Bank of New York Mellon Corp
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:55.512 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33,799
Value reported by manager
$609.4B
Sum of our stored positions
$609.4B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
18.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | $14B | 70,101,015 | — | 67066G104 |
| APPLE INC | COM | $11.6B | 40,202,370 | — | 037833100 |
| NVIDIA CORP | COM | $8.9B | 44,578,634 | — | 67066G104 |
| MICROSOFT CORP | COM | $8.4B | 22,628,321 | — | 594918104 |
| APPLE INC | COM | $7.8B | 27,054,365 | — | 037833100 |
| ISHARES CORE S&P 500 ETF | CORE | $7B | 9,325,158 | — | 464287200 |
| AMAZON.COM INC | COM | $5.9B | 24,679,071 | — | 023135106 |
| ALPHABET INC-CL A | CAP | $5.8B | 16,225,318 | — | 02079K305 |
| BROADCOM INC | COM | $5.1B | 13,565,375 | — | 11135F101 |
| MICROSOFT CORP | COM | $5.1B | 13,710,983 | — | 594918104 |
| ALPHABET INC-CL C | CAP | $4.3B | 12,096,628 | — | 02079K107 |
| AMAZON.COM INC | COM | $4.2B | 17,821,813 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $4B | 3,439,514 | — | 595112103 |
| ALPHABET INC-CL A | CAP | $3.9B | 10,773,958 | — | 02079K305 |
| META PLATFORMS INC-CLASS A | CL A | $3.8B | 6,774,897 | — | 30303M102 |
| ISHARES CORE S&P MIDCAP ETF | CORE | $3.5B | 45,338,436 | — | 464287507 |
| BROADCOM INC | COM | $3.3B | 8,741,532 | — | 11135F101 |
| ALPHABET INC-CL C | CAP | $3.1B | 8,904,957 | — | 02079K107 |
| TESLA INC | COM | $3B | 7,128,748 | — | 88160R101 |
| ADVANCED MICRO DEVICES | COM | $2.8B | 4,854,975 | — | 007903107 |
| ELI LILLY & CO | COM | $2.8B | 2,338,430 | — | 532457108 |
| ISHARES CORE MSCI EAFE ETF | CORE | $2.6B | 27,135,992 | — | 46432F842 |
| MICRON TECHNOLOGY INC | COM | $2.4B | 2,092,212 | — | 595112103 |
| META PLATFORMS INC-CLASS A | CL A | $2.3B | 4,079,653 | — | 30303M102 |
| TESLA INC | COM | $2.2B | 5,303,057 | — | 88160R101 |
| JPMORGAN CHASE & CO | COM | $2.2B | 6,760,596 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $2.1B | 15,612,388 | — | 30231G102 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | $2.1B | 4,448,802 | — | 874039100 |
| JOHNSON & JOHNSON | COM | $2.1B | 8,363,508 | — | 478160104 |
| APPLIED MATERIALS INC | COM | $2.1B | 2,911,039 | — | 038222105 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | $2B | 3,976,253 | — | 084670702 |
| CITIGROUP INC | COM | $1.9B | 13,699,660 | — | 172967424 |
| INTEL CORP | COM | $1.9B | 13,522,856 | — | 458140100 |
| LAM RESEARCH CORP | COM | $1.9B | 4,345,541 | — | 512807306 |
| CISCO SYSTEMS INC | COM | $1.8B | 15,680,994 | — | 17275R102 |
| ELI LILLY & CO | COM | $1.8B | 1,481,657 | — | 532457108 |
| ADVANCED MICRO DEVICES | COM | $1.8B | 3,030,057 | — | 007903107 |
