Bank of New York Mellon Corp
BankFiling Date
Global Rank
#22
/ 8,556
—
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 5, 2026 · 30d
24 quarters · since Mar 2020
Portfolio Concentration
3,341 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
−0.2 pts
Top 5
19.8%
−2.3 pts
Top 10
27.4%
−2.7 pts
HHI
116
Diversified
−21
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $141,186,238,272 |
| Financial Services | 12.3% | $59,014,945,540 |
| Healthcare | 11.5% | $55,016,615,480 |
| Industrials | 10.6% | $50,660,549,043 |
| Consumer Cyclical | 10.1% | $48,286,765,337 |
| Communication Services | 7.1% | $33,844,134,978 |
| Energy | 6.0% | $28,707,099,066 |
| Consumer Defensive | 4.9% | $23,351,958,349 |
| Basic Materials | 2.8% | $13,297,391,286 |
| Utilities | 2.5% | $12,059,265,867 |
| Real Estate | 2.2% | $10,672,361,681 |
| Unclassified | 0.5% | $2,490,122,546 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | +15,101,629 | 20,079,733 | $932,904,379 | |
| CNH | CNH Industrial N.V. | +13,413,731 | 18,425,651 | $202,682,161 | |
| SLB | Slb Limited/Nv | +8,918,412 | 24,615,243 | $1,264,977,323 | |
| T | At&T Inc. | +8,197,935 | 72,764,509 | $2,109,443,103 | |
| CL | Colgate Palmolive Co | +7,927,238 | 12,521,545 | $1,067,211,269 | |
| VZ | Verizon Communications Inc | +6,580,820 | 38,164,982 | $1,915,882,086 | |
| DOC | Healthpeak Properties, Inc. | +5,815,189 | 15,456,420 | $253,948,970 | |
| IP | International Paper Co /New/ | +5,417,274 | 13,601,299 | $485,566,362 | |
| PFE | Pfizer Inc | +5,364,929 | 53,879,900 | $1,512,947,580 | |
| DCH | Dauch Corp | +4,561,080 | 5,384,158 | $31,928,052 | |
| TXN | Texas Instruments Inc | +4,129,601 | 16,402,834 | $3,184,446,177 | |
| LEVI | Levi Strauss & Co | +3,979,223 | 4,839,861 | $89,489,023 | |
| F | Ford Motor Co | +3,089,952 | 41,243,335 | $475,948,076 | |
| SCHW | Schwab Charles Corp | +3,009,884 | 16,162,082 | $1,518,912,454 | |
| DAL | Delta Air Lines, Inc. | +2,773,945 | 12,270,241 | $815,725,609 | |
| WY | Weyerhaeuser Co | +2,555,687 | 17,717,871 | $432,847,576 | |
| ALC | Alcon Inc | +2,478,144 | 15,669,662 | $1,180,709,020 | |
| ALHC | Alignment Healthcare, Inc. | +2,316,777 | 3,313,110 | $58,376,993 | |
| RIG | Transocean Ltd. | +2,303,297 | 5,698,827 | $37,783,217 | |
| EXE | EXPAND ENERGY Corp | +2,188,422 | 4,498,905 | $493,889,777 | |
| HBAN | Huntington Bancshares Inc /Md/ | +1,993,618 | 13,184,586 | $206,338,761 | |
| CDE | Coeur Mining, Inc. | +1,972,264 | 4,244,553 | $79,670,254 | |
| FWRG | First Watch Restaurant Group, Inc. | +1,946,084 | 3,957,697 | $41,476,660 | |
| OXY | Occidental Petroleum Corp /De/ | +1,776,922 | 5,761,082 | $374,470,330 | |
| WMT | Walmart Inc. | +1,681,353 | 28,142,040 | $3,497,492,720 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −16,653,682 | 40,965,635 | $1,997,074,699 | |
| PR | Permian Resources Corp | −9,913,664 | 15,240,038 | $324,917,600 | |
| VOD | Vodafone Group Public Ltd Co | −6,543,697 | 2,358,789 | $35,429,006 | |
| AAPL | Apple Inc. | −5,709,413 | 92,168,269 | $23,391,384,975 | |
| NVDA | Nvidia Corp | −4,112,437 | 153,771,594 | $26,817,765,984 | |
| FCX | Freeport-Mcmoran Inc | −3,682,148 | 19,003,275 | $1,117,012,491 | |
| MDT | Medtronic plc | −3,609,206 | 15,501,869 | $1,343,236,934 | |
| ADP | Automatic Data Processing Inc | −3,159,058 | 3,244,353 | $659,187,634 | |
| AA | Alcoa Corp | −3,113,850 | 3,140,167 | $208,287,268 | |
| CRGY | Crescent Energy Co | −3,076,753 | 4,265,471 | $57,583,855 | |
| FAST | Fastenal Co | −3,005,176 | 24,654,846 | $1,143,984,847 | |
| MSFT | Microsoft Corp | −2,780,619 | 51,659,016 | $19,122,617,939 | |
| JNJ | Johnson & Johnson | −2,572,318 | 21,821,962 | $5,334,160,377 | |
| EQT | EQT Corp | −2,427,399 | 8,995,303 | $572,461,070 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,394,921 | 9,196,454 | $3,107,941,618 | |
| JPM | Jpmorgan Chase & Co | −2,322,040 | 21,102,442 | $6,207,494,326 | |
| XOM | Exxon Mobil Corp | −2,316,219 | 44,289,134 | $7,514,094,460 | |
