Bank of New York Mellon Corp
Reported US equity positions for Q1 2026 — $543.8B across 33,709 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $26.8B | 4.9% | 153,763,594 |
| AAPL Apple Inc. | $23.4B | 4.3% | 92,111,869 |
| MSFT Microsoft Corporation | $19.1B | 3.5% | 51,657,016 |
| AMZN Amazon.com, Inc. | $13.9B | 2.6% | 66,930,843 |
| GOOGL Alphabet Inc. | $11.5B | 2.1% | 40,113,894 |
| AVGO Broadcom Inc. | $8.9B | 1.6% | 28,712,968 |
| IVV iShares Core S&P 500 ETF | $8.7B | 1.6% | 13,359,615 |
| GOOG Alphabet Inc. - Class C Capital Stock | $8.2B | 1.5% | 28,754,117 |
| META Meta Platforms, Inc. | $8.1B | 1.5% | 14,153,836 |
| XOM ExxonMobil Holdings Corporation | $7.5B | 1.4% | 44,289,134 |
| JPM JP Morgan Chase & Co. | $6.2B | 1.1% | 21,102,442 |
| TSLA Tesla, Inc. | $5.5B | 1.0% | 14,830,253 |
| JNJ Johnson & Johnson | $5.3B | 1.0% | 21,821,962 |
| BRK.B Berkshire Hathaway Inc. | $5.2B | 1.0% | 10,806,567 |
| LLY Eli Lilly and Company | $4.5B | 0.8% | 4,860,408 |
| IJH iShares Core S&P Mid-Cap ETF | $4.0B | 0.7% | 58,734,173 |
| MA Mastercard Incorporated | $3.7B | 0.7% | 7,417,442 |
| V Visa Inc. | $3.6B | 0.7% | 11,999,819 |
| CSCO Cisco Systems, Inc. | $3.5B | 0.6% | 45,261,938 |
| WMT Walmart Inc. | $3.5B | 0.6% | 28,142,040 |
| IEFA iShares Core MSCI EAFE ETF | $3.5B | 0.6% | 38,117,521 |
| COST Costco Wholesale Corporation | $3.4B | 0.6% | 3,391,624 |
| TXN Texas Instruments Incorporated | $3.2B | 0.6% | 16,402,834 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.1B | 0.6% | 9,196,454 |
| CVX Chevron Corporation | $3.1B | 0.6% | 14,928,556 |
| AMAT Applied Materials, Inc. | $2.9B | 0.5% | 8,599,639 |
| ABBV AbbVie Inc. | $2.9B | 0.5% | 13,278,161 |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.7B | 0.5% | 10,088,271 |
| C Citigroup, Inc. | $2.7B | 0.5% | 23,434,785 |
| HD The Home Depot, Inc. | $2.6B | 0.5% | 7,926,290 |
| NFLX Netflix, Inc. | $2.6B | 0.5% | 27,082,031 |
| G54950103 Linde PLC | $2.5B | 0.5% | 5,100,531 |
| MU Micron Technology, Inc. | $2.5B | 0.5% | 7,441,161 |
| CAT Caterpillar, Inc. | $2.4B | 0.4% | 3,448,169 |
| PG The Procter & Gamble Company | $2.3B | 0.4% | 16,029,318 |
| MRK Merck & Company, Inc. Common Stock (new) | $2.3B | 0.4% | 18,713,363 |
| GS The Goldman Sachs Group, Inc. | $2.2B | 0.4% | 2,632,139 |
| KO The Coca-Cola Company | $2.2B | 0.4% | 28,307,324 |
| T AT&T Inc. | $2.1B | 0.4% | 72,764,509 |
| AMD Advanced Micro Devices, Inc. | $2.1B | 0.4% | 10,354,081 |
| GILD Gilead Sciences, Inc. | $2.1B | 0.4% | 15,053,151 |
| TJX The TJX Companies, Inc. | $2.1B | 0.4% | 12,924,983 |
| APH Amphenol Corporation | $2.1B | 0.4% | 16,312,088 |
| BAC Bank of America Corporation | $2.0B | 0.4% | 40,965,635 |
| GEV GE Vernova Inc. | $2.0B | 0.4% | 2,266,035 |
| ORCL Oracle Corporation | $1.9B | 0.4% | 13,251,059 |
| BAC Bank of America Corporation | $1.9B | 0.4% | 38,164,982 |
| LRCX Lam Research Corporation | $1.9B | 0.4% | 8,932,438 |
| PLTR Palantir Technologies Inc. | $1.9B | 0.3% | 12,719,571 |
| TMO Thermo Fisher Scientific Inc | $1.9B | 0.3% | 3,766,614 |
| IBM International Business Machines Corporation | $1.7B | 0.3% | 7,170,703 |
| SPY State Street SPDR S&P 500 ETF Trust | $1.7B | 0.3% | 2,662,796 |
| PEP PepsiCo, Inc. | $1.7B | 0.3% | 11,114,154 |
| RTX RTX Corporation | $1.7B | 0.3% | 8,856,343 |
| BMOP Bny Meln Munipl Opp Etf | $1.7B | 0.3% | 69,304,856 |
| ISRG Intuitive Surgical, Inc. | $1.6B | 0.3% | 3,550,375 |
| GE GE Aerospace | $1.6B | 0.3% | 5,735,363 |
| MS Morgan Stanley | $1.6B | 0.3% | 9,794,288 |
| BKMI Bny Mellon Muni Int Etf | $1.6B | 0.3% | 61,435,047 |
| MCD McDonald's Corporation | $1.6B | 0.3% | 5,156,477 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.