Bank Of New York Mellon Corp Portfolio Stock Holdings
Bank Of New York Mellon Corp disclosed 4175 stock positions valued at approximately $543.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4175
- Portfolio Value
- $543.8B
Holdings by Sector
Bank Of New York Mellon Corp Portfolio Holdings in Q1 2026
3723 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.93% | 153,763,594 | -4,120,437 | -2.61% | $26,816,370,721 |
| APPLE INC | AAPL | Technology | 4.30% | 92,111,869 | -5,725,313 | -5.85% | $23,377,071,068 |
| MICROSOFT CORP | MSFT | Technology | 3.52% | 51,655,016 | -2,783,219 | -5.11% | $19,121,137,154 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.56% | 66,930,843 | -1,536,316 | -2.24% | $13,939,686,617 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.12% | 40,113,894 | -1,580,623 | -3.79% | $11,535,151,476 |
| BROADCOM INC | AVGO | Technology | 1.63% | 28,712,968 | -1,285,490 | -4.29% | $8,886,950,530 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.60% | 13,359,615 | -115,469 | -0.86% | $8,726,634,007 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.52% | 28,754,117 | -703,108 | -2.39% | $8,248,405,909 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.49% | 14,153,836 | -721,001 | -4.85% | $8,097,834,293 |
| EXXON MOBIL CORP | XOM | Energy | 1.38% | 44,289,134 | -2,316,219 | -4.97% | $7,514,094,403 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 21,102,442 | -2,322,040 | -9.91% | $6,207,493,986 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 14,830,253 | -200,908 | -1.34% | $5,513,146,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 21,821,962 | -2,572,318 | -10.54% | $5,334,160,439 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.95% | 10,806,567 | -361,340 | -3.24% | $5,178,507,343 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 4,860,408 | -224,084 | -4.41% | $4,470,457,110 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 0.73% | 58,734,173 | +188,450 | +0.32% | $3,966,318,714 |
| MASTERCARD INC - A | MA | Financial Services | 0.68% | 7,417,442 | -360,180 | -4.63% | $3,706,199,296 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.67% | 11,999,819 | -516,270 | -4.12% | $3,626,825,236 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.65% | 45,261,938 | -208,462 | -0.46% | $3,511,873,858 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 28,142,040 | +1,681,353 | +6.35% | $3,497,492,703 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.63% | 38,117,521 | +2,957,022 | +8.41% | $3,450,779,160 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.62% | 3,391,624 | -126,717 | -3.60% | $3,379,515,547 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.59% | 16,402,834 | +4,129,601 | +33.65% | $3,184,446,278 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.57% | 9,196,454 | -2,394,921 | -20.66% | $3,107,941,838 |
| CHEVRON CORP | CVX | Energy | 0.57% | 14,928,556 | -1,591,312 | -9.63% | $3,088,718,269 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.54% | 8,599,639 | -346,201 | -3.87% | $2,939,271,000 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 13,278,161 | -221,190 | -1.64% | $2,887,867,387 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 10,088,271 | +931,037 | +10.17% | $2,729,785,250 |
| CITIGROUP INC | C | Financial Services | 0.49% | 23,434,785 | -117,215 | -0.50% | $2,657,738,981 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 7,926,290 | -176,899 | -2.18% | $2,606,877,425 |
| NETFLIX INC | NFLX | Communication Services | 0.48% | 27,082,031 | -676,052 | -2.44% | $2,603,937,305 |
| LINDE PLC | LIN | Other | 0.47% | 5,100,531 | -240,100 | -4.50% | $2,528,639,207 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 7,441,161 | -613,942 | -7.62% | $2,513,921,793 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 3,448,169 | -108,478 | -3.05% | $2,442,890,289 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.43% | 16,029,318 | -142,620 | -0.88% | $2,315,274,604 |
| MERCK & CO. INC. | MRK | Healthcare | 0.41% | 18,713,363 | -451,163 | -2.35% | $2,251,030,420 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 2,632,139 | -325,881 | -11.02% | $2,226,763,680 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.40% | 28,307,324 | -371,868 | -1.30% | $2,152,772,038 |
| AT&T INC | T | Communication Services | 0.39% | 72,764,509 | +8,197,935 | +12.70% | $2,109,443,116 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.39% | 10,354,081 | +416,643 | +4.19% | $2,106,330,385 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 15,053,151 | -162,233 | -1.07% | $2,097,957,634 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.38% | 12,924,983 | -1,239,845 | -8.75% | $2,064,119,986 |
| AMPHENOL CORP-CL A | APH | Technology | 0.38% | 16,312,088 | -1,398,045 | -7.89% | $2,061,032,233 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.37% | 40,965,635 | -16,653,682 | -28.90% | $1,997,074,700 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 2,266,035 | -113 | -0.00% | $1,978,021,707 |
| ORACLE CORP | ORCL | Technology | 0.36% | 13,251,059 | +384,984 | +2.99% | $1,949,363,261 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 38,164,982 | +6,580,820 | +20.84% | $1,915,882,103 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 8,932,438 | -307,557 | -3.33% | $1,908,504,750 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.34% | 12,719,571 | -210,139 | -1.63% | $1,860,618,829 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 3,766,614 | +42,138 | +1.13% | $1,851,404,374 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.32% | 7,170,703 | -22,236 | -0.31% | $1,738,106,949 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.32% | 2,662,796 | -79,583 | -2.90% | $1,731,722,939 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 11,114,154 | -319,810 | -2.80% | $1,725,916,982 |
| RTX CORP | RTX | Industrials | 0.31% | 8,856,343 | +443,558 | +5.27% | $1,708,388,468 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 3,550,375 | -369,852 | -9.43% | $1,636,687,619 |
| GENERAL ELECTRIC | GE | Industrials | 0.30% | 5,735,363 | -168,359 | -2.85% | $1,627,523,856 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 9,794,288 | +422,775 | +4.51% | $1,611,845,781 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.29% | 5,156,477 | -127,178 | -2.41% | $1,602,581,512 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 0.28% | 16,162,082 | +3,009,884 | +22.89% | $1,518,912,534 |
| PFIZER INC | PFE | Healthcare | 0.28% | 53,879,900 | +5,364,929 | +11.06% | $1,512,947,569 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.27% | 8,914,216 | -452,240 | -4.83% | $1,473,876,525 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.27% | 11,802,794 | -253,498 | -2.10% | $1,467,205,300 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 0.27% | 20,828,872 | +4,743,399 | +29.49% | $1,452,813,759 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 344,745 | -24,838 | -6.72% | $1,451,487,560 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.26% | 6,340,148 | -271,346 | -4.10% | $1,433,063,708 |
| CME GROUP INC | CME | Financial Services | 0.26% | 4,832,596 | -91,879 | -1.87% | $1,427,307,431 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 23,301,337 | -1,194,538 | -4.88% | $1,413,226,023 |
| INTEL CORP | INTC | Technology | 0.25% | 30,700,929 | +112,054 | +0.37% | $1,354,831,974 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 16,974,915 | -782,146 | -4.40% | $1,351,373,019 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 10,181,950 | +995,392 | +10.84% | $1,344,017,418 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 15,501,869 | -3,609,206 | -18.89% | $1,343,236,968 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 16,737,548 | -755,041 | -4.32% | $1,340,342,859 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 3,793,443 | -113,573 | -2.91% | $1,334,723,175 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.24% | 5,707,184 | -385,882 | -6.33% | $1,331,257,683 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 12,237,940 | +615,461 | +5.30% | $1,324,757,095 |
| KLA CORP | KLAC | Technology | 0.24% | 888,388 | -91,925 | -9.38% | $1,308,071,407 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.24% | 13,559,663 | -1,347,529 | -9.04% | $1,306,880,360 |
| STRYKER CORP | SYK | Healthcare | 0.24% | 3,952,401 | -359,418 | -8.34% | $1,298,719,698 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 12,442,717 | -483,453 | -3.74% | $1,277,493,781 |
| ADOBE INC | ADBE | Technology | 0.23% | 5,206,791 | -379,558 | -6.79% | $1,265,666,657 |
| SLB LTD | SLB | Energy | 0.23% | 24,615,243 | +8,918,412 | +56.82% | $1,264,977,280 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 6,879,213 | -224,344 | -3.16% | $1,253,254,798 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 13,335,717 | -107,415 | -0.80% | $1,238,621,421 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 13,006,417 | -1,282,641 | -8.98% | $1,200,622,334 |
| ALCON INC | ALC | Other | 0.22% | 15,669,662 | +2,478,144 | +18.79% | $1,180,709,004 |
| CSX CORP | CSX | Industrials | 0.22% | 28,566,870 | +341,528 | +1.21% | $1,172,670,012 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 3,853,217 | -118,046 | -2.97% | $1,165,521,290 |
| FASTENAL CO | FAST | Industrials | 0.21% | 24,654,846 | -3,005,176 | -10.86% | $1,143,984,881 |
| INTUIT INC | INTU | Technology | 0.21% | 2,640,479 | -150,733 | -5.40% | $1,141,689,989 |
| SALESFORCE INC | CRM | Technology | 0.21% | 5,988,247 | -198,621 | -3.21% | $1,117,826,062 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.21% | 19,003,275 | -3,682,148 | -16.23% | $1,117,012,529 |
| CHUBB LTD | CB | Financial Services | 0.21% | 3,420,692 | +1,457,992 | +74.29% | $1,114,906,155 |
| RESMED INC | RMD | Healthcare | 0.20% | 4,925,386 | +34,732 | +0.71% | $1,105,650,719 |
| FORTINET INC | FTNT | Technology | 0.20% | 13,333,083 | -1,171,514 | -8.08% | $1,089,579,502 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 5,113,509 | -144,820 | -2.75% | $1,073,990,136 |
| AON PLC-CLASS A | AON | Financial Services | 0.20% | 3,321,092 | -157,969 | -4.54% | $1,071,981,874 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.20% | 12,521,545 | +7,927,238 | +172.54% | $1,067,211,316 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 3,352,916 | -93,320 | -2.71% | $1,066,696,342 |
| ASSURANT INC | AIZ | Financial Services | 0.19% | 4,816,951 | -223,396 | -4.43% | $1,049,179,906 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.19% | 10,727,281 | -52,159 | -0.48% | $1,043,013,545 |
Bank Of New York Mellon Corp Options Holdings in Q1 2026
19 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 47,300 | $30,761,082 |
| Q1 2026 | OKTA | Okta, Inc. | PUT | 200,000 | $15,742,000 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 132,600 | $12,879,438 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 50,200 | $12,449,600 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 36,400 | $9,237,956 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 10,000 | $9,197,700 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 113,100 | $6,422,949 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 20,000 | $5,075,800 |
| Q1 2026 | GE | GE Aerospace | PUT | 17,700 | $5,022,729 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 10,800 | $4,647,132 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 10,000 | $2,034,300 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | PUT | 13,800 | $1,923,306 |
| Q1 2026 | LAMR | Lamar Advertising Company | PUT | 11,700 | $1,481,922 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 8,000 | $1,395,200 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 2,000 | $740,340 |
| Q1 2026 | ACN | Accenture plc | PUT | 3,000 | $594,870 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 1,000 | $287,560 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $286,860 |
| Q1 2026 | CLH | Clean Harbors, Inc. | PUT | 500 | $143,365 |
Notional value represents the total exposure of the options position.