2026 Q2 Portfolio Activity
In 2026 Q2, Bank of New York Mellon Corp maintained a portfolio of 4478 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 1902118.7%. Conversely, Bank of New York Mellon Corp completely exited their position in NVIDIA CORP.
Position History
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Total Positions
4478
Quarter
2026 Q2
Top Holding
NVDA (5.0%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4478
Bank of New York Mellon Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.00% | 4.93% |
#1
Prev: #1
|
4.5 |
—
|
-1,586,100 | -1.0% |
P
S
|
152,177,494 | $30,449,194,930 |
$142.36
+52.6%
|
2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 4.20% | 4.30% |
#2
Prev: #2
|
3.7 |
—
|
-3,728,318 | -4.0% |
P
S
|
88,383,551 | $25,574,664,458 |
$138.86
+148.6%
|
2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 3.52% |
#3
Prev: #3
|
2.8 |
—
|
1,815,196 | 3.5% |
P
S
|
53,472,212 | $19,946,204,588 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.68% | 2.56% |
#4
Prev: #4
|
2.1 |
—
|
1,632,573 | 2.4% |
P
S
|
68,563,416 | $16,341,404,661 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.30% | 2.12% |
#5
Prev: #5
|
1.9 |
—
|
-897,109 | -2.2% |
P
S
|
39,216,785 | $14,014,902,610 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.73% | 1.63% |
#6
Prev: #6
|
1.2 |
—
|
-842,177 | -2.9% |
P
S
|
27,870,791 | $10,528,191,323 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.68% | 1.60% |
#7
Prev: #7
|
1.2 |
—
|
274,153 | 2.1% |
P
S
|
13,633,768 | $10,210,192,246 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.61% | 1.52% |
#8
Prev: #8
|
1.1 |
—
|
-939,614 | -3.3% |
P
S
|
27,814,503 | $9,827,698,450 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.35% | 0.46% |
#9
24
Prev: #33
|
1.0 |
—
|
-295,401 | -4.0% |
P
S
|
7,145,760 | $8,248,279,864 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.49% |
#10
1
Prev: #9
|
1.0 |
—
|
-320,215 | -2.3% |
P
S
|
13,833,621 | $7,792,340,324 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.14% |
#11
Prev: #11
|
1.0 |
—
|
540,362 | 2.6% |
P
S
|
21,642,804 | $7,084,338,908 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.01% |
#12
Prev: #12
|
0.9 |
—
|
-366,082 | -2.5% |
P
S
|
14,464,171 | $6,083,630,334 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.97% | 0.39% |
#13
27
Prev: #40
|
0.9 |
—
|
-129,575 | -1.3% |
P
S
|
10,224,506 | $5,939,516,996 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.82% |
#14
1
Prev: #15
|
0.9 |
—
|
-76,949 | -1.6% |
P
S
|
4,783,459 | $5,737,424,031 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.98% |
#15
2
Prev: #13
|
0.9 |
—
|
-138,615 | -0.6% |
P
S
|
21,683,347 | $5,506,919,975 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.95% |
#16
2
Prev: #14
|
0.8 |
—
|
-272,168 | -2.5% |
P
S
|
10,534,399 | $5,271,307,686 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.38% |
#17
7
Prev: #10
|
0.8 |
—
|
-6,487,590 | -14.6% |
P
S
|
37,801,544 | $5,168,227,206 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.83% | 0.54% |
#18
8
Prev: #26
|
0.8 |
—
|
-1,578,438 | -18.4% |
P
S
|
7,021,201 | $5,076,329,164 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.77% | 0.65% |
#19
Prev: #19
|
0.8 |
—
|
-5,124,243 | -11.3% |
P
S
|
40,137,695 | $4,714,573,687 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.77% | 0.73% |
#20
4
Prev: #16
|
0.8 |
—
|
1,762,099 | 3.0% |
P
S
|
60,496,272 | $4,664,867,546 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.74% | 0.59% |
#21
2
Prev: #23
|
0.8 |
—
|
-1,343,735 | -8.2% |
P
S
|
15,059,099 | $4,488,665,753 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.50% |
#22
6
Prev: #28
|
2.3 |
—
|
616,723 | 6.1% |
P
S
|
10,704,994 | $4,449,316,683 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.25% |
#23
47
Prev: #70
|
0.8 |
—
|
-964,444 | -3.1% |
P
S
|
29,736,485 | $4,152,105,538 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.64% | 0.67% |
#24
6
Prev: #18