| VISA INC-CLASS A SHARES | COM | $1.7B | 4,920,447 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | $1.7B | 3,360,148 | — | 084670702 |
| ABBVIE INC | COM | $1.7B | 6,636,267 | — | 00287Y109 |
| APPLE INC | COM | $1.7B | 5,741,524 | — | 037833100 |
| WALMART INC | COM | $1.6B | 14,490,044 | — | 931142103 |
| JPMORGAN CHASE & CO | COM | $1.6B | 4,957,028 | — | 46625H100 |
| UNITEDHEALTH GROUP INC | COM | $1.6B | 3,890,198 | — | 91324P102 |
| CATERPILLAR INC | COM | $1.6B | 1,518,025 | — | 149123101 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | $1.5B | 2,058,001 | — | 78462F103 |
| ISHARES CORE S&P 500 ETF | CORE | $1.5B | 1,968,130 | — | 464287200 |
| BNY MELLON MUNI INT ETF | MUNI | $1.4B | 53,897,723 | — | 05613H704 |
| HOME DEPOT INC | COM | $1.4B | 3,947,201 | — | 437076102 |
| NVIDIA CORP | COM | $1.4B | 6,874,386 | — | 67066G104 |
| NVIDIA CORP | COM | $1.4B | 6,748,384 | — | 67066G104 |
| CHEVRON CORP | COM | $1.3B | 7,992,987 | — | 166764100 |
| KLA CORP | COM | $1.3B | 4,344,624 | — | 482480100 |
| COCA-COLA CO/THE | COM | $1.3B | 15,834,967 | — | 191216100 |
| ISHARES CORE S&P SMALL-CAP E | CORE | $1.3B | 8,535,189 | — | 464287804 |
| ISHARES CORE S&P 500 ETF | CORE | $1.3B | 1,679,997 | — | 464287200 |
| COSTCO WHOLESALE CORP | COM | $1.3B | 1,337,714 | — | 22160K105 |
| MERCK & CO. INC. | COM | $1.2B | 9,671,622 | — | 58933Y105 |
| APPLE INC | COM | $1.2B | 4,158,307 | — | 037833100 |
| BNY MELN MUNIPL OPP ETF | MUN | $1.2B | 46,811,606 | — | 05613H803 |
| INTEL CORP | COM | $1.2B | 8,432,701 | — | 458140100 |
| PROCTER & GAMBLE CO/THE | COM | $1.1B | 7,669,570 | — | 742718109 |
| JOHNSON & JOHNSON | COM | $1.1B | 4,363,972 | — | 478160104 |
| BANK OF AMERICA CORP | COM | $1.1B | 19,445,006 | — | 060505104 |
| MASTERCARD INC - A | CL A | $1.1B | 2,154,996 | — | 57636Q104 |
| TEXAS INSTRUMENTS INC | COM | $1.1B | 3,700,248 | — | 882508104 |
| INTL BUSINESS MACHINES CORP | COM | $1.1B | 3,899,691 | — | 459200101 |
| ORACLE CORP | COM | $1.1B | 7,428,908 | — | 68389X105 |
| APPLIED MATERIALS INC | COM | $1.1B | 1,490,447 | — | 038222105 |
| VISA INC-CLASS A SHARES | COM | $1.1B | 3,085,124 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $1B | 7,599,607 | — | 30231G102 |
| ISHARES CORE MSCI EMERGING | CORE | $1B | 12,244,752 | — | 46434G103 |
| LAM RESEARCH CORP | COM | $1B | 2,335,593 | — | 512807306 |
| GENERAL ELECTRIC | COM | $1B | 2,707,799 | — | 369604301 |
| ALPHABET INC-CL A | CAP | $958.3M | 2,681,471 | — | 02079K305 |
| MICROSOFT CORP | COM | $948.9M | 2,543,903 | — | 594918104 |
| AMPHENOL CORP-CL A | CL A | $947.6M | 5,374,139 | — | 032095101 |
| GOLDMAN SACHS GROUP INC | COM | $926.6M | 916,182 | — | 38141G104 |
