Bank of New York Mellon Corp

Bank

CIK

1390777

Location

NEW YORK, NY

Portfolio Value

Mega $577,560,630,336

Diversification

Diversified

Reports for

BNY Mellon Trust of Delaware Mellon Investments Corporation BNY Mellon Investment Adviser, Inc. Newton Investment Management Limited BNY Mellon Securities Corporation The Bank of New York Mellon BNY Mellon, NA Walter Scott & Partners Limited

+ 7 more

BNY Mellon Advisors, Inc. Insight North America LLC Nationwide Fund Advisors Alaska Permanent Fund Corporation BNY Mellon ETF Investment Adviser, LLC Newton Investment Management North America, LLC PFS Investments Inc.

Files via

CENTERSQUARE INVESTMENT MANAGEMENT LLC FAYEZ SAROFIM & CO

Filing Date

Global Rank

#25 / 8,807 ▼ 2

Top Industry

Semiconductors 13.8%

Period ended 4 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 17, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 17.9% against every 13F filer's combined book, across 3,562 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

13.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.7 quarters (12+), a floor since 89.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 17.9%; sector active share 5.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

4,157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.0 pts

Top 5

20.1%

−0.0 pts

Top 10

27.0%

−0.2 pts

HHI

115

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$186,607,417,101	491
Financial Services	12.1%	$69,703,894,757	612
Healthcare	10.1%	$58,183,504,813	604
Industrials	9.7%	$56,073,309,266	466
Consumer Cyclical	8.9%	$51,352,317,339	356
Communication Services	7.7%	$44,441,570,105	141
Unclassified	4.4%	$25,216,852,202	723
Energy	4.2%	$24,341,559,608	164
Consumer Defensive	4.2%	$24,328,112,961	146
Basic Materials	2.3%	$13,327,807,252	178
Utilities	2.1%	$12,054,620,287	80
Real Estate	2.1%	$11,929,664,645	196

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+11,889,385	15,604,077	$245,764,208
F	Ford Motor Co	+10,355,047	51,598,382	$717,217,499
VUG	VANGUARD GROWTH INDEX FUND	+8,822,748	10,634,944	$916,094,072
DB	Deutsche Bank Aktiengesellschaft	+7,948,064	10,913,948	$368,454,874
KLAC	Kla Corp	+7,472,059	8,360,447	$2,522,430,455
BKNG	Booking Holdings Inc.	+7,344,071	7,688,816	$1,370,454,554
KO	Coca Cola Co	+5,776,495	34,083,819	$2,769,991,957
DVN	Devon Energy Corp/De	+5,573,172	9,628,124	$397,834,075
LUMN	Lumen Technologies, Inc.	+4,886,999	10,489,367	$80,558,332
OXY	Occidental Petroleum Corp /De/	+4,882,834	10,643,916	$516,974,986
MRVL	Marvell Technology, Inc.	+4,815,725	7,957,985	$2,370,604,140
IP	International Paper Co /New/	+4,495,757	18,097,056	$689,497,821
SLB	Slb Limited/Nv	+4,198,848	28,814,091	$1,339,567,072
PFE	Pfizer Inc	+3,999,646	57,879,546	$1,393,739,453
HAL	Halliburton Co	+3,931,704	9,940,689	$337,486,382
NTNX	Nutanix, Inc.	+3,792,304	5,687,665	$289,843,400
IWF	iShares Russell 1000 Growth ETF	+3,577,590	4,780,386	$0
AVDE	Avantis International Equity ETF	+3,550,988	4,356,688	$388,616,566
XYL	Xylem Inc.	+3,489,844	4,672,304	$552,313,049
FITB	Fifth Third Bancorp	+3,423,955	23,503,688	$1,324,902,879
IUSB	iShares Core Universal USD Bond ETF	+3,406,396	14,380,566	$0
TGT	Target Corp	+3,365,821	6,366,019	$831,465,730
VO	VANGUARD MID-CAP INDEX FUND	+3,313,207	4,445,488	$358,172,963
CARR	CARRIER GLOBAL Corp	+3,226,002	8,053,967	$590,758,468
CVNA	Carvana Co.	+2,765,268	3,475,532	$228,759,506
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−8,572,647	19,994,223	$950,325,408
NKE	NIKE, Inc.	−8,307,074	6,896,401	$283,097,251
VZ	Verizon Communications Inc	−7,807,225	30,357,757	$1,285,347,420
PR	Permian Resources Corp	−7,683,241	7,556,797	$139,120,625
FAST	Fastenal Co	−6,763,737	17,891,109	$859,309,954
XOM	ExxonMobil Holdings Corp	−6,487,590	37,801,544	$5,168,227,085
SCHW	Schwab Charles Corp	−5,672,785	10,489,297	$967,847,425
CSCO	Cisco Systems, Inc.	−5,124,243	40,137,695	$4,714,573,643
TIC	TIC Solutions, Inc.	−4,833,677	552,265	$4,467,822
TFC	Truist Financial Corp	−4,488,140	6,801,581	$338,854,755
FTNT	Fortinet, Inc.	−4,005,901	9,327,182	$1,432,841,688
AAPL	Apple Inc.	−3,728,318	88,383,551	$25,574,664,305
COLB	Columbia Banking System, Inc.	−3,640,551	3,771,212	$120,867,335
MIR	Mirion Technologies, Inc.	−3,155,058	1,381,674	$24,773,410
CPRT	Copart Inc	−3,142,502	17,334,626	$488,663,098
HON	Honeywell International Inc	−3,066,948	3,273,200	$732,869,469
BKFI		−2,698,838	10,291,551	$246,215,064
EW	Edwards Lifesciences Corp	−2,653,065	14,084,483	$1,274,082,319
ALC	Alcon Inc	−2,611,700	13,057,962	$876,189,239
DD	DuPont de Nemours, Inc.	−2,562,700	1,143,896	$155,158,045
ABT	Abbott Laboratories	−2,450,818	9,991,899	$906,664,905
D	Dominion Energy, Inc	−2,377,112	10,212,160	$697,388,395
TJX	Tjx Companies Inc /De/	−2,372,303	10,552,680	$1,598,731,014
AM	Antero Midstream Corp	−2,211,873	6,917,415	$157,371,186
VOD	Vodafone Group Public Ltd Co	−1,905,520	453,269	$5,996,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,914,841	$644,413,037
SPCX	Space Exploration Technologies Corp	1,185,114	$202,488,571
IALT		3,176,236	$89,093,419
FDXF	FedEx Freight Holding Company, Inc.	529,655	$79,977,905
GGOV		1,402,742	$70,543,894
FRVO	Fervo Energy Co	1,540,301	$45,022,994
QNT	Quantinuum Inc.	377,133	$30,826,848
RMIX	Suncrete, Inc.	1,214,384	$27,360,069
PSC	Principal U.S. Small-Cap ETF	275,591	$19,325,543
VGNT	Versigent PLC	401,648	$16,873,227
DPC	DPC Holdings PLC	308,777	$15,148,597
WSE	Wise Group plc	1,083,769	$12,907,684
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	423,814	$10,705,541
KARD	Kardigan, Inc.	377,758	$9,009,527
XNDU	Xanadu Quantum Technologies Ltd	688,414	$8,336,693
NHP	National Healthcare Properties, Inc.	551,799	$8,083,851
AUGO	Aura Minerals Inc.	113,090	$7,119,011
ALM	Almonty Industries Inc.	429,833	$7,118,032
LALT	First Trust Multi-Strategy Alternative ETF	291,220	$6,998,016
CBRS	Cerebras Systems Inc.	27,682	$6,117,722
FCEL	Fuelcell Energy Inc	169,233	$6,094,078
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	55,574	$5,991,987
ESTA	Establishment Labs Holdings Inc.	68,145	$5,847,519
TAXE	T. Rowe Price Intermediate Municipal Income ETF	109,751	$5,627,480
TENX	Tenax Therapeutics, Inc.	325,296	$4,733,054
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		433,834	$22,585,397
MTBA	Simplify MBS ETF	261,015	$12,909,799
EMBJ	Embraer S.A.	136,065	$8,074,094
SCO		100,001	$3,328,033
FMF	First Trust Managed Futures Strategy Fund	64,681	$3,274,151
FMAT	Fidelity MSCI Materials Index ETF	49,715	$2,865,571
FTLS	First Trust Long/Short Equity ETF	24,067	$1,693,353
FBT	First Trust NYSE Arca Biotechnology Index Fund	8,303	$1,667,407
PGY	Pagaya Technologies Ltd.	139,780	$1,628,434
FAAR	First Trust Alternative Absolute Return Strategy ETF	47,811	$1,613,477
—		25,495	$1,193,165
CLOA		22,688	$1,176,031
RZLV	Rezolve Ai PLC	456,380	$1,168,332
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	14,562	$852,458
LST	Leuthold Select Industries ETF	20,336	$822,591
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	7,330	$794,644
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7,668	$708,062
EIM	Eaton Vance Municipal Bond Fund	65,611	$641,018
BBIN	JPMorgan BetaBuilders International Equity ETF	8,693	$635,632
CPXR	Uscf Daily Target 2x Copper Index ETF	20,000	$497,400
DSCO		19,612	$487,358
JPLD	JPMorgan Limited Duration Bond ETF	8,954	$467,308
STRS	Stratus Properties Inc	14,667	$447,636
VTEX	Vtex	109,244	$436,976
VUSB	VANGUARD ULTRA-SHORT BOND ETF	8,227	$409,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,157 tracked positions · $577,560,630,336 total · filing declares 33,799 positions · $609,434,404,889 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,157 positions by value · page 1 of 84

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	152,185,494	-1,586,100	$30,450,795,481	+13.5%	26+	—	5.27%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	88,404,351	-3,763,918	$25,580,682,993	+9.4%	26+	—	4.43%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	53,474,212	+1,815,196	$19,946,950,544	+4.3%	26+	—	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,563,416	+1,632,573	$16,341,404,553	+17.2%	26+	—	2.83%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	39,217,785	-897,109	$14,015,259,810	+21.5%	26+	—	2.43%
AVGO	Broadcom Inc. Technology	Reduced	27,870,791	-842,177	$10,528,191,290	+18.5%	26+	—	1.82%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Reduced	27,815,503	-939,614	$9,828,051,664	+19.1%	26+	—	1.70%
MU	Micron Technology Inc Technology	Reduced	7,145,760	-295,401	$8,248,279,297	+228.1%	26+	—	1.43%
META	Meta Platforms, Inc. Communication Services	Reduced	13,833,621	-320,215	$7,792,340,358	−3.8%	26+	—	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,642,804	+540,362	$7,084,339,018	+14.1%	26+	—	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,464,171	-366,082	$6,083,630,315	+10.3%	26+	—	1.05%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	10,363,706	-375	$6,020,380,438	+185.5%	26+	—	1.04%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	4,788,459	-81,949	$5,743,421,845	+28.2%	26+	—	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	21,683,347	-138,615	$5,506,919,623	+3.2%	26+	—	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,534,399	-272,168	$5,271,307,903	+1.8%	26+	—	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,801,544	-6,487,590	$5,168,227,085	−31.2%	26+	—	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	14,572,023	-1,740,065	$5,138,678,178	+24.7%	26+	—	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	7,021,201	-1,578,438	$5,076,328,323	+72.7%	26+	—	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,137,695	-5,124,243	$4,714,573,643	+34.2%	26+	—	0.82%
TXN	Texas Instruments Inc Technology	Reduced	15,059,099	-1,343,735	$4,488,665,623	+41.0%	26+	—	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	10,704,994	+616,723	$4,449,316,640	+63.0%	26+	—	0.77%
INTC	Intel Corp Technology	Reduced	29,736,485	-964,444	$4,152,105,388	+206.5%	26+	—	0.72%
V	Visa Inc. Financial Services	Reduced	11,373,238	-626,581	$3,902,044,213	+7.6%	26+	—	0.68%
LRCX	Lam Research Corp Technology	Reduced	8,717,571	-214,867	$3,777,585,031	+97.9%	26+	—	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,812,021	-1,384,433	$3,730,786,858	+20.0%	26+	—	0.65%
MA	Mastercard Inc Financial Services	Reduced	6,976,165	-441,277	$3,582,958,333	−3.3%	26+	—	0.62%
C	Citigroup Inc Financial Services	Reduced	23,182,352	-252,433	$3,244,601,973	+22.1%	26+	—	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	12,853,368	-424,793	$3,234,421,512	+12.0%	26+	—	0.56%
CAT	Caterpillar Inc Industrials	Reduced	2,998,131	-450,038	$3,192,709,692	+30.7%	26+	—	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,159,366	-982,674	$3,076,069,782	−12.0%	26+	—	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,215,058	-176,566	$3,007,590,297	−11.0%	26+	—	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,875,115	-51,175	$2,777,395,548	+6.5%	26+	—	0.48%
KO	Coca Cola Co Consumer Defensive	Added	34,083,819	+5,776,495	$2,769,991,957	+28.7%	26+	—	0.48%
IBM	International Business Machines Corp Technology	Added	9,269,877	+2,099,174	$2,606,782,099	+50.0%	26+	—	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,531,247	-100,892	$2,560,027,262	+15.0%	26+	—	0.44%
KLAC	Kla Corp Technology	Added	8,360,447	+7,472,059	$2,522,430,455	+92.8%	26+	—	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	2,125,762	-140,273	$2,497,472,731	+26.3%	9	—	0.43%
LIN	Linde PLC Basic Materials	Reduced	4,732,213	-368,318	$2,455,734,601	−2.9%	14	—	0.43%
CVX	Chevron Corp Energy	Reduced	14,346,731	-581,825	$2,378,114,118	−23.0%	26+	—	0.41%
MRVL	Marvell Technology, Inc. Technology	Added	7,957,985	+4,815,725	$2,370,604,140	+661.7%	21	—	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,340,173	-373,190	$2,356,712,224	+4.7%	26+	—	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,609,919	-355,716	$2,313,953,172	+15.9%	26+	—	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,558,541	-470,777	$2,281,504,440	−1.5%	26+	—	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,669,878	+2,755,662	$2,111,197,617	+43.2%	26+	—	0.37%
GE	General Electric Co PUT + SHARES Industrials	Reduced	5,646,581	-106,482	$2,110,296,710	+29.3%	26+	—	0.37%
MS	Morgan Stanley Financial Services	Reduced	9,759,983	-34,305	$2,040,226,836	+26.6%	26+	—	0.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,938,410	+171,796	$1,974,561,224	+6.7%	26+	—	0.34%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	2,638,217	-71,879	$1,970,141,302	+11.8%	26+	—	0.34%
GILD	Gilead Sciences, Inc. PUT + SHARES Healthcare	Added	15,277,729	+210,778	$1,930,188,267	−8.1%	26+	—	0.33%
ORCL	Oracle Corp Technology	Reduced	13,046,266	-204,793	$1,911,930,274	−1.9%	26+	—	0.33%

Showing the top 50 of 4,157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.