Bank of New York Mellon Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Bank of New York Mellon Corp reported 4,158 stock positions worth $567.6 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q3 2025, it opened 164 new positions, sold out of 154, added to 1,821 and reduced 2,082. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001390777
Portfolio Value
$567.6B (Q4 2025)
SEC Filing
0001390777-26-000018 ↗ filed Feb 10, 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 $567.6B Q4 2025 Q1 2026: $543.8B Q1 2026 Q2 2026: $609.3B Q2 2026

Holdings 4,158 stocks · $567.6B

NVDA Nvidia Corp. 5.19% 157,884,031 $29.4B Add +0.9%
AAPL Apple Inc. 4.69% 97,837,182 $26.6B Add +0.4%
MSFT Microsoft Corp. 4.64% 54,438,235 $26.3B Reduce -1.7%
AMZN Amazon.com Inc. 2.78% 68,467,159 $15.8B Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.30% 41,694,517 $13.1B Add +1.6%
AVGO Broadcom Inc. 1.83% 29,998,458 $10.4B Add +3.1%
META Meta Platforms Inc. Class A 1.73% 14,874,837 $9.8B Add +9.2%
GOOG Alphabet Inc. Class C 1.63% 29,457,225 $9.2B Reduce -2.5%
IVV iShares Core S&P 500 ETF 1.63% 13,475,084 $9.2B Add +0.3%
JPM JPMorgan Chase & Co. 1.33% 23,424,482 $7.5B Add +5.4%
TSLA Tesla Inc. 1.19% 15,031,161 $6.8B Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 11,167,907 $5.6B Add +0.5%
XOM Exxon Mobil Corp. 0.99% 46,605,353 $5.6B Add +1.1%
LLY Eli Lilly & Co. 0.96% 5,084,492 $5.5B Reduce -0.3%
JNJ Johnson & Johnson 0.89% 24,394,280 $5.0B Reduce -1.0%
MA Mastercard Inc. Class A 0.78% 7,777,622 $4.4B Reduce -5.2%
V Visa Inc. Class A 0.77% 12,516,089 $4.4B Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.68% 58,545,723 $3.9B Add +5.4%
TSM Taiwan Semiconductor-SP ADR 0.62% 11,591,375 $3.5B Reduce -16.4%
CSCO Cisco Systems Inc. 0.62% 45,470,400 $3.5B Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 57,619,317 $3.2B Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.55% 35,160,499 $3.1B Add +4.6%
ABBV Abbvie Inc. 0.54% 13,499,351 $3.1B Add +9.7%
COST Costco Wholesale Corp. 0.53% 3,518,341 $3.0B Add +5.1%
UNH Unitedhealth Group Inc. 0.53% 9,157,234 $3.0B Add +18.2%
WMT Walmart Inc. 0.52% 26,460,687 $2.9B Reduce -9.7%
HD Home Depot Inc. 0.49% 8,103,189 $2.8B Add +6.4%
C Citigroup Inc. 0.48% 23,552,000 $2.7B Reduce -16.3%
NFLX Netflix Inc. 0.46% 27,758,083 $2.6B Reduce -3.3%
GS Goldman Sachs Group Inc. 0.46% 2,958,020 $2.6B Reduce -2.8%
CVX Chevron Corp. 0.44% 16,519,868 $2.5B Reduce -15.8%
ORCL Oracle Corp. 0.44% 12,866,075 $2.5B Add +7.8%
APH Amphenol Corp. Class A 0.42% 17,710,133 $2.4B Reduce -26.2%
PG The Procter & Gamble Co. 0.41% 16,171,938 $2.3B Reduce -6.8%
MU Micron Technology Inc. 0.41% 8,055,103 $2.3B Reduce -8.5%
AMAT Applied Materials Inc. 0.41% 8,945,840 $2.3B Add +8.2%
PLTR Palantir Technologies Inc. Class A 0.40% 12,929,710 $2.3B Add +1.2%
LIN Linde PLC 0.40% 5,340,631 $2.3B Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.39% 3,559,269 $2.2B Add +430.3%
ISRG Intuitive Surgical Inc. 0.39% 3,920,227 $2.2B Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 14,164,828 $2.2B Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.38% 3,724,476 $2.2B Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 7,192,939 $2.1B Add +1.7%
TXN Texas Instruments Inc. 0.38% 12,273,233 $2.1B Add +22.4%
AMD Advanced Micro Devices 0.38% 9,937,438 $2.1B Reduce -0.7%
CAT Caterpillar Inc. 0.36% 3,556,647 $2.0B Add +0.1%
MRK Merck & Co. Inc. 0.36% 19,164,526 $2.0B Reduce -12.1%
KO The Coca-Cola Co. 0.35% 28,679,192 $2.0B Add +23.9%
BKNG Booking Holdings Inc. 0.35% 369,583 $2.0B Reduce -4.0%
ADBE Adobe Inc. 0.34% 5,586,349 $2.0B Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 2,742,379 $1.9B Reduce -0.3%
GILD Gilead Sciences Inc. 0.33% 15,215,384 $1.9B Add +6.8%
INTU Intuit Inc. 0.33% 2,791,212 $1.8B Add +20.3%
MDT Medtronic PLC 0.32% 19,111,075 $1.8B Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.32% 5,903,722 $1.8B Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 14,907,192 $1.7B Reduce -2.8%
MS Morgan Stanley 0.29% 9,371,513 $1.7B Add +8.2%
WFC Wells Fargo & Co. 0.29% 17,757,061 $1.7B Reduce -1.1%
ADP Automatic Data Processing 0.29% 6,403,411 $1.6B Reduce -3.4%
PEP Pepsico Inc. 0.29% 11,433,964 $1.6B Reduce -12.3%
CRM Salesforce Inc. 0.29% 6,186,868 $1.6B Add +8.9%
ABT Abbott Laboratories 0.29% 12,926,170 $1.6B Add +1.9%
MCD McDonald's Corp. 0.28% 5,283,655 $1.6B Add +0.8%
T AT&T Inc. 0.28% 64,566,574 $1.6B Reduce -16.4%
LRCX Lam Research Corp. 0.28% 9,239,995 $1.6B Reduce -11.2%
RTX RTX Corp. 0.27% 8,412,785 $1.5B Add +4.6%
SYK Stryker Corp. 0.27% 4,311,819 $1.5B Reduce -5.0%
PM Philip Morris International 0.26% 9,366,456 $1.5B Reduce -30.3%
EW Edwards Lifesciences Corp. 0.26% 17,492,589 $1.5B Reduce -8.0%
GEV GE Vernova Inc. 0.26% 2,266,148 $1.5B Reduce -0.1%
AXP American Express Co. 0.26% 3,971,263 $1.5B Add +0.7%
IJR iShares Core S&P Small-Cap E 0.26% 12,056,292 $1.4B Reduce -0.1%
COF Capital One Financial Corp. 0.25% 5,831,870 $1.4B Reduce -11.6%
FERG Ferguson Enterprises Inc. 0.24% 6,093,066 $1.4B Reduce -6.5%
CME Cme Group Inc. 0.24% 4,924,475 $1.3B Add +2.8%
BMY Bristol-Myers Squibb Co. 0.23% 24,495,875 $1.3B Add +47.0%
SCHW Schwab (charles) Corp. 0.23% 13,152,198 $1.3B Add +10.7%
ORLY O'reilly Automotive Inc. 0.23% 14,289,058 $1.3B Reduce -10.2%
HON Honeywell International Inc. 0.23% 6,611,494 $1.3B Add +2.3%
VZ Verizon Communications Inc. 0.23% 31,584,162 $1.3B Add +31.2%
AMGN Amgen Inc. 0.23% 3,907,016 $1.3B Reduce -1.8%
QCOM Qualcomm Inc. 0.22% 7,435,128 $1.3B Reduce -13.8%
AON Aon PLC Class A 0.22% 3,479,061 $1.2B Reduce -6.4%
NOW ServiceNow Inc. 0.22% 8,008,668 $1.2B Add +1.8%
AIZ Assurant Inc. 0.21% 5,040,347 $1.2B Add +0.6%
PFE Pfizer Inc. 0.21% 48,514,971 $1.2B Add +38.9%
KLAC KLA Corp. 0.21% 980,313 $1.2B Add +0.3%
CEG Constellation Energy 0.21% 3,355,977 $1.2B Reduce -1.4%
RMD Resmed Inc. 0.21% 4,890,654 $1.2B Add +7.4%
MCO Moody's Corp. 0.20% 2,277,238 $1.2B Reduce -4.8%
NEM Newmont Corp. 0.20% 11,622,479 $1.2B Add +6.7%
FCX Freeport-McMoran Inc. 0.20% 22,685,423 $1.2B Add +4.7%
FTNT Fortinet Inc. 0.20% 14,504,597 $1.2B Add +6.6%
LHX L3HARRIS Technologies Inc. 0.20% 3,884,616 $1.1B Reduce -2.0%
INTC Intel Corp. 0.20% 30,588,875 $1.1B Add +0.5%
FAST Fastenal Co. 0.20% 27,660,022 $1.1B Reduce -11.0%
IDXX Idexx Laboratories Inc. 0.19% 1,624,469 $1.1B Reduce -21.0%
DHR Danaher Corp. 0.19% 4,727,655 $1.1B Reduce -21.8%
IEMG iShares Core MSCI Emerging 0.19% 16,085,473 $1.1B Add +30.9%
NEE Nextera Energy Inc. 0.19% 13,443,132 $1.1B Add +0.5%

Show all 4,158 holdings

Options reported separately and not counted above: SPY calls ($31.0M), OKTA puts ($21.4M), EFA calls ($13.5M), IWM calls ($11.8M), AAPL puts ($11.0M), LLY puts ($10.7M), EEM calls ($7.0M), GILD puts ($3.9M), GOOGL puts ($3.4M), AMD puts ($2.1M), LRCX puts ($1.7M), LAMR puts ($1.5M), and 10 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $729K (not counted above)
SecurityClassShares / PrincipalValueChange
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 8,332$729KNew

Total filed on the 13F, all lines: $567.6B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.7% 4.64% −0.51
NFLX Netflix Inc. Reduce -3.3% 0.46% −0.16
PM Philip Morris International Reduce -30.3% 0.26% −0.13
APH Amphenol Corp. Class A Reduce -26.2% 0.42% −0.11
T AT&T Inc. Reduce -16.4% 0.28% −0.11
CVX Chevron Corp. Reduce -15.8% 0.44% −0.10
PAYX Paychex Inc. Reduce -63.5% 0.04% −0.09
IP International Paper Co. Reduce -51.5% 0.06% −0.08
CNI Canadian Natl Railway Co. Reduce -90.4% 0.01% −0.08
ORLY O'reilly Automotive Inc. Reduce -10.2% 0.23% −0.08
FAST Fastenal Co. Reduce -11.0% 0.20% −0.08
LIN Linde PLC Reduce -4.7% 0.40% −0.08
ICE Intercontinental Exchange Inc. Reduce -41.0% 0.10% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -16.4% 0.62% −0.07
PG The Procter & Gamble Co. Reduce -6.8% 0.41% −0.07
LH Labcorp Holdings Inc. Reduce -67.6% 0.03% −0.07
RACE Ferrari NV Reduce -3.0% 0.17% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -39.1% 0.06% −0.06
ADP Automatic Data Processing Reduce -3.4% 0.29% −0.06
MA Mastercard Inc. Class A Reduce -5.2% 0.78% −0.06
KVUE Kenvue Inc. Reduce -63.5% 0.03% −0.05
BLK BlackRock Inc. Reduce -16.7% 0.16% −0.05
MPC Marathon Petroleum Corp. Reduce -14.3% 0.13% −0.05
UBER Uber Technologies Inc. Reduce -6.1% 0.17% −0.05
PSX Phillips 66 Reduce -16.6% 0.16% −0.05
NKE Nike Inc. Class B Reduce -11.0% 0.18% −0.04
MDT Medtronic PLC Reduce -11.0% 0.32% −0.04
IDXX Idexx Laboratories Inc. Reduce -21.0% 0.19% −0.04
PEP Pepsico Inc. Reduce -12.3% 0.29% −0.04
CMA Comerica Inc. Reduce -53.8% 0.05% −0.04
FISV Fiserv Inc. Reduce -5.5% 0.03% −0.04
UNP Union Pacific Corp. Reduce -15.8% 0.15% −0.04
SYK Stryker Corp. Reduce -5.0% 0.27% −0.03
ETN Eaton Corp. PLC Reduce -1.9% 0.15% −0.03
QCOM Qualcomm Inc. Reduce -13.8% 0.22% −0.03
MOS The Mosaic Co. Reduce -46.6% 0.02% −0.03
LOW Lowe's Cos Inc. Reduce -10.4% 0.16% −0.03
LMT Lockheed Martin Corp. Reduce -16.3% 0.11% −0.03
MSTR Strategy Inc. Reduce -1.1% 0.02% −0.03
C Citigroup Inc. Reduce -16.3% 0.48% −0.03
ADBE Adobe Inc. Reduce -5.0% 0.34% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -99.6% 0.00% −0.03
CARR Carrier Global Corp. Reduce -27.2% 0.05% −0.03
TSLA Tesla Inc. Reduce -1.5% 1.19% −0.03
APP AppLovin Corp. Class A Reduce -5.7% 0.17% −0.03
DHR Danaher Corp. Reduce -21.8% 0.19% −0.02
MDLZ Mondelez International Inc. Class A Reduce -9.7% 0.08% −0.02
BKNG Booking Holdings Inc. Reduce -4.0% 0.35% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -2.3% 0.07% −0.02
CRH CRH PLC Reduce -13.3% 0.19% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +1.6% 2.30% +0.51
VOO Vanguard S&P 500 ETF Add +430.3% 0.39% +0.32
AAPL Apple Inc. Add +0.4% 4.69% +0.23
TTE Totalenergies SE Add +1885.2% 0.12% +0.12
AVGO Broadcom Inc. Add +3.1% 1.83% +0.11
AMAT Applied Materials Inc. Add +8.2% 0.41% +0.10
BMY Bristol-Myers Squibb Co. Add +47.0% 0.23% +0.10
KO The Coca-Cola Co. Add +23.9% 0.35% +0.08
CSCO Cisco Systems Inc. Add +2.6% 0.62% +0.07
JPM JPMorgan Chase & Co. Add +5.4% 1.33% +0.07
ELV Elevance Health Inc. Add +79.3% 0.15% +0.07
TMO Thermo Fisher Scientific Inc. Add +4.3% 0.38% +0.07
ORI Old Republic Intl Corp. Add +230.6% 0.10% +0.07
DOV Dover Corp. Add +174.4% 0.10% +0.07
ALC Alcon Inc. Add +49.8% 0.18% +0.07
SFTX Horizn Intrntnl MNGD RSK ETF New 0.06% +0.06
OMC Omnicom Group Add +69.6% 0.16% +0.06
XOM Exxon Mobil Corp. Add +1.1% 0.99% +0.06
CAT Caterpillar Inc. Add +0.1% 0.36% +0.05
PFE Pfizer Inc. Add +38.9% 0.21% +0.05
UNH Unitedhealth Group Inc. Add +18.2% 0.53% +0.05
BAC Bank of America Corp. Add +5.4% 0.56% +0.05
FCX Freeport-McMoran Inc. Add +4.7% 0.20% +0.05
SLB SLB Ltd. Add +64.4% 0.11% +0.05
CRM Salesforce Inc. Add +8.9% 0.29% +0.05
AA Alcoa Corp. Add +211.7% 0.06% +0.05
MS Morgan Stanley Add +8.2% 0.29% +0.05
GILD Gilead Sciences Inc. Add +6.8% 0.33% +0.05
IEMG iShares Core MSCI Emerging Add +30.9% 0.19% +0.05
TXN Texas Instruments Inc. Add +22.4% 0.38% +0.04
EL Estee Lauder Companies Class A Add +22.6% 0.14% +0.04
INTU Intuit Inc. Add +20.3% 0.33% +0.04
NEM Newmont Corp. Add +6.7% 0.20% +0.04
DAL Delta Air Lines Inc. Add +23.9% 0.12% +0.04
VZ Verizon Communications Inc. Add +31.2% 0.23% +0.04
REGN Regeneron Pharmaceuticals Add +13.8% 0.10% +0.04
PR Permian Resources Corp. Class A Add +115.5% 0.06% +0.04
ADI Analog Devices Inc. Add +16.7% 0.16% +0.03
ABBV Abbvie Inc. Add +9.7% 0.54% +0.03
IJH iShares Core S&P Midcap ETF Add +5.4% 0.68% +0.03
RTX RTX Corp. Add +4.6% 0.27% +0.03
TFC Truist Financial Corp. Add +37.6% 0.09% +0.03
SCHW Schwab (charles) Corp. Add +10.7% 0.23% +0.03
IEFA iShares Core MSCI Eafe ETF Add +4.6% 0.55% +0.03
LVS Las Vegas Sands Corp. Add +18.8% 0.09% +0.03
CVNA Carvana Co. Add +81.7% 0.05% +0.03
JAZZ Jazz Pharmaceuticals PLC Add +160.2% 0.03% +0.02
F Ford Motor Co. Add +27.8% 0.09% +0.02
AXP American Express Co. Add +0.7% 0.26% +0.02
FDX FedEx Corp. Add +7.8% 0.10% +0.02

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -2.8% 45,500 $31.0M
OKTA Okta Inc. put Add +39.5% 247,000 $21.4M
TLT iShares 20+ Year Treasury BD call Sold out 178,000 $15.9Mbefore exit
EFA iShares MSCI Eafe ETF call Reduce -2.9% 140,900 $13.5M
IWM iShares Russell 2000 ETF call Reduce -2.8% 48,100 $11.8M
AAPL Apple Inc. put Add +44.6% 40,500 $11.0M
EEM iShares MSCI Emerging Market call Reduce -2.9% 127,900 $7.0M
GILD Gilead Sciences Inc. put Reduce -24.1% 31,500 $3.9M
AMD Advanced Micro Devices put New 10,000 $2.1M
CSCO Cisco Systems Inc. put Sold out 26,000 $1.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 2,000 $1.4M
V Visa Inc. Class A put Reduce -19.2% 2,100 $736K
TDG Transdigm Group Inc. put Sold out 200 $264Kbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 500 $91Kbefore exit
NVDA Nvidia Corp. put Sold out 200 $37Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 New 8,332 $729K

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