| FBIN | Fortune Brands Innovations, Inc. | −2,154,135 | 1,082,024 | $42,166,467 | |
| FHN | First Horizon Corp | −2,018,725 | 29,445,311 | $670,175,268 | |
| KHC | Kraft Heinz Co | −1,762,509 | 7,039,711 | $158,323,092 | |
| CSGP | Costar Group, Inc. | −1,712,322 | 2,400,680 | $96,843,422 | |
| BSX | Boston Scientific Corp | −1,680,922 | 9,543,875 | $598,878,148 | |
| CVX | Chevron Corp | −1,591,312 | 14,928,556 | $3,088,718,227 | |
| GOOGL | Alphabet Inc. | −1,590,623 | 40,114,894 | $11,535,438,906 | |
| AMZN | Amazon Com Inc | −1,536,416 | 66,930,843 | $13,939,686,655 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 6,667,812 | $1,315,025,873 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2,816,619 | $183,333,723 | |
| PNFP | Pinnacle Financial Partners, Inc. | 1,389,822 | $119,719,260 | |
| AMCR | Amcor plc | 2,161,766 | $85,930,191 | |
| YSS | York Space Systems Inc. | 1,680,305 | $37,252,357 | |
| QGEN | Qiagen N.V. | 844,167 | $33,800,440 | |
| VSNT | Versant Media Group, Inc. | 661,128 | $24,474,950 | |
| INDV | Indivior Pharmaceuticals, Inc. | 682,777 | $20,811,040 | |
| DFTX | Definium Therapeutics, Inc. | 752,922 | $14,230,222 | |
| ETOR | eToro Group Ltd. | 201,393 | $6,047,828 | |
| JAN | Janus Living, Inc. | 253,625 | $5,977,940 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 31,217 | $1,842,738 | |
| ASST | Strive, Inc. | 149,989 | $1,502,888 | |
| BETA | BETA Technologies, Inc. | 79,032 | $1,161,768 | |
| PNI | Pimco New York Municipal Income Fund II | 154,901 | $1,061,071 | |
| FPS | Forgent Power Solutions, Inc. | 35,740 | $1,046,108 | |
| CDNL | Cardinal Infrastructure Group Inc. | 26,235 | $1,040,347 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 97,146 | $1,021,003 | |
| CBC | Central Bancompany, Inc. | 33,295 | $797,414 | |
| AKTS | Aktis Oncology, Inc. | 42,901 | $767,498 | |
| LTM | Latam Airlines Group S.A. | 15,086 | $745,851 | |
| INFQ | Infleqtion, Inc. | 74,226 | $728,156 | |
| ARIS | Aris Mining Corp | 36,944 | $686,048 | |
| AXTI | Axt Inc | 11,631 | $662,733 | |
| FSM | Fortuna Mining Corp. | 64,619 | $641,664 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 620,376 | $63,005,382 | |
| FUBO | FuboTV Inc. | 1,193,634 | $36,095,491 | |
| TGNA | TEGNA INC | 1,822,875 | $35,381,998 | |
| AGL | agilon health, inc. | 836,611 | $14,410,624 | |
| PIPR | Piper Sandler Companies | 143,679 | $12,202,294 | |
| MMYT | MakeMyTrip Ltd | 139,446 | $11,451,303 | |
| ADV | Advantage Solutions Inc. | 249,959 | $5,499,098 | |
| COOK | Traeger, Inc. | 80,811 | $4,363,794 | |
| AIV | Apartment Investment & Management Co | 723,920 | $4,300,081 | |
| NGD | New Gold Inc. /FI | 239,938 | $2,089,859 | |
| BBUC | Brookfield Business Corp | 54,317 | $1,948,892 | |
| FSCO | FS Credit Opportunities Corp. | 280,848 | $1,769,341 | |
| VMO | Invesco Municipal Opportunity Trust | 124,443 | $1,190,918 | |
| CINT | CI&T Inc | 223,557 | $909,876 | |
| VKQ | Invesco Municipal Trust | 81,874 | $790,083 | |
| FLL | Full House Resorts Inc | 279,487 | $729,461 | |
| PAGP | Plains Gp Holdings LP | 30,803 | $589,569 | |
| TVGN | Tevogen Bio Holdings Inc. | 32,742 | $541,878 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 37,080 | $535,434 | |
| USAS | Americas Gold & Silver Corp | 100,020 | $511,102 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 43,932 | $459,527 | |
| FGDL | Franklin Templeton Holdings Trust | 7,603 | $437,932 | |
| ETHA | iShares Ethereum Trust ETF | 17,207 | $385,951 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 27,049 | $376,250 | |
| FSSL | FS Specialty Lending Fund | 25,488 | $360,400 | |
| No positions match the current search. | ||||
441 positions ·
$50,660,549,043 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 441 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,448,169 | $2,442,889,798 | 4.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,266,035 | $1,978,021,939 | 3.90% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,856,343 | $1,708,388,554 | 3.37% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,753,063 | $1,632,546,679 | 3.22% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 6,340,148 | $1,433,063,640 | 2.83% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 5,707,184 | $1,331,257,730 | 2.63% | |
| CSX |
Csx Corp
Industrials
|
Added | 28,566,870 | $1,172,670,002 | 2.31% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 24,654,846 | $1,143,984,847 | 2.26% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 2,989,190 | $1,031,718,919 | 2.04% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 2,058,372 | $1,010,125,465 | 1.99% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 2,365,944 | $985,983,492 | 1.95% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 2,667,009 | $953,909,098 | 1.88% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 4,005,322 | $923,066,494 | 1.82% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,610,494 | $875,978,045 | 1.73% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,517,174 | $854,624,104 | 1.69% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 4,246,603 | $829,786,217 | 1.64% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 6,315,661 | $827,477,893 | 1.63% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 12,270,241 | $815,725,609 | 1.61% | |
| FDX |
Fedex Corp
Industrials
|
Added | 2,134,672 | $760,327,464 | 1.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,256,803 | $759,599,157 | 1.50% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,563,669 | $709,277,033 | 1.40% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 20,477,128 | $679,840,644 | 1.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 740,592 | $663,007,574 | 1.31% | |
| DOV |
DOVER Corp
Industrials
|
Added | 3,030,972 | $631,806,097 | 1.25% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,410,642 | $604,058,662 | 1.19% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 2,295,734 | $597,556,593 | 1.18% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 791,170 | $539,767,811 | 1.07% | |
| AME |
Ametek Inc/
Industrials
|
Added | 2,504,770 | $536,922,485 | 1.06% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 978,409 | $526,403,601 | 1.04% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 917,368 | $503,653,370 | 0.99% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 3,703,049 | $484,914,257 | 0.96% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,102,907 | $483,226,990 | 0.95% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,639,324 | $456,416,685 | 0.90% | |
| MMM |
3M Co
Industrials
|
Reduced | 3,127,872 | $454,260,841 | 0.90% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 3,819,544 | $441,157,327 | 0.87% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,215,457 | $417,169,143 | 0.82% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 1,191,660 | $397,561,596 | 0.78% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 2,211,216 | $374,005,066 | 0.74% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 320,707 | $371,686,576 | 0.73% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 1,836,264 | $343,858,785 | 0.68% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,192,855 | $342,349,385 | 0.68% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 3,978,456 | $318,753,885 | 0.63% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 708,831 | $301,033,427 | 0.59% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 218,195 | $300,888,712 | 0.59% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 401,506 | $273,473,754 | 0.54% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 4,827,965 | $271,862,700 | 0.54% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Reduced | 4,499,820 | $270,259,181 | 0.53% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 3,032,194 | $268,106,581 | 0.53% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 245,555 | $267,853,866 | 0.53% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 360,979 | $262,994,852 | 0.52% |