Bank of New York Mellon Top Holdings and 13F Report (2026)

About Bank of New York Mellon

Bank of New York Mellon NYSE: BNY has filed 13-F forms with the SEC as an investor. Bank of New York Mellon is itself a publicly traded company. BNY, formerly known as BNY Mellon, is a global financial services company headquartered in New York City. Formed in 2007 through the merger of the Bank of New York and Mellon Financial Corporation, BNY traces its roots back to 1784, making it one of the oldest banking institutions in the United States. It was also the first company listed on the New York Stock Exchange. For more information on Bank of New York Mellon stock, visit the Bank of New York Mellon stock profile here.

Investment Activity

Bank of New York Mellon has $609.43 billion in total holdings as of June 30, 2026.
Bank of New York Mellon owns shares of 4,274 different stocks, but just 303 companies or ETFs make up 80% of its holdings.
Approximately 4.48% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, Bank of New York Mellon has purchased 4,175 new stocks and bought additional shares in 2,273 stocks.
Bank of New York Mellon sold shares of 1,614 stocks and completely divested from 191 stocks this quarter.

Largest Holdings

NVIDIA: $30,450,795,650
Apple: $25,580,683,146
Microsoft: $19,946,950,628
Amazon.com: $16,341,404,661
Alphabet: $14,015,259,980

Largest New Holdings this Quarter

438516205 - HONEYWELL INTERNATIONAL INC: $732,869,137 Holding
43849R105 - HONEYWELL AEROSPACE INC: $644,412,386 Holding
84615Q103 - SPACE EXPLORATION TECHN-CL A: $202,488,590 Holding
G2004J103 - CARNIVAL CORP LTD: $166,013,678 Holding
26614N201 - DUPONT DE NEMOURS INC: $155,158,013 Holding

Largest Purchases this Quarter

KLA: 7,472,059 shares (about $2.25B)
Marvell Technology: 4,815,725 shares (about $1.43B)
Booking: 7,344,071 shares (about $1.31B)
Vanguard Growth ETF: 8,822,748 shares (about $759.99M)
HONEYWELL INTERNATIONAL INC: 3,273,200 shares (about $732.87M)

