Bank of New York Mellon Corp
Top Portfolio Positions
2,857 positions ·
$436,756,553,502 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
157,884,031 | $29,445,371,774 | 6.74% |
| MSFT |
Microsoft Corp
|
54,439,635 | $26,328,096,264 | 6.03% |
| AMZN |
Amazon Com Inc
|
68,467,259 | $15,803,612,707 | 3.62% |
| AAPL |
Apple Inc.
|
52,378,193 | $14,239,535,542 | 3.26% |
| GOOGL |
Alphabet Inc.
|
41,705,517 | $13,053,826,821 | 2.99% |
| AVGO |
Broadcom Inc.
Technology
|
29,998,458 | $10,382,466,303 | 2.38% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,424,482 | $7,547,836,578 | 1.73% |
| TSLA |
Tesla, Inc.
|
15,031,161 | $6,759,813,715 | 1.55% |
| XOM |
Exxon Mobil Corp
|
46,605,353 | $5,608,488,166 | 1.28% |
| JNJ |
Johnson & Johnson
|
24,392,838 | $5,048,097,810 | 1.16% |
Portfolio Trend
Holdings in ASB
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,214,971 | 1,677,600 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $44,491,663 | 1,730,520 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $42,608,128 | 1,746,951 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,357,312 | 104,630 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $42,101,853 | 1,761,584 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $37,256,183 | 1,729,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,776,660 | 1,975,256 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $42,612,251 | 1,981,044 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $43,393,334 | 2,028,674 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $33,106,256 | 1,934,907 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $32,288,963 | 1,989,462 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $36,340,074 | 2,021,139 | Shares | Defined | 2023-05-09 | |
| 2022-03-31 | $48,096,201 | 2,113,190 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $48,191,694 | 2,133,320 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,805,448 | 2,418,555 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $56,491,048 | 2,758,352 | Shares | Defined | 2021-08-11 | |
| No quarters match your search. | ||||||