Q2 2026 13F · SEC CIK 1390777

Bank of New York Mellon Corp

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $609.3B
Reported positions: 4,274
Top holdings a year, 3 yrs: +25.7%
Average holding period: 9.4 yrs

Bank of New York Mellon Corp is a bank & trust that reported 4,274 positions worth $609.3B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 5.0%), Apple Inc (AAPL, 4.2%), Microsoft Corp (MSFT, 3.3%). A portfolio copying its top holdings returned 25.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bank of New York Mellon Corp holdings largest 50 of 4,274 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of New York Mellon Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.0%	4.9%	152,177,494	-1.0%	$30.4B
AAPLApple Inc	4.2%	4.3%	88,383,551	-4.0%	$25.6B
MSFTMicrosoft Corp	3.3%	3.5%	53,472,212	+3.5%	$19.9B
AMZNAmazon Com Inc	2.7%	2.6%	68,563,416	+2.4%	$16.3B
GOOGLAlphabet Inc	2.3%	2.1%	39,216,785	-2.2%	$14.0B
AVGOBroadcom Inc	1.7%	1.6%	27,870,791	-2.9%	$10.5B
IVVIshares Tr	1.7%	1.6%	13,633,768	+2.1%	$10.2B
GOOGAlphabet Inc	1.6%	1.5%	27,814,503	-3.3%	$9.8B
MUMicron Technology Inc	1.4%	0.5%	7,145,760	-4.0%	$8.2B
METAMeta Platforms Inc	1.3%	1.5%	13,833,621	-2.3%	$7.8B
JPMJpmorgan Chase & Co	1.2%	1.1%	21,642,804	+2.6%	$7.1B
TSLATesla Inc	1.0%	1.0%	14,464,171	-2.5%	$6.1B
AMDAdvanced Micro Devices Inc	1.0%	0.4%	10,224,506	-1.3%	$5.9B
LLYEli Lilly & Co	0.9%	0.8%	4,783,459	-1.6%	$5.7B
JNJJohnson & Johnson	0.9%	1.0%	21,683,347	-0.6%	$5.5B
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	10,534,399	-2.5%	$5.3B
XOMExxon Mobil Corp	0.8%	1.4%	37,801,544	-14.6%	$5.2B
AMATApplied Matls Inc	0.8%	0.5%	7,021,201	-18.4%	$5.1B
CSCOCisco Sys Inc	0.8%	0.6%	40,137,695	-11.3%	$4.7B
IJHIshares Tr	0.8%	0.7%	60,496,272	+3.0%	$4.7B
TXNTexas Instrs Inc	0.7%	0.6%	15,059,099	-8.2%	$4.5B
UNHUnitedhealth Group Inc	0.7%	0.5%	10,704,994	+6.1%	$4.4B
INTCIntel Corp	0.7%	—	29,736,485	—	$4.2B
VVisa Inc	0.6%	0.7%	11,373,238	-5.2%	$3.9B
LRCXLam Research Corp	0.6%	0.4%	8,717,571	-2.4%	$3.8B
IEFAIshares Tr	0.6%	0.6%	38,647,342	+1.4%	$3.7B
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	7,812,021	-15.1%	$3.7B
MAMastercard Incorporated	0.6%	0.7%	6,976,165	-5.9%	$3.6B
CCitigroup Inc	0.5%	0.5%	23,182,352	-1.1%	$3.2B
ABBVAbbvie Inc	0.5%	0.5%	12,853,368	-3.2%	$3.2B
CATCaterpillar Inc	0.5%	0.4%	2,998,131	-13.1%	$3.2B
WMTWalmart Inc	0.5%	0.6%	27,159,366	-3.5%	$3.1B
COSTCostco Wholesale Corporation	0.5%	0.6%	3,215,058	-5.2%	$3.0B
HDHome Depot Inc	0.5%	0.5%	7,875,115	-0.6%	$2.8B
KOCoca Cola Co	0.5%	0.4%	34,083,819	+20.4%	$2.8B
IBMInternational Business Machs	0.4%	—	9,269,877	—	$2.6B
APHAmphenol Corp	0.4%	0.4%	14,572,023	-10.7%	$2.6B
GSGoldman Sachs Group Inc	0.4%	0.4%	2,531,247	-3.8%	$2.6B
KLACKla Corp	0.4%	—	8,360,447	—	$2.5B
GEVGe Vernova Inc	0.4%	0.4%	2,125,762	-6.2%	$2.5B
LINLinde PLC	0.4%	0.5%	4,732,213	-7.2%	$2.5B
CVXChevron Corporation	0.4%	0.6%	14,346,731	-3.9%	$2.4B
MRVLMarvell Technology Inc	0.4%	—	7,957,985	—	$2.4B
MRKMerck & Co Inc	0.4%	0.4%	18,340,173	-2.0%	$2.4B
BACBank of Amer Corp	0.4%	0.4%	40,609,919	-0.9%	$2.3B
PGProcter & Gamble Co	0.4%	0.4%	15,558,541	-2.9%	$2.3B
PMPhilip Morris Intl Inc	0.3%	—	11,669,878	—	$2.1B
GEGe Aerospace	0.3%	—	5,630,581	—	$2.1B
MSMorgan Stanley	0.3%	—	9,759,983	—	$2.0B
TMOThermo Fisher Scientific Inc	0.3%	0.3%	3,938,410	+4.6%	$2.0B

