Funds › The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation
13F for Q3 2026, filed Nov 5, 2026. 4,373 positions worth $608.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$608.5B
−$948.1M (0.2%) vs Q2 2026
Positions
4,373
4,274 in Q2 2026
Top 10 share
27.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 150.06M | $34.3B | 5.6% | -1.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 89.08M | $29.7B | 4.9% | +0.8% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 54.83M | $28.1B | 4.6% | +2.5% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 67.95M | $16.9B | 2.8% | -0.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 37.30M | $12.8B | 2.1% | -4.9% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 13.50M | $10.3B | 1.7% | -1.0% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 13.75M | $10.0B | 1.6% | -0.6% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 27.40M | $9.6B | 1.6% | -1.7% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 27.18M | $9.3B | 1.5% | -2.3% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 6.95M | $7.4B | 1.2% | -2.7% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 21.66M | $7.2B | 1.2% | +0.1% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 10.72M | $6.6B | 1.1% | +4.9% | 13F ↗ |
| 13 | XOM ExxonMobil Holdings Corporation | 35.85M | $5.8B | 1.0% | New | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 21.58M | $5.7B | 0.9% | -0.5% | 13F ↗ |
| 15 | LLY Eli Lilly and Company | 4.75M | $5.5B | 0.9% | -0.8% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 10.68M | $5.3B | 0.9% | +1.4% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 14.22M | $5.0B | 0.8% | -1.7% | 13F ↗ |
| 18 | iShares Tr Core S&P Mcp Etf | 61.22M | $4.4B | 0.7% | +1.2% | 13F ↗ |
| 19 | TXN Texas Instruments Incorporated | 15.61M | $4.4B | 0.7% | +3.7% | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 38.01M | $4.1B | 0.7% | -5.3% | 13F ↗ |
| 21 | V Visa Inc. | 11.25M | $4.0B | 0.7% | -1.1% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 15.03M | $3.9B | 0.6% | +16.9% | 13F ↗ |
| 23 | iShares Tr Core Msci Eafe | 39.59M | $3.8B | 0.6% | +2.4% | 13F ↗ |
| 24 | UNH UnitedHealth Group Incorporated | 10.30M | $3.8B | 0.6% | -3.8% | 13F ↗ |
| 25 | MA Mastercard Incorporated | 6.67M | $3.7B | 0.6% | -4.4% | 13F ↗ |
| 26 | INTC Intel Corporation | 30.35M | $3.6B | 0.6% | +2.1% | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 6.57M | $3.4B | 0.6% | -6.4% | 13F ↗ |
| 28 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6.92M | $3.2B | 0.5% | -11.4% | 13F ↗ |
| 29 | KO Coca-Cola Company | 35.48M | $3.1B | 0.5% | +4.1% | 13F ↗ |
| 30 | CVX Chevron Corporation | 14.68M | $3.0B | 0.5% | +2.3% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 3.10M | $2.8B | 0.5% | -3.6% | 13F ↗ |
| 32 | LRCX Lam Research Corporation | 8.54M | $2.8B | 0.5% | -2.1% | 13F ↗ |
| 33 | TMO Thermo Fisher Scientific Inc | 4.11M | $2.8B | 0.5% | +4.4% | 13F ↗ |
| 34 | WMT Walmart Inc. | 26.58M | $2.8B | 0.5% | -2.1% | 13F ↗ |
| 35 | C Citigroup, Inc. | 21.21M | $2.7B | 0.5% | -8.5% | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 18.23M | $2.6B | 0.4% | -0.6% | 13F ↗ |
| 37 | MRVL Marvell Technology, Inc. | 9.31M | $2.5B | 0.4% | +17.0% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 2.93M | $2.4B | 0.4% | -2.3% | 13F ↗ |
| 39 | PM Philip Morris International Inc | 12.07M | $2.3B | 0.4% | +3.5% | 13F ↗ |
| 40 | APH Amphenol Corporation | 26.77M | $2.3B | 0.4% | -8.2% | 13F ↗ |
| 41 | PLTR Palantir Technologies Inc. | 12.02M | $2.2B | 0.4% | -2.3% | 13F ↗ |
| 42 | BAC Bank of America Corporation | 40.97M | $2.2B | 0.4% | +0.9% | 13F ↗ |
| 43 | HD Home Depot, Inc. | 7.78M | $2.2B | 0.4% | -1.2% | 13F ↗ |
| 44 | GILD Gilead Sciences, Inc. | 14.76M | $2.2B | 0.4% | -3.3% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 14.75M | $2.1B | 0.4% | -5.2% | 13F ↗ |
| 46 | T AT&T Inc. | 85.94M | $2.1B | 0.3% | +14.1% | 13F ↗ |
| 47 | LIN Linde plc | 4.36M | $2.1B | 0.3% | -7.8% | 13F ↗ |
| 48 | RTX RTX Corporation | 10.63M | $2.0B | 0.3% | +38.5% | 13F ↗ |
| 49 | GEV GE Vernova Inc. | 2.02M | $1.9B | 0.3% | -4.9% | 13F ↗ |
| 50 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.50M | $1.9B | 0.3% | -3.7% | 13F ↗ |
Showing the top 50 of 4,373 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
223 new, 1,910 added to, 2,050 trimmed, 124 exited, 190 unchanged. By estimated dollars.