| CATERPILLAR INC | COM | $922.2M | 865,953 | — | 149123101 |
| WALMART INC | COM | $905.3M | 7,993,389 | — | 931142103 |
| AMAZON.COM INC | COM | $899.8M | 3,775,074 | — | 023135106 |
| AMAZON.COM INC | COM | $896.4M | 3,760,958 | — | 023135106 |
| MICROSOFT CORP | COM | $879.1M | 2,356,744 | — | 594918104 |
| ISHARES RUSSELL MID-CAP ETF | RUS | $860M | 7,795,151 | — | 464287499 |
| AMAZON.COM INC | COM | $854.4M | 3,584,588 | — | 023135106 |
| CISCO SYSTEMS INC | COM | $853.2M | 7,264,008 | — | 17275R102 |
| PALO ALTO NETWORKS INC | COM | $850.6M | 2,494,316 | — | 697435105 |
| NETFLIX INC | COM | $843.3M | 11,810,412 | — | 64110L106 |
| QUALCOMM INC | COM | $826.7M | 4,473,705 | — | 747525103 |
| MARVELL TECHNOLOGY INC | COM | $816.5M | 2,740,914 | — | 573874104 |
| ABBVIE INC | COM | $814.6M | 3,237,084 | — | 00287Y109 |
| MICROSOFT CORP | COM | $790.8M | 2,120,093 | — | 594918104 |
| CORNING INC | COM | $784.8M | 3,072,637 | — | 219350105 |
| MCDONALD'S CORP | COM | $781.4M | 2,890,721 | — | 580135101 |
| MASTERCARD INC - A | CL A | $774.1M | 1,507,210 | — | 57636Q104 |
| VERIZON COMMUNICATIONS INC | COM | $768.7M | 18,155,037 | — | 92343V104 |
| ANALOG DEVICES INC | COM | $766.6M | 1,930,150 | — | 032654105 |
| PALANTIR TECHNOLOGIES INC-A | CL A | $765.2M | 6,558,800 | — | 69608A108 |
| COSTCO WHOLESALE CORP | COM | $764.7M | 817,398 | — | 22160K105 |
| SANDISK CORP | COM | $762.5M | 335,362 | — | 80004C200 |
| GILEAD SCIENCES INC | COM | $758.1M | 6,000,548 | — | 375558103 |
| GE VERNOVA INC | COM | $742.8M | 632,261 | — | 36828A101 |
| AMGEN INC | COM | $742.5M | 2,050,390 | — | 031162100 |
| KLA CORP | COM | $734.6M | 2,434,786 | — | 482480100 |
| GENERAL ELECTRIC | COM | $722.2M | 1,932,465 | — | 369604301 |
| NVIDIA CORP | COM | $715.5M | 3,576,130 | — | 67066G104 |
| MORGAN STANLEY | COM | $711.4M | 3,403,383 | — | 617446448 |
| ALPHABET INC-CL A | CAP | $708.7M | 1,983,137 | — | 02079K305 |
| WESTERN DIGITAL CORP | COM | $707.1M | 1,106,994 | — | 958102105 |
| UNITEDHEALTH GROUP INC | COM | $691M | 1,662,610 | — | 91324P102 |
| BANK OF AMERICA CORP | COM | $684.3M | 12,009,963 | — | 060505104 |
| FORTINET INC | COM | $681.3M | 4,435,085 | — | 34959E109 |
| ISHARES NATIONAL MUNI BOND E | NATI | $678.4M | 6,303,519 | — | 464288414 |
| MASTERCARD INC - A | CL A | $677.6M | 1,319,225 | — | 57636Q104 |
| MICROSOFT CORP | COM | $672.9M | 1,803,975 | — | 594918104 |
| WELLS FARGO & CO | COM | $671.7M | 8,128,261 | — | 949746101 |
| LINDE PLC | SHS | $664.6M | 1,280,598 | — | G54950103 |
| ISHR CR UNVRSE USD BD ETF-UI | CORE | $663.6M | 14,379,256 | — | 46434V613 |
| HOME DEPOT INC | COM | $658.7M | 1,867,614 | — | 437076102 |
| LINDE PLC | SHS | $655.9M | 1,263,879 | — | G54950103 |
| PHILIP MORRIS INTERNATIONAL | COM | $648.2M | 3,582,929 | — | 718172109 |
| ISHARES CORE S&P MIDCAP ETF | CORE | $645M | 8,364,056 | — | 464287507 |
| ALPHABET INC-CL A | CAP | $640.8M | 1,793,218 | — | 02079K305 |
| FERRARI NV | COM | $636.5M | 1,709,748 | — | N3167Y103 |
| TEXAS INSTRUMENTS INC | COM | $627.7M | 2,105,877 | — | 882508104 |
| JPMORGAN CHASE & CO | COM | $627.6M | 1,917,409 | — | 46625H100 |
| AMERICAN EXPRESS CO | COM | $626.8M | 1,853,099 | — | 025816109 |
| PROCTER & GAMBLE CO/THE | COM | $626.1M | 4,269,723 | — | 742718109 |
| JPMORGAN CHASE & CO | COM | $625.4M | 1,910,734 | — | 46625H100 |
| NVIDIA CORP | COM | $618.3M | 3,090,250 | — | 67066G104 |
| PEPSICO INC | COM | $618.1M | 4,565,276 | — | 713448108 |
| AMPHENOL CORP-CL A | CL A | $615.2M | 3,489,336 | — | 032095101 |
| SANDISK CORP | COM | $614.8M | 270,388 | — | 80004C200 |
| AMAZON.COM INC | COM | $614.6M | 2,578,782 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $607.8M | 1,856,934 | — | 46625H100 |
| AMAZON.COM INC | COM | $607.8M | 2,550,190 | — | 023135106 |
| AT&T INC | COM | $603.6M | 29,157,832 | — | 00206R102 |
| EDWARDS LIFESCIENCES CORP | COM | $603.2M | 6,668,565 | — | 28176E108 |
| ISHARES MSCI EAFE ETF | MSCI | $602.1M | 5,796,472 | — | 464287465 |
| RTX CORP | COM | $600.1M | 3,162,921 | — | 75513E101 |
| ASTRAZENECA PLC | ORD | $597.3M | 3,149,832 | — | G0593M107 |
| GE VERNOVA INC | COM | $592.3M | 504,167 | — | 36828A101 |
| ALPHABET INC-CL C | CAP | $590.8M | 1,672,170 | — | 02079K107 |
| T-MOBILE US INC | COM | $589.3M | 3,513,626 | — | 872590104 |
| MERCK & CO. INC. | COM | $583.7M | 4,542,183 | — | 58933Y105 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | $581.4M | 761,894 | — | 22788C105 |
| ISHARES CORE MSCI EAFE ETF | CORE | $576.9M | 5,973,020 | — | 46432F842 |
| COCA-COLA CO/THE | COM | $576.1M | 7,088,889 | — | 191216100 |
| AMAZON.COM INC | COM | $575.7M | 2,415,612 | — | 023135106 |
| CHEVRON CORP | COM | $567.6M | 3,424,276 | — | 166764100 |
| MICROSOFT CORP | COM | $565.8M | 1,516,855 | — | 594918104 |
| GOLDMAN SACHS GROUP INC | COM | $557.5M | 551,217 | — | 38141G104 |
| NETFLIX INC | COM | $556.1M | 7,789,115 | — | 64110L106 |
| BROADCOM INC | COM | $553M | 1,463,867 | — | 11135F101 |
| ISHARES CORE U.S. AGGREGATE | CORE | $552.4M | 5,581,415 | — | 464287226 |
| UNITEDHEALTH GROUP INC | COM | $552.2M | 1,328,524 | — | 91324P102 |
| EXXON MOBIL CORP | COM | $549.4M | 4,018,617 | — | 30231G102 |
| VANGUARD GROWTH ETF | GROW | $548.5M | 6,367,833 | — | 922908736 |
| SCHWAB (CHARLES) CORP | COM | $544.8M | 5,904,042 | — | 808513105 |
| MICROSOFT CORP | COM | $541.9M | 1,452,746 | — | 594918104 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | $538.3M | 557,809 | — | G7997R103 |
| TJX COMPANIES INC | COM | $534.2M | 3,526,257 | — | 872540109 |
| TEXAS INSTRUMENTS INC | COM | $534.1M | 1,791,992 | — | 882508104 |
| THERMO FISHER SCIENTIFIC INC | COM | $529.8M | 1,056,664 | — | 883556102 |
| NVIDIA CORP | COM | $526.3M | 2,630,293 | — | 67066G104 |
| NVIDIA CORP | COM | $517.3M | 2,585,527 | — | 67066G104 |
| PHILIP MORRIS INTERNATIONAL | COM | $515.9M | 2,851,545 | — | 718172109 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | $512.1M | 1,072,288 | — | 874039100 |
| RESMED INC | COM | $511.1M | 2,622,735 | — | 761152107 |
| PALO ALTO NETWORKS INC | COM | $509.7M | 1,494,498 | — | 697435105 |
| NEXTERA ENERGY INC | COM | $509M | 5,799,064 | — | 65339F101 |
| TEXAS INSTRUMENTS INC | COM | $506.1M | 1,697,794 | — | 882508104 |
| WELLTOWER INC | COM | $505.8M | 2,228,696 | — | 95040Q104 |
| TEXAS INSTRUMENTS INC | COM | $497.3M | 1,668,554 | — | 882508104 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | $496.6M | 1,341,975 | — | 922908769 |
| PALANTIR TECHNOLOGIES INC-A | CL A | $491.8M | 4,215,340 | — | 69608A108 |
| ASSURANT INC | COM | $488.3M | 1,818,509 | — | 04621X108 |
| MICRON TECHNOLOGY INC | COM | $485.9M | 420,951 | — | 595112103 |
| ALPHABET INC-CL C | CAP | $485.3M | 1,373,582 | — | 02079K107 |
| BROADCOM INC | COM | $484.1M | 1,281,609 | — | 11135F101 |
| INTL BUSINESS MACHINES CORP | COM | $482.7M | 1,716,566 | — | 459200101 |
| MARVELL TECHNOLOGY INC | COM | $481.6M | 1,616,613 | — | 573874104 |
| CISCO SYSTEMS INC | COM | $477.5M | 4,065,211 | — | 17275R102 |
| METTLER-TOLEDO INTERNATIONAL | COM | $476.2M | 372,759 | — | 592688105 |
| O'REILLY AUTOMOTIVE INC | COM | $475.2M | 5,160,201 | — | 67103H107 |
| UNION PACIFIC CORP | COM | $472.5M | 1,737,216 | — | 907818108 |
| DEERE & CO | COM | $472.3M | 744,593 | — | 244199105 |
| SALESFORCE INC | COM | $471.8M | 3,011,688 | — | 79466L302 |
| RTX CORP | COM | $471.5M | 2,485,192 | — | 75513E101 |
| WEST PHARMACEUTICAL SERVICES | COM | $467.6M | 1,302,623 | — | 955306105 |
| WELLS FARGO & CO | COM | $467.5M | 5,657,036 | — | 949746101 |
| PFIZER INC | COM | $466.4M | 19,369,906 | — | 717081103 |
| ORACLE CORP | COM | $464.7M | 3,170,665 | — | 68389X105 |
| MORGAN STANLEY | COM | $458.8M | 2,194,848 | — | 617446448 |
| FIFTH THIRD BANCORP | COM | $453M | 8,035,995 | — | 316773100 |
| DELL TECHNOLOGIES -C | CL C | $451.2M | 1,045,687 | — | 24703L202 |
| APPLE INC | COM | $450.6M | 1,557,124 | — | 037833100 |
| UNITEDHEALTH GROUP INC | COM | $449.3M | 1,081,125 | — | 91324P102 |
| CONOCOPHILLIPS | COM | $447.2M | 4,301,850 | — | 20825C104 |
| BOOKING HOLDINGS INC | COM | $445.4M | 2,498,960 | — | 09857L108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06