What Bank of New York Mellon Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KO Coca Cola Co+20.4% shares
UNH Unitedhealth Group Inc+6.1% shares

Reduced

AMAT Applied Matls Inc-18.4% shares
TSM Taiwan Semiconductor Manufac-15.1% shares
XOM Exxon Mobil Corp-14.6% shares
CAT Caterpillar Inc-13.1% shares
CSCO Cisco Sys Inc-11.3% shares
APH Amphenol Corp-10.7% shares
TXN Texas Instrs Inc-8.2% shares
LIN Linde PLC-7.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +25.7% /yr; S&P 500 +20.4%
5 years: +14.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$609.3B	4,274
Q1 2026	$543.8B	4,175
Q4 2025	$567.6B	4,159
Q3 2025	$557.3B	4,145
Q2 2025	$529.2B	4,115
Q1 2025	$504.8B	4,090
Q4 2024	$541.3B	4,093
Q3 2024	$537.7B	4,081
Q2 2024	$527.5B	4,113
Q1 2024	$520.6B	4,140
Q4 2023	$493.3B	4,302
Q3 2023	$455.0B	4,332

Questions about Bank of New York Mellon Corp's portfolio

What stocks does Bank of New York Mellon Corp own?

Bank of New York Mellon Corp's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 4,274 positions worth $609.3B. The largest are Nvidia Corporation (NVDA) at 5.0%, Apple Inc (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.7% and Alphabet Inc (GOOGL) at 2.3%.

What did Bank of New York Mellon Corp buy last quarter?

In Q2 2026, Bank of New York Mellon Corp added Coca Cola Co (KO) (+20.4% shares) and Unitedhealth Group Inc (UNH) (+6.1% shares), compared with its Q1 2026 filing.

What did Bank of New York Mellon Corp sell last quarter?

In Q2 2026, Bank of New York Mellon Corp cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 At&t Inc (T), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Oracle Corp (ORCL), Applied Matls Inc (AMAT) (-18.4% shares), Taiwan Semiconductor Manufac (TSM) (-15.1% shares) and Exxon Mobil Corp (XOM) (-14.6% shares), compared with its Q1 2026 filing.

How has Bank of New York Mellon Corp's portfolio performed?

A portfolio copying Bank of New York Mellon Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%. Over 5 years: +14.9% a year against +11.6%.

When is Bank of New York Mellon Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of New York Mellon Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.