New positions (223)
| XOM ExxonMobil Holdings Corporation | 35.85M | New | $5.8B |
| OKE ONEOK, Inc. | 5.03M | New | $429.0M |
| TEVA Teva Pharmaceutical Industries Limited | 2.41M | New | $95.5M |
| Horizon Fds Expa | 2.78M | New | $69.7M |
| GTES Gates Industrial Corporation Ltd. | 2.39M | New | $62.7M |
| Vanguard Scottsdale Fds Etf | 513,560 | New | $37.4M |
| MRX Marex Group Limited | 322,790 | New | $22.5M |
| MBGL Mobility Global Inc. | 1.28M | New | $21.9M |
| CLBK Columbia Financial, Inc. | 1.93M | New | $21.3M |
| Horizon Fds High | 615,915 | New | $15.2M |
Added to (1,910)
| NTAP NetApp, Inc. | 5.76M | +390% | $963.5M |
| MSFT Microsoft Corporation | 54.83M | +2.5% | $694.9M |
| DVN Devon Energy Corporation | 24.21M | +151% | $671.4M |
| ABBV AbbVie Inc. | 15.03M | +16.9% | $568.9M |
| RTX RTX Corporation | 10.63M | +38.5% | $549.1M |
| SPCX Space Exploration Technologies Corp. | 4.14M | +250% | $446.3M |
| CTVA Corteva, Inc. | 9.27M | +100% | $359.9M |
| MRVL Marvell Technology, Inc. | 9.31M | +17.0% | $358.1M |
| FITB Fifth Third Bancorp | 30.17M | +28.4% | $337.4M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 1.66M | +209% | $320.3M |
Trimmed (2,050)
| GS Goldman Sachs Group, Inc. | 1.79M | -29.3% | -$668.0M |
| GOOGL Alphabet Inc. Class A | 37.30M | -4.9% | -$660.2M |
| MPC Marathon Petroleum Corporation | 2.62M | -34.9% | -$555.2M |
| PSX Phillips 66 | 4.45M | -31.1% | -$513.7M |
| FHN First Horizon Corporation | 7.20M | -75.3% | -$505.2M |
| NVDA NVIDIA Corporation | 150.06M | -1.4% | -$484.5M |
| MTD Mettler-Toledo International, Inc. | 291,722 | -51.1% | -$461.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6.92M | -11.4% | -$406.0M |
| PFE Pfizer, Inc. | 45.38M | -21.6% | -$356.4M |
| LHX L3Harris Technologies, Inc. | 1.11M | -57.1% | -$350.4M |
Exited (124)
| Exxon Mobil Corp | 37.80M | Exited | -$5.2B |
| Oneok Inc | 4.68M | Exited | -$406.8M |
| Electronic Arts Inc | 1.32M | Exited | -$269.8M |
| Avalonbay Communities Inc Reit | 818,894 | Exited | -$154.5M |
| Webster Financial Corp | 1.32M | Exited | -$101.0M |
| Gates Industrial Corp plc | 2.57M | Exited | -$71.9M |
| Teva Pharmaceutical Industries Ltd ADR | 1.90M | Exited | -$64.4M |
| Chart Industries Inc | 255,970 | Exited | -$53.5M |
| Taylor Morrison Home Corp | 672,269 | Exited | -$48.2M |
| Janus Henderson Group plc | 797,192 | Exited | -$41.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 4,391 | $608.5B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 4,289 | $609.4B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 4,194 | $543.9B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 4,181 | $567.7B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 4,170 | $557.4B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 4,136 | $529.3B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 4,110 | $504.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer