Bank of New York Mellon Corp

Bank

CIK

1390777

Location

NEW YORK, NY

Portfolio Value

Mega $557,592,357,268

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

#24 / 8,700 ▼ 2

Top Industry

Semiconductors 13.8%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

3,466 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.1 pts

Top 5

20.8%

−1.0 pts

Top 10

28.0%

−2.1 pts

HHI

122

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$186,607,457,008	490
Financial Services	12.4%	$68,962,641,214	598
Healthcare	10.4%	$58,183,504,814	604
Industrials	10.1%	$56,119,148,893	463
Consumer Cyclical	9.2%	$51,353,052,338	352
Communication Services	8.0%	$44,427,567,686	130
Consumer Defensive	4.4%	$24,358,408,591	144
Energy	4.4%	$24,344,180,824	164
Basic Materials	2.4%	$13,327,807,252	177
Utilities	2.2%	$12,054,620,287	80
Real Estate	2.1%	$11,922,664,652	196
Unclassified	1.1%	$5,931,303,709	68

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
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
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
TGT	Target Corp	+3,365,821	6,366,019	$831,465,730
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
PM	Philip Morris International Inc.	+2,755,662	11,669,878	$2,111,197,617
CRH	Crh Public Ltd Co	+2,564,362	10,884,304	$1,164,620,528
T	At&T Inc.	+2,559,065	75,323,574	$1,559,197,970
PNR	PENTAIR plc	+2,522,166	3,439,643	$263,683,020
CGIE	Capital Group International Equity ETF	+2,443,985	6,750,327	$248,277,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−177,447,521	2,326,000	$67,472,605
BENJ	Horizon Landmark ETF	−34,260,192	1,122,748	$59,224,956
VEU	Vanguard FTSE All-World Ex-US ETF	−12,684,091	470,251	$39,383,518
BAI	iShares A.I. Innovation and Tech Active ETF	−11,219,514	2,547,345	$134,296,027
BAB	Invesco Taxable Municipal Bond ETF	−10,582,578	250,718	$6,729,269
CSX	Csx Corp	−8,572,647	19,994,223	$950,325,408
FNDA	Schwab Fundamental U.S. Small Company ETF	−8,379,968	11,218	$426,956
NKE	NIKE, Inc.	−8,307,074	6,896,401	$283,097,251
VB	Vanguard Morningstar Small-Cap ETF	−8,211,577	1,913,874	$580,133,483
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
IVZ	Invesco Ltd.	−7,648,530	2,109,979	$55,682,335
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
BIV	Vanguard Intermediate-Term Bond ETF	−5,344,928	1,526,858	$117,110,007
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
BKAG	BNY Mellon Core Bond ETF	−3,866,245	6,294,450	$264,052,174
AAPL	Apple Inc.	−3,763,918	88,404,351	$25,580,682,993
COLB	Columbia Banking System, Inc.	−3,640,551	3,771,212	$120,867,335
VIG	Vanguard Dividend Appreciation ETF	−3,449,001	948,167	$224,355,272
MIR	Mirion Technologies, Inc.	−3,155,058	1,381,674	$24,773,410
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
FDXF	FedEx Freight Holding Company, Inc.	529,655	$79,977,905
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
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
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
CBRS	Cerebras Systems Inc.	27,682	$6,117,722
FCEL	Fuelcell Energy Inc	169,233	$6,094,078
ESTA	Establishment Labs Holdings Inc.	68,145	$5,847,519
TENX	Tenax Therapeutics, Inc.	325,296	$4,733,054
WOLF	Wolfspeed, Inc.	90,172	$4,350,797
DMRA	Damora Therapeutics, Inc.	151,016	$3,927,926
KLRA	Kailera Therapeutics, Inc.	138,399	$3,048,929
UMAC	Unusual Machines, Inc.	134,477	$2,998,836
NP	Neptune Insurance Holdings Inc.	92,859	$2,925,056
DLO	dLocal Ltd	219,915	$2,857,791
QNC	Quantum eMotion Corp	791,282	$2,468,799
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	255,816,168	$28,911,045,758
BNDW	Vanguard Total World Bond ETF	18,730,731	$1,121,547,353
BKF	iShares MSCI BIC ETF	11,118,677	$750,559,024
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,078,971	$487,688,910
BUYZ	Franklin Disruptive Commerce ETF	8,969,781	$307,959,266
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,245,284	$306,578,976
ACSG	American Century Small Cap Growth Insights ETF	2,384,712	$227,930,519
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,428,907	$183,882,118
JA	Janus Henderson AA-A CLO ETF	3,266,311	$158,695,794
CVY	Invesco Zacks Multi-Asset Income ETF	2,106,527	$153,977,835
NCLO	Nuveen AA-BBB CLO ETF	4,109,489	$143,219,612
DVVY	Invesco Diversified Dividend Opportunities ETF	4,084,354	$132,260,754
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,445,147	$124,091,319
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,861,299	$94,707,381
AFK	VanEck Africa Index ETF	2,714,805	$81,088,775
BCLO	iShares BBB-B CLO Active ETF	1,532,534	$76,446,843
—		714,705	$73,891,679
BNDC	FlexShares Core Select Bond Fund	1,769,427	$73,822,424
—		415,748	$70,489,494
BILZ	PIMCO Ultra Short Government Active ETF	2,314,358	$68,537,070
TACN	T. Rowe Price Active Core International Equity ETF	1,804,275	$65,397,135
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,991,057	$62,018,945
ACES	ALPS Clean Energy ETF	2,283,687	$60,312,237
EUAD	Select STOXX Europe Aerospace & Defense ETF	5,240,383	$53,750,077
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,043,875	$51,954,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,466 tracked positions · $557,592,357,268 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 3,466 positions by value · page 1 of 70

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	152,185,494	-1,586,100	$30,450,795,481	+13.5%	5.46%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	88,404,351	-3,763,918	$25,580,682,993	+9.4%	4.59%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	67,033,288	-1,836,723	$23,843,311,474	+20.5%	4.28%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	53,474,212	+1,815,196	$19,946,950,544	+4.3%	3.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,563,416	+1,632,573	$16,341,404,553	+17.2%	2.93%
AVGO	Broadcom Inc. Technology	Reduced	27,870,791	-842,177	$10,528,191,290	+18.5%	1.89%
MU	Micron Technology Inc Technology	Reduced	7,145,760	-295,401	$8,248,279,297	+228.1%	1.48%
META	Meta Platforms, Inc. Communication Services	Reduced	13,833,621	-320,215	$7,792,340,358	−3.8%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,642,804	+540,362	$7,084,339,018	+14.1%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,464,171	-366,082	$6,083,630,315	+10.3%	1.09%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	10,363,706	-375	$6,020,380,438	+185.5%	1.08%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	4,788,459	-81,949	$5,743,421,845	+28.2%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	21,683,347	-138,615	$5,506,919,623	+3.2%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,534,646	-272,201	$5,456,273,853	+1.4%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,801,544	-6,487,590	$5,168,227,085	−31.2%	0.93%
APH	Amphenol Corp /De/ Technology	Reduced	14,572,023	-1,740,065	$5,138,678,190	+24.7%	0.92%
AMAT	Applied Materials Inc /De Technology	Reduced	7,021,201	-1,578,438	$5,076,328,323	+72.7%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,137,695	-5,124,243	$4,714,573,643	+34.2%	0.85%
TXN	Texas Instruments Inc Technology	Reduced	15,059,099	-1,343,735	$4,488,665,623	+41.0%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	10,704,994	+616,723	$4,449,316,640	+63.0%	0.80%
INTC	Intel Corp Technology	Reduced	29,736,485	-964,444	$4,152,105,388	+206.5%	0.74%
V	Visa Inc. Financial Services	Reduced	11,373,238	-626,581	$3,902,044,213	+7.6%	0.70%
LRCX	Lam Research Corp Technology	Reduced	8,717,571	-214,867	$3,777,585,031	+97.9%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,812,021	-1,384,433	$3,730,786,858	+20.0%	0.67%
MA	Mastercard Inc Financial Services	Reduced	6,976,165	-441,277	$3,582,958,333	−3.3%	0.64%
C	Citigroup Inc Financial Services	Reduced	23,182,352	-252,433	$3,244,601,973	+22.1%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	12,853,368	-424,793	$3,234,421,512	+12.0%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	2,998,131	-450,038	$3,192,709,692	+30.7%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,159,366	-982,674	$3,076,069,782	−12.0%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,215,058	-176,566	$3,007,590,297	−11.0%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,875,115	-51,175	$2,777,395,548	+6.5%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	34,083,819	+5,776,495	$2,769,991,957	+28.7%	0.50%
IBM	International Business Machines Corp Technology	Added	9,269,877	+2,099,174	$2,606,782,099	+50.0%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,531,247	-100,892	$2,560,027,262	+15.0%	0.46%
KLAC	Kla Corp Technology	Added	8,360,447	+7,472,059	$2,522,430,455	+92.8%	0.45%
GEV	GE Vernova Inc. Industrials	Reduced	2,125,762	-140,273	$2,497,472,731	+26.3%	0.45%
LIN	Linde PLC Basic Materials	Reduced	4,732,213	-368,318	$2,455,734,601	−2.9%	0.44%
CVX	Chevron Corp Energy	Reduced	14,346,731	-581,825	$2,378,114,118	−23.0%	0.43%
MRVL	Marvell Technology, Inc. Technology	Added	7,957,985	+4,815,725	$2,370,604,140	+661.7%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,340,173	-373,190	$2,356,712,224	+4.7%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,609,919	-355,716	$2,313,953,172	+15.9%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,558,541	-470,777	$2,281,504,440	−1.5%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,669,878	+2,755,662	$2,111,197,617	+43.2%	0.38%
GE	General Electric Co PUT + SHARES Industrials	Reduced	5,646,581	-106,482	$2,110,296,710	+29.3%	0.38%
MS	Morgan Stanley Financial Services	Reduced	9,759,983	-34,305	$2,040,226,836	+26.6%	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,938,410	+171,796	$1,974,561,224	+6.7%	0.35%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	2,638,217	-71,879	$1,970,141,302	+11.8%	0.35%
GILD	Gilead Sciences, Inc. PUT + SHARES Healthcare	Added	15,277,729	+210,778	$1,930,188,267	−8.1%	0.35%
ORCL	Oracle Corp Technology	Reduced	13,046,266	-204,793	$1,911,930,274	−1.9%	0.34%
NFLX	Netflix Inc Communication Services	Reduced	26,701,433	-380,598	$1,906,482,305	−26.8%	0.34%

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.