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
Technology
|
157,884,031 | $29,445,371,774 | 6.74% |
| MSFT |
Microsoft Corp
Technology
|
54,439,635 | $26,328,096,264 | 6.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,467,259 | $15,803,612,707 | 3.62% |
| AAPL |
Apple Inc.
Technology
|
52,378,193 | $14,239,535,542 | 3.26% |
| GOOGL |
Alphabet Inc.
Communication Services
|
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.
Consumer Cyclical
|
15,031,161 | $6,759,813,715 | 1.55% |
| XOM |
Exxon Mobil Corp
Energy
|
46,605,353 | $5,608,488,166 | 1.28% |
| JNJ |
Johnson & Johnson
Healthcare
|
24,392,838 | $5,048,097,810 | 1.16% |
Portfolio Trend
Holdings in CMS
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $186,455,190 | 2,666,312 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $197,709,244 | 2,698,734 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $151,105,075 | 2,181,078 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $171,940,827 | 2,289,187 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $152,337,033 | 2,285,627 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $161,879,785 | 2,291,941 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $212,789,680 | 3,574,495 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $223,209,960 | 3,699,204 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $234,041,197 | 4,030,329 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $239,962,124 | 4,518,210 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $270,668,647 | 4,607,126 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $199,027,896 | 3,242,553 | Shares | Other | 2023-05-09 | |
| 2022-03-31 | $345,324,687 | 4,937,442 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $353,094,319 | 5,428,045 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $328,842,313 | 5,505,480 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $303,399,368 | 5,135,399 | Shares | Other | 2021-08-11 | |
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