Largest Sales this Quarter

Applied Materials: 1,578,438 shares (about $1.14B)
Apple: 3,763,918 shares (about $1.09B)
ExxonMobil: 6,487,590 shares (about $886.98M)
Taiwan Semiconductor Manufacturing: 1,384,433 shares (about $661.16M)
Fortinet: 4,005,901 shares (about $615.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$30,450,795,650	$317,362,751 â–¼	-1.0%	152,185,494	5.0%	Technology
AAPL Apple	$25,580,683,146	$1,089,127,318 â–¼	-4.1%	88,404,351	4.2%	Technology
MSFT Microsoft	$19,946,950,628	$677,104,414 â–²	3.5%	53,474,212	3.3%	Technology
AMZN Amazon.com	$16,341,404,661	$389,107,451 â–²	2.4%	68,563,416	2.7%	Consumer Discretionary
GOOGL Alphabet	$14,015,259,980	$320,599,847 â–¼	-2.2%	39,217,785	2.3%	Communication Services
AVGO Broadcom	$10,528,191,323	$318,132,362 â–¼	-2.9%	27,870,791	1.7%	Technology
IVV iShares Core S&P 500 ETF	$10,210,192,246	$205,310,435 â–²	2.1%	13,633,768	1.7%	ETF
GOOG Alphabet	$9,828,051,780	$331,993,818 â–¼	-3.3%	27,815,503	1.6%	Communication Services
MU Micron Technology	$8,248,279,864	$340,978,443 â–¼	-4.0%	7,145,760	1.4%	Technology
META Meta Platforms	$7,792,340,324	$180,373,906 â–¼	-2.3%	13,833,621	1.3%	Communication Services
JPM JPMorgan Chase & Co.	$7,084,338,908	$176,876,690 â–²	2.6%	21,642,804	1.2%	Finance
TSLA Tesla	$6,083,630,334	$153,974,089 â–¼	-2.5%	14,464,171	1.0%	Consumer Discretionary
AMD Advanced Micro Devices	$6,020,379,668	$217,841 â–¼	0.0%	10,363,706	1.0%	Technology
LLY Eli Lilly and Company	$5,743,421,181	$98,292,086 â–¼	-1.7%	4,788,459	0.9%	Healthcare
JNJ Johnson & Johnson	$5,506,919,975	$35,204,054 â–¼	-0.6%	21,683,347	0.9%	Healthcare
BRK.B Berkshire Hathaway	$5,271,307,686	$136,190,140 â–¼	-2.5%	10,534,399	0.9%	Finance
XOM ExxonMobil	$5,168,227,206	$886,983,324 â–¼	-14.6%	37,801,544	0.8%	Energy
AMAT Applied Materials	$5,076,329,164	$1,141,210,863 â–¼	-18.4%	7,021,201	0.8%	Technology
CSCO Cisco Systems	$4,714,573,687	$601,893,587 â–¼	-11.3%	40,137,695	0.8%	Technology
IJH iShares Core S&P Mid-Cap ETF	$4,664,867,546	$135,875,454 â–²	3.0%	60,496,272	0.8%	ETF
TXN Texas Instruments	$4,488,665,753	$400,527,102 â–¼	-8.2%	15,059,099	0.7%	Technology
UNH UnitedHealth Group	$4,449,316,683	$256,328,582 â–²	6.1%	10,704,994	0.7%	Healthcare
INTC Intel	$4,152,105,538	$134,665,320 â–¼	-3.1%	29,736,485	0.7%	Technology
V Visa	$3,902,044,155	$214,973,671 â–¼	-5.2%	11,373,238	0.6%	Finance
LAM RESEARCH CORP	$3,777,584,866	$93,108,313 â–¼	-2.4%	8,717,571	0.6%	COM
IEFA iShares Core MSCI EAFE ETF	$3,732,560,289	$51,170,112 â–²	1.4%	38,647,342	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,730,787,281	$661,163,741 â–¼	-15.1%	7,812,021	0.6%	Technology
MA Mastercard	$3,582,958,302	$226,639,865 â–¼	-5.9%	6,976,165	0.6%	Finance
C Citigroup	$3,244,602,070	$35,330,524 â–¼	-1.1%	23,182,352	0.5%	Finance
ABBV AbbVie	$3,234,421,677	$106,894,916 â–¼	-3.2%	12,853,368	0.5%	Healthcare
CAT Caterpillar	$3,192,710,156	$479,245,534 â–¼	-13.1%	2,998,131	0.5%	Industrials
WALMART INC	$3,076,069,863	$111,297,660 â–¼	-3.5%	27,159,366	0.5%	COM
COST Costco Wholesale	$3,007,590,298	$165,172,196 â–¼	-5.2%	3,215,058	0.5%	Consumer Staples
HD Home Depot	$2,777,395,520	$18,048,399 â–¼	-0.6%	7,875,115	0.5%	Consumer Discretionary
KO CocaCola	$2,769,991,970	$469,455,749 â–²	20.4%	34,083,819	0.5%	Consumer Staples
IBM International Business Machines	$2,606,781,827	$590,308,656 â–²	29.3%	9,269,877	0.4%	Technology
APH Amphenol	$2,569,339,225	$306,808,276 â–¼	-10.7%	14,572,023	0.4%	Technology
GS The Goldman Sachs Group	$2,560,027,810	$102,039,163 â–¼	-3.8%	2,531,247	0.4%	Finance
KLAC KLA	$2,522,430,430	$2,254,394,890 â–²	841.1%	8,360,447	0.4%	Technology
GE VERNOVA INC	$2,497,472,389	$164,801,113 â–¼	-6.2%	2,125,762	0.4%	COM
LINDE PLC	$2,455,734,376	$191,134,924 â–¼	-7.2%	4,732,213	0.4%	SHS
CVX Chevron	$2,378,114,104	$96,443,311 â–¼	-3.9%	14,346,731	0.4%	Energy
MRVL Marvell Technology	$2,370,604,229	$1,434,556,367 â–²	153.3%	7,957,985	0.4%	Technology
MRK Merck & Co., Inc.	$2,356,712,169	$47,954,914 â–¼	-2.0%	18,340,173	0.4%	Healthcare
BAC Bank of America	$2,313,953,169	$20,268,698 â–¼	-0.9%	40,609,919	0.4%	Finance
PG Procter & Gamble	$2,281,504,543	$69,034,742 â–¼	-2.9%	15,558,541	0.4%	Consumer Staples
PM Philip Morris International	$2,111,197,787	$498,526,850 â–²	30.9%	11,669,878	0.3%	Consumer Staples
GE GE Aerospace	$2,110,297,035	$39,795,524 â–¼	-1.9%	5,646,581	0.3%	Industrials
MS Morgan Stanley	$2,040,226,816	$7,171,117 â–¼	-0.4%	9,759,983	0.3%	Finance
TMO Thermo Fisher Scientific	$1,974,561,448	$86,131,652 â–²	4.6%	3,938,410	0.3%	Healthcare
SPY SPDR S&P 500 ETF Trust	$1,970,141,618	$53,677,089 â–¼	-2.7%	2,638,217	0.3%	ETF
GILD Gilead Sciences	$1,930,188,367	$26,629,694 â–²	1.4%	15,277,729	0.3%	Healthcare
ORCL Oracle	$1,911,930,176	$30,012,412 â–¼	-1.5%	13,046,266	0.3%	Technology
NFLX Netflix	$1,906,482,368	$27,174,698 â–¼	-1.4%	26,701,433	0.3%	Communication Services
WDC Western Digital	$1,863,072,931	$260,682,730 â–²	16.3%	2,916,885	0.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,727,579,535	$22,892,835 â–¼	-1.3%	11,648,436	0.3%	ETF
BNY MELN MUNIPL OPP ETF	$1,705,840,037	$41,335,375 â–¼	-2.4%	67,665,214	0.3%	MUN
IEMG iShares Core MSCI Emerging Markets ETF	$1,649,843,854	$75,619,915 â–¼	-4.4%	19,916,029	0.3%	ETF
SANDISK CORP	$1,621,352,904	$25,340,709 â–¼	-1.5%	713,081	0.3%	COM
BNY MELLON MUNI INT ETF	$1,601,352,423	$23,106,942 â–¼	-1.4%	60,561,171	0.3%	MUNI
TJX TJX Companies	$1,598,730,880	$359,403,873 â–¼	-18.4%	10,552,680	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$1,569,755,398	$7,083,325 â–¼	-0.4%	4,603,119	0.3%	Technology
T AT&T	$1,559,197,971	$52,972,645 â–²	3.5%	75,323,574	0.3%	Communication Services
QCOM Qualcomm	$1,523,929,548	$197,293,452 â–²	14.9%	8,246,818	0.3%	Technology
GLW Corning	$1,510,911,404	$67,181,668 â–¼	-4.3%	5,915,168	0.2%	Technology
RTX RTX	$1,456,256,436	$224,057,461 â–¼	-13.3%	7,675,415	0.2%	Industrials
PEP PepsiCo	$1,450,946,576	$53,909,918 â–¼	-3.6%	10,716,001	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC-A	$1,435,829,247	$48,163,127 â–¼	-3.2%	12,306,756	0.2%	CL A
