Bank Of New York Mellon Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Bank Of New York Mellon Corp disclosed 3706 stock positions valued at approximately $609.25B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3706
- Portfolio Value
- $609.25B
Holdings by Sector
Bank Of New York Mellon Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.00% | 152,177,494 | -1,586,100 | -1.03% | $30,449,194,930 |
| APPLE INC | AAPL | Technology | 4.20% | 88,383,551 | -3,728,318 | -4.05% | $25,574,664,458 |
| MICROSOFT CORP | MSFT | Technology | 3.27% | 53,470,212 | +1,815,196 | +3.51% | $19,945,458,548 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.68% | 68,563,416 | +1,632,573 | +2.44% | $16,341,404,661 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.30% | 39,216,785 | -897,109 | -2.24% | $14,014,902,610 |
| BROADCOM INC | AVGO | Technology | 1.73% | 27,870,791 | -842,177 | -2.93% | $10,528,191,323 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.68% | 13,633,768 | +274,153 | +2.05% | $10,210,192,246 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.61% | 27,814,503 | -939,614 | -3.27% | $9,827,698,450 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.35% | 7,145,760 | -295,401 | -3.97% | $8,248,279,864 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.28% | 13,833,621 | -320,215 | -2.26% | $7,792,340,324 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 21,642,804 | +540,362 | +2.56% | $7,084,338,908 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 14,464,171 | -366,082 | -2.47% | $6,083,630,334 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.97% | 10,224,506 | -129,575 | -1.25% | $5,939,516,996 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 4,783,459 | -76,949 | -1.58% | $5,737,424,031 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 21,683,347 | -138,615 | -0.64% | $5,506,919,975 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.87% | 10,534,399 | -272,168 | -2.52% | $5,271,307,686 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 37,801,544 | -6,487,590 | -14.65% | $5,168,227,206 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.83% | 7,021,201 | -1,578,438 | -18.35% | $5,076,329,164 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.77% | 40,137,695 | -5,124,243 | -11.32% | $4,714,573,687 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 0.77% | 60,496,272 | +1,762,099 | +3.00% | $4,664,867,546 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.74% | 15,059,099 | -1,343,735 | -8.19% | $4,488,665,753 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.73% | 10,704,994 | +616,723 | +6.11% | $4,449,316,683 |
| INTEL CORP | INTC | Technology | 0.68% | 29,736,485 | -964,444 | -3.14% | $4,152,105,538 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.64% | 11,373,238 | -626,581 | -5.22% | $3,902,044,155 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 8,717,571 | -214,867 | -2.41% | $3,777,584,866 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.61% | 38,647,342 | +529,821 | +1.39% | $3,732,560,289 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.61% | 7,812,021 | -1,384,433 | -15.05% | $3,730,787,281 |
| MASTERCARD INC - A | MA | Financial Services | 0.59% | 6,976,165 | -441,277 | -5.95% | $3,582,958,302 |
| CITIGROUP INC | C | Financial Services | 0.53% | 23,182,352 | -252,433 | -1.08% | $3,244,602,070 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 12,853,368 | -424,793 | -3.20% | $3,234,421,677 |
Showing 30 of 3,706 holdings in the latest reporting period.
Bank Of New York Mellon Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 139,200 | $80,862,672 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 47,100 | $35,172,867 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 49,900 | $14,992,455 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 131,900 | $13,701,772 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 112,500 | $7,696,125 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 20,800 | $6,018,688 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 5,000 | $5,997,150 |
| Q2 2026 | GE | GE Aerospace | PUT | 16,000 | $5,979,680 |
| Q2 2026 | LAMR | Lamar Advertising Company | PUT | 11,700 | $1,824,966 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | PUT | 13,800 | $1,743,492 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 8,000 | $1,600,720 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 2,000 | $746,040 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,000 | $357,370 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $353,330 |
| Q2 2026 | HCA | HCA Healthcare, Inc. | PUT | 900 | $350,901 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.