|
0.8 |
—
|
-626,581 | -5.2% |
P
S
|
11,373,238 | $3,902,044,155 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.35% |
#25
23
Prev: #48
|
0.7 |
—
|
-214,867 | -2.4% |
P
S
|
8,717,571 | $3,777,584,866 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.61% | 0.63% |
#26
5
Prev: #21
|
0.7 |
—
|
529,821 | 1.4% |
P
S
|
38,647,342 | $3,732,560,289 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.57% |
#27
3
Prev: #24
|
0.7 |
—
|
-1,384,433 | -15.1% |
P
S
|
7,812,021 | $3,730,787,281 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.59% | 0.68% |
#28
11
Prev: #17
|
0.7 |
—
|
-441,277 | -5.9% |
P
S
|
6,976,165 | $3,582,958,302 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.53% | 0.49% |
#29
Prev: #29
|
0.7 |
—
|
-252,433 | -1.1% |
P
S
|
23,182,352 | $3,244,602,070 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.53% |
#30
3
Prev: #27
|
0.7 |
—
|
-424,793 | -3.2% |
P
S
|
12,853,368 | $3,234,421,677 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.45% |
#31
3
Prev: #34
|
0.7 |
—
|
-450,038 | -13.1% |
P
S
|
2,998,131 | $3,192,710,156 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.64% |
#32
12
Prev: #20
|
0.7 |
—
|
-982,674 | -3.5% |
P
S
|
27,159,366 | $3,076,069,863 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.62% |
#33
11
Prev: #22
|
0.7 |
—
|
-176,566 | -5.2% |
P
S
|
3,215,058 | $3,007,590,298 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.48% |
#34
4
Prev: #30
|
0.7 |
—
|
-51,175 | -0.6% |
P
S
|
7,875,115 | $2,777,395,520 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.45% | 0.40% |
#35
3
Prev: #38
|
2.7 |
—
|
5,776,495 | 20.4% |
P
S
|
34,083,819 | $2,769,991,970 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.43% | 0.32% |
#36
15
Prev: #51
|
2.7 |
—
|
2,099,174 | 29.3% |
P
S
|
9,269,877 | $2,606,781,827 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.42% | 0.38% |
#37
6
Prev: #43
|
0.7 |
—
|
-1,740,065 | -10.7% |
P
S
|
14,572,023 | $2,569,339,225 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.41% |
#38
1
Prev: #37
|
0.7 |
—
|
-100,892 | -3.8% |
P
S
|
2,531,247 | $2,560,027,810 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.24% |
#39
40
Prev: #79
|
3.2 |
—
|
7,472,059 | 841.1% |
P
S
|
8,360,447 | $2,522,430,430 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.36% |
#40
5
Prev: #45
|
0.7 |
—
|
-140,273 | -6.2% |
P
S
|
2,125,762 | $2,497,472,389 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.46% |
#41
9
Prev: #32
|
0.7 |
—
|
-368,318 | -7.2% |
P
S
|
4,732,213 | $2,455,734,376 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.39% | 0.57% |
#42
17
Prev: #25
|
0.7 |
—
|
-581,825 | -3.9% |
P
S
|
14,346,731 | $2,378,114,104 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.39% | 0.06% |
#43
243
Prev: #286
|
3.2 |
—
|
4,815,725 | 153.3% |
P
S
|
7,957,985 | $2,370,604,229 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.39% | 0.41% |
#44
8
Prev: #36
|
0.7 |
—
|
-373,190 | -2.0% |
P
S
|
18,340,173 | $2,356,712,169 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.38% | 0.37% |
#45
1
Prev: #44
|
0.7 |
—
|
-355,716 | -0.9% |
P
S
|
40,609,919 | $2,313,953,169 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.43% |
#46
11
Prev: #35
|
0.6 |
—
|
-470,777 | -2.9% |
P
S
|
15,558,541 | $2,281,504,543 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.27% |
#47
16
Prev: #63
|
2.6 |
—
|
2,755,662 | 30.9% |
P
S
|
11,669,878 | $2,111,197,787 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.35% | 0.30% |
#48
9
Prev: #57
|
0.6 |
—
|
-104,782 | -1.8% |
P
S
|
5,630,581 | $2,104,317,355 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.30% |
#49
9
Prev: #58
|
0.6 |
—
|
-34,305 | -0.4% |
P
S
|
9,759,983 | $2,040,226,816 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.32% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
171,796 | 4.6% |
P
S
|
3,938,410 | $1,974,561,448 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 4478 holdings