FTNT Fortinet	$1,432,841,652	$615,386,492 â–¼	-30.0%	9,327,182	0.2%	Technology
PFE Pfizer	$1,393,739,465	$96,311,475 â–²	7.4%	57,879,546	0.2%	Healthcare
DIS Walt Disney	$1,386,720,447	$81,602,868 â–²	6.3%	14,407,485	0.2%	Communication Services
BKNG Booking	$1,370,454,532	$1,309,007,185 â–²	2,130.3%	7,688,816	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$1,364,923,009	$37,883,910 â–¼	-2.7%	16,516,494	0.2%	Finance
MCD McDonald's	$1,359,275,719	$34,571,567 â–¼	-2.5%	5,028,581	0.2%	Consumer Discretionary
SLB SLB	$1,339,567,073	$195,204,441 â–²	17.1%	28,814,091	0.2%	Energy
AMGN Amgen	$1,338,245,609	$35,435,977 â–¼	-2.6%	3,695,586	0.2%	Healthcare
ISRG Intuitive Surgical	$1,335,752,583	$76,160,489 â–¼	-5.4%	3,358,863	0.2%	Healthcare
ADI Analog Devices	$1,326,066,440	$5,610,819 â–¼	-0.4%	3,338,789	0.2%	Technology
FITB Fifth Third Bancorp	$1,324,902,840	$193,008,336 â–²	17.1%	23,503,688	0.2%	Finance
VZ Verizon Communications	$1,285,347,438	$330,557,908 â–¼	-20.5%	30,357,757	0.2%	Communication Services
AZNCF AstraZeneca	$1,280,686,236	$16,335,763 â–²	1.3%	6,753,962	0.2%	Healthcare
EW Edwards Lifesciences	$1,274,082,304	$239,996,255 â–¼	-15.9%	14,084,483	0.2%	Healthcare
AIZ Assurant	$1,269,590,915	$23,904,807 â–¼	-1.8%	4,727,930	0.2%	Finance
AXP American Express	$1,263,786,758	$39,563,745 â–¼	-3.0%	3,736,251	0.2%	Finance
DE Deere & Company	$1,259,279,407	$296,890,031 â–²	30.8%	1,985,211	0.2%	Industrials
BMY Bristol Myers Squibb	$1,257,348,170	$85,274,893 â–¼	-6.4%	21,821,384	0.2%	Healthcare
ELV Elevance Health	$1,246,348,719	$145,993,318 â–²	13.3%	3,222,787	0.2%	Healthcare
STX Seagate Technology	$1,241,191,866	$219,928,528 â–²	21.5%	1,286,208	0.2%	Technology
CL Colgate-Palmolive	$1,240,651,993	$92,676,745 â–²	8.1%	13,532,417	0.2%	Consumer Staples
NEM Newmont	$1,219,505,198	$76,481,616 â–²	6.7%	13,056,801	0.2%	Materials
FCX Freeport-McMoRan	$1,196,908,815	$1,792,805 â–²	0.2%	19,031,782	0.2%	Materials
IWR iShares Russell Mid-Cap ETF	$1,184,240,196	$806,550 â–²	0.1%	10,734,592	0.2%	ETF
DAL Delta Air Lines	$1,182,645,693	$33,414,892 â–²	2.9%	12,627,009	0.2%	Industrials
CRH PLC	$1,164,620,626	$274,386,757 â–²	30.8%	10,884,304	0.2%	ORD
CRWD CrowdStrike	$1,153,956,435	$22,534,751 â–¼	-1.9%	1,512,117	0.2%	Technology
MDT Medtronic	$1,149,531,342	$63,179,796 â–¼	-5.2%	14,694,253	0.2%	Healthcare
FERGUSON ENTERPRISES INC	$1,147,693,779	$206,792,288 â–¼	-15.3%	4,835,856	0.2%	COMM
NEE NextEra Energy	$1,145,272,052	$25,203,769 â–¼	-2.2%	13,048,560	0.2%	Utilities
ETN Eaton	$1,137,263,869	$798,123 â–²	0.1%	2,668,882	0.2%	Industrials
COP ConocoPhillips	$1,135,768,596	$77,253,188 â–²	7.3%	10,925,055	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Bank of New York Mellon Top Holdings and 13F Report (2026)

About Bank of New York Mellon

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bank of New York Mellon Top Holdings and 13F Report (2026)

About Bank of New York Mellon

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of New York Mellon

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools