Bank of New York Mellon Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Bank of New York Mellon Corp reported 4,173 stock positions worth $543.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 173 new positions, sold out of 158, added to 1,532 and reduced 2,366. The biggest buy was a new position in BNY Meln Munipl Opp ETF (BMOP) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390777
- Portfolio Value
- $543.8B (Q1 2026)
- SEC Filing
- 0001390777-26-000061 ↗ filed May 5, 2026
Holdings Value
Holdings 4,173 stocks · $543.8B
| NVDA Nvidia Corp. | 4.93% | 153,763,594 | $26.8B | Reduce -2.6% |
| AAPL Apple Inc. | 4.30% | 92,111,869 | $23.4B | Reduce -5.8% |
| MSFT Microsoft Corp. | 3.52% | 51,657,016 | $19.1B | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.56% | 66,930,843 | $13.9B | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.12% | 40,113,894 | $11.5B | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.63% | 28,712,968 | $8.9B | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 1.60% | 13,359,615 | $8.7B | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.52% | 28,754,117 | $8.2B | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.49% | 14,153,836 | $8.1B | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.38% | 44,289,134 | $7.5B | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 21,102,442 | $6.2B | Reduce -9.9% |
| TSLA Tesla Inc. | 1.01% | 14,830,253 | $5.5B | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.98% | 21,821,962 | $5.3B | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 10,806,567 | $5.2B | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.82% | 4,860,408 | $4.5B | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 58,734,173 | $4.0B | Add +0.3% |
| MA Mastercard Inc. Class A | 0.68% | 7,417,442 | $3.7B | Reduce -4.6% |
| V Visa Inc. Class A | 0.67% | 11,999,819 | $3.6B | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.65% | 45,261,938 | $3.5B | Reduce -0.5% |
| WMT Walmart Inc. | 0.64% | 28,142,040 | $3.5B | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 38,117,521 | $3.5B | Add +8.4% |
| COST Costco Wholesale Corp. | 0.62% | 3,391,624 | $3.4B | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.59% | 16,402,834 | $3.2B | Add +33.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 9,196,454 | $3.1B | Reduce -20.7% |
| CVX Chevron Corp. | 0.57% | 14,928,556 | $3.1B | Reduce -9.6% |
| AMAT Applied Materials Inc. | 0.54% | 8,599,639 | $2.9B | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.53% | 13,278,161 | $2.9B | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.50% | 10,088,271 | $2.7B | Add +10.2% |
| C Citigroup Inc. | 0.49% | 23,434,785 | $2.7B | Reduce -0.5% |
| HD Home Depot Inc. | 0.48% | 7,926,290 | $2.6B | Reduce -2.2% |
| NFLX Netflix Inc. | 0.48% | 27,082,031 | $2.6B | Reduce -2.4% |
| LIN Linde PLC | 0.47% | 5,100,531 | $2.5B | Reduce -4.5% |
| MU Micron Technology Inc. | 0.46% | 7,441,161 | $2.5B | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.45% | 3,448,169 | $2.4B | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.43% | 16,029,318 | $2.3B | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.41% | 18,713,363 | $2.3B | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,632,139 | $2.2B | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.40% | 28,307,324 | $2.2B | Reduce -1.3% |
| T AT&T Inc. | 0.39% | 72,764,509 | $2.1B | Add +12.7% |
| AMD Advanced Micro Devices | 0.39% | 10,354,081 | $2.1B | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.39% | 15,053,151 | $2.1B | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 12,924,983 | $2.1B | Reduce -8.8% |
| APH Amphenol Corp. Class A | 0.38% | 16,312,088 | $2.1B | Reduce -7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 40,965,635 | $2.0B | Reduce -28.9% |
| GEV GE Vernova Inc. | 0.36% | 2,266,035 | $2.0B | Reduce 0.0% |
| ORCL Oracle Corp. | 0.36% | 13,251,059 | $1.9B | Add +3.0% |
| VZ Verizon Communications Inc. | 0.35% | 38,164,982 | $1.9B | Add +20.8% |
| LRCX Lam Research Corp. | 0.35% | 8,932,438 | $1.9B | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 12,719,571 | $1.9B | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,766,614 | $1.9B | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 7,170,703 | $1.7B | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,662,796 | $1.7B | Reduce -2.9% |
| PEP Pepsico Inc. | 0.32% | 11,114,154 | $1.7B | Reduce -2.8% |
| RTX RTX Corp. | 0.31% | 8,856,343 | $1.7B | Add +5.3% |
| BMOP BNY Meln Munipl Opp ETF | 0.31% | 69,304,856 | $1.7B | New |
| ISRG Intuitive Surgical Inc. | 0.30% | 3,550,375 | $1.6B | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 5,735,363 | $1.6B | Reduce -2.9% |
| MS Morgan Stanley | 0.30% | 9,794,288 | $1.6B | Add +4.5% |
| BKMI BNY Mellon Muni Int ETF | 0.29% | 61,435,047 | $1.6B | New |
| MCD McDonald's Corp. | 0.29% | 5,156,477 | $1.6B | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.28% | 16,162,082 | $1.5B | Add +22.9% |
| PFE Pfizer Inc. | 0.28% | 53,879,900 | $1.5B | Add +11.1% |
| PM Philip Morris International | 0.27% | 8,914,216 | $1.5B | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 11,802,794 | $1.5B | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.27% | 20,828,872 | $1.5B | Add +29.5% |
| BKNG Booking Holdings Inc. | 0.27% | 344,745 | $1.5B | Reduce -6.7% |
| HON Honeywell International Inc. | 0.26% | 6,340,148 | $1.4B | Reduce -4.1% |
| CME Cme Group Inc. | 0.26% | 4,832,596 | $1.4B | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 23,301,337 | $1.4B | Reduce -4.9% |
| INTC Intel Corp. | 0.25% | 30,700,929 | $1.4B | Add +0.4% |
| WFC Wells Fargo & Co. | 0.25% | 16,974,915 | $1.4B | Reduce -4.4% |
| COP Conocophillips | 0.25% | 10,181,950 | $1.3B | Add +10.8% |
| MDT Medtronic PLC | 0.25% | 15,501,869 | $1.3B | Reduce -18.9% |
| EW Edwards Lifesciences Corp. | 0.25% | 16,737,548 | $1.3B | Reduce -4.3% |
| AMGN Amgen Inc. | 0.25% | 3,793,443 | $1.3B | Reduce -2.9% |
| FERG Ferguson Enterprises Inc. | 0.24% | 5,707,184 | $1.3B | Reduce -6.3% |
| NEM Newmont Corp. | 0.24% | 12,237,940 | $1.3B | Add +5.3% |
| AZN Astrazeneca PLC | 0.24% | 6,667,812 | $1.3B | Add +1192.2% |
| KLAC KLA Corp. | 0.24% | 888,388 | $1.3B | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,559,663 | $1.3B | Reduce -9.0% |
| SYK Stryker Corp. | 0.24% | 3,952,401 | $1.3B | Reduce -8.3% |
| ABT Abbott Laboratories | 0.23% | 12,442,717 | $1.3B | Reduce -3.7% |
| ADBE Adobe Inc. | 0.23% | 5,206,791 | $1.3B | Reduce -6.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 24,615,243 | $1.3B | Add +56.8% |
| PSX Phillips 66 | 0.23% | 6,879,213 | $1.3B | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.23% | 13,335,717 | $1.2B | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.22% | 13,006,417 | $1.2B | Reduce -9.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 15,669,662 | $1.2B | Add +18.8% |
| CSX CSX Corp. | 0.22% | 28,566,870 | $1.2B | Add +1.2% |
| AXP American Express Co. | 0.21% | 3,853,217 | $1.2B | Reduce -3.0% |
| FAST Fastenal Co. | 0.21% | 24,654,846 | $1.1B | Reduce -10.9% |
| INTU Intuit Inc. | 0.21% | 2,640,479 | $1.1B | Reduce -5.4% |
| CRM Salesforce Inc. | 0.21% | 5,988,247 | $1.1B | Reduce -3.2% |
| FCX Freeport-McMoran Inc. | 0.21% | 19,003,275 | $1.1B | Reduce -16.2% |
| CB Chubb Ltd. | 0.20% | 3,420,692 | $1.1B | Add +74.3% |
| RMD Resmed Inc. | 0.20% | 4,925,386 | $1.1B | Add +0.7% |
| FTNT Fortinet Inc. | 0.20% | 13,333,083 | $1.1B | Reduce -8.1% |
| TMUS T-Mobile US Inc. | 0.20% | 5,113,509 | $1.1B | Reduce -2.8% |
| AON Aon PLC Class A | 0.20% | 3,321,092 | $1.1B | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.20% | 12,521,545 | $1.1B | Add +172.5% |
Options reported separately and not counted above: SPY calls ($30.8M), OKTA puts ($15.7M), EFA calls ($12.9M), IWM calls ($12.4M), AAPL puts ($9.2M), LLY puts ($9.2M), EEM calls ($6.4M), AAPL calls ($5.1M), GE puts ($5.0M), GLD puts ($4.6M), AMD puts ($2.0M), GILD puts ($1.9M), and 7 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $815K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WHEELER REIT INC (WHLR 7 12/31/31) | 7% SR NT 31 | 8,332 | $792K | No change |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 11,073 | $23K | Add +4.8% |
Total filed on the 13F, all lines: $543.8B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.1% | 3.52% | −1.12 |
| AAPL Apple Inc. | Reduce -5.8% | 4.30% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -92.4% | 0.03% | −0.36 |
| NVDA Nvidia Corp. | Reduce -2.6% | 4.93% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 1.49% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.56% | −0.22 |
| AVGO Broadcom Inc. | Reduce -4.3% | 1.63% | −0.20 |
| BAC Bank of America Corp. | Reduce -28.9% | 0.37% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 1.14% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 2.12% | −0.18 |
| TSLA Tesla Inc. | Reduce -1.3% | 1.01% | −0.18 |
| ADP Automatic Data Processing | Reduce -49.3% | 0.12% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.82% | −0.14 |
| INTU Intuit Inc. | Reduce -5.4% | 0.21% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.52% | −0.11 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.23% | −0.11 |
| V Visa Inc. Class A | Reduce -4.1% | 0.67% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.68% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -9.4% | 0.30% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.21% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -6.7% | 0.27% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -15.0% | 0.11% | −0.08 |
| MDT Medtronic PLC | Reduce -18.9% | 0.25% | −0.08 |
| HUM Humana Inc. | Reduce -70.6% | 0.02% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -3.5% | 0.10% | −0.07 |
| COF Capital One Financial Corp. | Reduce -6.8% | 0.18% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.34% | −0.06 |
| DIS The Walt Disney Co. | Reduce -9.0% | 0.24% | −0.06 |
| DHR Danaher Corp. | Reduce -19.0% | 0.13% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.32% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -82.2% | 0.01% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.17% | −0.05 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.7% | 0.23% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.7% | 0.57% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -9.4% | 0.09% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -11.0% | 0.41% | −0.05 |
| AXP American Express Co. | Reduce -3.0% | 0.21% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.4% | 0.25% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -7.9% | 0.38% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -7.4% | 0.16% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -9.2% | 0.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.95% | −0.04 |
| TEL Te Connectivity PLC | Reduce -17.0% | 0.14% | −0.04 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.14% | −0.03 |
| CSGP Costar Group Inc. | Reduce -41.6% | 0.02% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -93.0% | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -1.6% | 0.07% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.15% | −0.03 |
| SYK Stryker Corp. | Reduce -8.3% | 0.24% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BMOP BNY Meln Munipl Opp ETF | New | 0.31% | +0.31 |
| BKMI BNY Mellon Muni Int ETF | New | 0.29% | +0.29 |
| AZN Astrazeneca PLC | Add +1192.2% | 0.24% | +0.23 |
| TXN Texas Instruments Inc. | Add +33.6% | 0.59% | +0.21 |
| CL Colgate-Palmolive Co. | Add +172.5% | 0.20% | +0.13 |
| FITB Fifth Third Bancorp | Add +303.4% | 0.17% | +0.13 |
| SLB SLB Ltd. | Add +56.8% | 0.23% | +0.13 |
| VZ Verizon Communications Inc. | Add +20.8% | 0.35% | +0.13 |
| WMT Walmart Inc. | Add +6.3% | 0.64% | +0.12 |
| T AT&T Inc. | Add +12.7% | 0.39% | +0.11 |
| CB Chubb Ltd. | Add +74.3% | 0.20% | +0.10 |
| COP Conocophillips | Add +10.8% | 0.25% | +0.10 |
| LNG Cheniere Energy Inc. | Add +174.3% | 0.12% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.4% | 0.63% | +0.08 |
| BKMS BNY Mellon Muni Short ETF | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +29.5% | 0.27% | +0.08 |
| TTE Totalenergies SE | Add +8.3% | 0.19% | +0.07 |
| PFE Pfizer Inc. | Add +11.1% | 0.28% | +0.07 |
| WDC Western Digital Corp. | Add +21.0% | 0.12% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +33.7% | 0.11% | +0.06 |
| BKFI BNY Mellon Actv Core BND ETF | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | Add +9.4% | 0.13% | +0.06 |
| BCPL BNY Mellon Core Plus ETF | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | Add +7.6% | 0.08% | +0.06 |
| INTC Intel Corp. | Add +0.4% | 0.25% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.73% | +0.05 |
| VCRB Vanguard Core Bond ETF | Add +9299.5% | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +22.9% | 0.28% | +0.05 |
| EXE Expand Energy Corp. | Add +94.7% | 0.09% | +0.05 |
| EOG EOG Resources Inc. | Add +5.5% | 0.13% | +0.04 |
| RTX RTX Corp. | Add +5.3% | 0.31% | +0.04 |
| RRX Regal Rexnord Corp. | Add +115.5% | 0.06% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +44.6% | 0.07% | +0.04 |
| NEM Newmont Corp. | Add +5.3% | 0.24% | +0.04 |
| FDX FedEx Corp. | Add +6.3% | 0.14% | +0.04 |
| CSX CSX Corp. | Add +1.2% | 0.22% | +0.04 |
| ALC Alcon Inc. | Add +18.8% | 0.22% | +0.03 |
| DAL Delta Air Lines Inc. | Add +29.2% | 0.15% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| IP International Paper Co. | Add +66.2% | 0.09% | +0.03 |
| CNH CNH Industrial NV | Add +267.6% | 0.04% | +0.03 |
| MO Altria Group Inc. | Add +1.0% | 0.16% | +0.03 |
| AKAM Akamai Technologies Inc. | Add +20.9% | 0.07% | +0.03 |
| PBUS Invesco MSCI USA ETF | New | 0.03% | +0.03 |
| PPG PPG Industries Inc. | Add +85.5% | 0.05% | +0.02 |
| TRGP Targa Resources Corp. | Add +11.7% | 0.07% | +0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Add +44.5% | 0.06% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +49.1% | 0.06% | +0.02 |
| BKR Baker Hughes Co. | Add +1.8% | 0.08% | +0.02 |
| WMB Williams Cos Inc. | Add +0.0% | 0.11% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +4.0% | 47,300 | $30.8M |
| OKTA Okta Inc. | put | Reduce -19.0% | 200,000 | $15.7M |
| EFA iShares MSCI Eafe ETF | call | Reduce -5.9% | 132,600 | $12.9M |
| IWM iShares Russell 2000 ETF | call | Add +4.4% | 50,200 | $12.4M |
| AAPL Apple Inc. | put | Reduce -10.1% | 36,400 | $9.2M |
| EEM iShares MSCI Emerging Market | call | Reduce -11.6% | 113,100 | $6.4M |
| AAPL Apple Inc. | call | New | 20,000 | $5.1M |
| GE General Electric | put | Add +378.4% | 17,700 | $5.0M |
| GLD SPDR Gold Shares | put | New | 10,800 | $4.6M |
| GILD Gilead Sciences Inc. | put | Reduce -56.2% | 13,800 | $1.9M |
| LRCX Lam Research Corp. | put | Sold out | 10,000 | $1.7Mbefore exit |
| NVDA Nvidia Corp. | put | New | 8,000 | $1.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,000 | $1.4Mbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 2,200 | $1.3Mbefore exit |
| MSFT Microsoft Corp. | put | Add +42.9% | 2,000 | $740K |
| V Visa Inc. Class A | put | Sold out | 2,100 | $736Kbefore exit |
| NFLX Netflix Inc. | put | Sold out | 6,000 | $563Kbefore exit |
| BKNG Booking Holdings Inc. | put | Sold out | 100 | $536Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -90.9% | 1,000 | $288K |
| GOOG Alphabet Inc. Class C | put | Reduce -54.5% | 1,000 | $287K |
| CLH Clean Harbors Inc. | put | New | 500 | $143K |
| AMZN Amazon.com Inc. | put | Sold out | 100 | $23Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Add +4.8% | 11,073 | $23K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |