific Corp. | 0.19% | 11,032,972 | $1.1B | Reduce -1.6% |
| APP AppLovin Corp. Class A | 0.19% | 1,493,494 | $1.1B | Add +51.0% |
Options reported separately and not counted above: SPY calls ($31.2M), OKTA puts ($16.2M), TLT calls ($15.9M), EFA calls ($13.5M), IWM calls ($12.0M), LLY puts ($7.6M), AAPL puts ($7.1M), EEM calls ($7.0M), GILD puts ($4.6M), GOOGL puts ($2.3M), CSCO puts ($1.8M), LAMR puts ($1.4M), and 13 more.
Portfolio Sells Q2 2025 → Q3 2025
| ISRG Intuitive Surgical Inc. | Reduce -8.7% | 0.33% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.15% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.62% | −0.12 |
| PAYX Paychex Inc. | Reduce -35.8% | 0.13% | −0.11 |
| V Visa Inc. Class A | Reduce -2.9% | 0.78% | −0.10 |
| DHR Danaher Corp. | Reduce -28.1% | 0.22% | −0.10 |
| PM Philip Morris International | Reduce -5.6% | 0.39% | −0.10 |
| WAT Waters Corp. | Reduce -80.6% | 0.02% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -7.8% | 0.33% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.56% | −0.09 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.37% | −0.09 |
| FTNT Fortinet Inc. | Reduce -6.5% | 0.21% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -7.2% | 0.37% | −0.08 |
| JCI Johnson Controls Internation | Reduce -49.5% | 0.08% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.70% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.32% | −0.07 |
| SYK Stryker Corp. | Reduce -7.5% | 0.30% | −0.07 |
| ADP Automatic Data Processing | Reduce -6.7% | 0.35% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.84% | −0.06 |
| INTU Intuit Inc. | Reduce -0.2% | 0.28% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| AIG American International Group | Reduce -23.1% | 0.12% | −0.06 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.24% | −0.06 |
| BAX Baxter International Inc. | Reduce -67.4% | 0.02% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -88.0% | 0.01% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.48% | −0.06 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.24% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -15.2% | 0.26% | −0.05 |
| LIN Linde PLC | Reduce -6.3% | 0.48% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -28.2% | 0.13% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.4% | 0.65% | −0.05 |
| PGR Progressive Corp. | Reduce -17.2% | 0.14% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.17% | −0.05 |
| MET Metlife Inc. | Reduce -39.0% | 0.07% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.1% | 0.13% | −0.05 |
| ZTS Zoetis Inc. | Reduce -24.3% | 0.10% | −0.05 |
| CME Cme Group Inc. | Reduce -10.6% | 0.23% | −0.05 |
| RNR Renaissancere Holdings Ltd. | Reduce -54.9% | 0.04% | −0.05 |
| ALC Alcon Inc. | Reduce -9.8% | 0.12% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Reduce -8.5% | 0.20% | −0.04 |
| MMM 3M Co. | Reduce -25.7% | 0.11% | −0.04 |
| AME Ametek Inc. | Reduce -32.8% | 0.08% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -16.2% | 0.20% | −0.04 |
| FISV Fiserv Inc. | Reduce -10.6% | 0.07% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -8.2% | 0.13% | −0.04 |
| GEV GE Vernova Inc. | Reduce -21.9% | 0.25% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.28% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.36% | −0.04 |
| CCK Crown Holdings Inc. | Reduce -53.5% | 0.03% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| TMO Thermo Fisher Scientific Inc. | Add +54.7% | 0.31% | +0.13 |
| JNJ Johnson & Johnson | Add +3.5% | 0.82% | +0.13 |
| CVX Chevron Corp. | Add +27.9% | 0.55% | +0.13 |
| C Citigroup Inc. | Add +17.6% | 0.51% | +0.13 |
| APP AppLovin Corp. Class A | Add +51.0% | 0.19% | +0.13 |
| ORCL Oracle Corp. | Add +0.8% | 0.60% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +2.3% | 0.42% | +0.10 |
| IDXX Idexx Laboratories Inc. | Add +41.7% | 0.24% | +0.09 |
| CAT Caterpillar Inc. | Add +20.7% | 0.30% | +0.09 |
| RACE Ferrari NV | Add +63.7% | 0.23% | +0.08 |
| CMA Comerica Inc. | Add +466.2% | 0.09% | +0.08 |
| INTC Intel Corp. | Add +7.1% | 0.18% | +0.06 |
| SFTY Horizon Managed Risk ETF | New | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +49.5% | 0.10% | +0.05 |
| CRH CRH PLC | Add +6.6% | 0.21% | +0.05 |
| CMI Cummins Inc. | Add +50.8% | 0.11% | +0.05 |
| HUM Humana Inc. | Add +161.5% | 0.08% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 1.61% | +0.05 |
| OMC Omnicom Group | Add +73.6% | 0.10% | +0.05 |
| AIZ Assurant Inc. | Add +23.7% | 0.19% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +36.4% | 0.15% | +0.04 |
| PKG Packaging Corp. of America | Add +119.9% | 0.07% | +0.04 |
| NOC Northrop Grumman Corp. | Add +26.7% | 0.11% | +0.04 |
| TEL Te Connectivity PLC | Add +3.0% | 0.17% | +0.04 |
| LOW Lowe's Cos Inc. | Add +12.1% | 0.19% | +0.03 |
| EL Estee Lauder Companies Class A | Add +46.4% | 0.10% | +0.03 |
| BNDY Horizon Core Bond ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.9% | 0.30% | +0.03 |
| CSL Carlisle Cos Inc. | Add +114.0% | 0.06% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.3% | 2.75% | +0.03 |
| AMD Advanced Micro Devices | Add +1.3% | 0.29% | +0.03 |
| DIVN Horizon Dividend Income ETF | New | 0.02% | +0.02 |
| MOS The Mosaic Co. | Add +102.3% | 0.05% | +0.02 |
| EMR Emerson Electric Co. | Add +29.2% | 0.12% | +0.02 |
| DAL Delta Air Lines Inc. | Add +23.3% | 0.08% | +0.02 |
| COLB Columbia Banking System Inc. | Add +145.3% | 0.03% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +4.9% | 0.05% | +0.02 |
| STX Seagate Technology Holdings | Add +2.6% | 0.04% | +0.02 |
| MDT Medtronic PLC | Add +0.9% | 0.37% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +22.3% | 0.02% | +0.02 |
| TLN Talen Energy Corp. | Add +57.3% | 0.03% | +0.02 |
| FBIN Fortune Brands Innovations I | Add +147.8% | 0.03% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +89.6% | 0.02% | +0.01 |
| OEF iShares S&P 100 ETF | Add +85.1% | 0.03% | +0.01 |
| ELAN Elanco Animal Health Inc. | Add +189.7% | 0.02% | +0.01 |
| QGRD Horizon Nasdaq-100 Dr ETF | New | 0.01% | +0.01 |
| VOYA Voya Financial Inc. | Add +17.6% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 0.53% | +0.01 |
| CGNX Cognex Corp. | Add +43.9% | 0.02% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +88.6% | 0.03% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +0.4% | 46,800 | $31.2M |
| OKTA Okta Inc. | put | Reduce -7.8% | 177,000 | $16.2M |
| TLT iShares 20+ Year Treasury BD | call | New | 178,000 | $15.9M |
| EFA iShares MSCI Eafe ETF | call | Add +0.6% | 145,100 | $13.5M |
| IWM iShares Russell 2000 ETF | call | Add +0.4% | 49,500 | $12.0M |
| AAPL Apple Inc. | put | Reduce -32.9% | 28,000 | $7.1M |
| EEM iShares MSCI Emerging Market | call | Add +0.5% | 131,700 | $7.0M |
| GILD Gilead Sciences Inc. | put | Reduce -50.6% | 41,500 | $4.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -2.6% | 11,000 | $2.3M |
| LRCX Lam Research Corp. | put | New | 10,000 | $1.3M |
| UNFI United Natural Foods Inc. | put | Sold out | 46,200 | $1.1Mbefore exit |
| MSFT Microsoft Corp. | put | New | 1,400 | $725K |
| GOOG Alphabet Inc. Class C | put | Add +10.0% | 2,200 | $536K |
| PLTR Palantir Technologies Inc. Class A | put | New | 500 | $91K |
| NVDA Nvidia Corp. | put | New | 200 | $37K |
| AMZN Amazon.com Inc. | put | Reduce -98.8% | 100 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,273 | $609.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,173 | $543.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,158 | $567.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,145 | $557.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,115 | $529.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 4,089 | $504.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,093 | $541.3B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 4,080 | $537.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 4,112 | $527.5B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 4,139 | $520.6B | MSFT, AAPL, NVDA, AMZN, META |