BNY Mellon
Banks & wealth managersFiles as Bank of New York Mellon Corp (SEC CIK 1390777). Portfolio from its latest quarterly 13F-HR filing.
- $550.23B
- Tracked value
- 3,452
- Positions
- Q3 2026
- Portfolio as of
- Nov 5, 2026
- Filed
Holdings
Top 100 of 3,452 tracked positions, by value| # | Company | Portfolio % | vs Q2 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.2% | ▼ 1.4% | 150,064,216 | $34.27B |
| 2 | AAPLApple Inc. | 5.4% | ▲ 0.8% | 89,092,528 | $29.67B |
| 3 | MSFTMICROSOFT CORP | 5.1% | ▲ 2.5% | 54,827,999 | $28.12B |
| 4 | AMZNAMAZON COM INC | 3.1% | ▼ 0.9% | 67,948,989 | $16.93B |
| 5 | GOOGLAlphabet Inc. | 2.3% | ▼ 4.9% | 37,298,153 | $12.83B |
| 6 | METAMeta Platforms, Inc. | 1.8% | ▼ 0.6% | 13,752,509 | $9.97B |
| 7 | AVGOBroadcom Inc. | 1.7% | ▼ 1.7% | 27,398,150 | $9.62B |
| 8 | GOOGAlphabet Inc. | 1.7% | ▼ 2.3% | 27,184,200 | $9.26B |
| 9 | MUMICRON TECHNOLOGY INC | 1.3% | ▼ 2.7% | 6,952,172 | $7.4B |
| 10 | JPMJPMORGAN CHASE & CO | 1.3% | ▲ 0.1% | 21,663,121 | $7.17B |
| 11 | AMDADVANCED MICRO DEVICES INC | 1.2% | ▲ 4.5% | 10,827,607 | $6.62B |
| 12 | XOMExxonMobil Holdings Corp | 1.1% | NEW | 35,849,842 | $5.83B |
| 13 | JNJJOHNSON & JOHNSON | 1.0% | ▼ 0.5% | 21,579,635 | $5.71B |
| 14 | LLYELI LILLY & Co | 1.0% | ▼ 0.8% | 4,750,900 | $5.5B |
| 15 | BRK-BBERKSHIRE HATHAWAY INC | 1.0% | ▲ 1.4% | 10,680,834 | $5.32B |
| 16 | TSLATesla, Inc. | 0.9% | ▼ 1.7% | 14,215,567 | $5.04B |
| 17 | TXNTEXAS INSTRUMENTS INC | 0.8% | ▲ 3.7% | 15,609,446 | $4.37B |
| 18 | CSCOCISCO SYSTEMS, INC. | 0.7% | ▼ 5.3% | 38,010,027 | $4.09B |
| 19 | VVISA INC. | 0.7% | ▼ 1.1% | 11,247,458 | $4.04B |
| 20 | ABBVAbbVie Inc. | 0.7% | ▲ 16.9% | 15,028,012 | $3.93B |
| 21 | UNHUNITEDHEALTH GROUP INC | 0.7% | ▼ 3.8% | 10,295,234 | $3.78B |
| 22 | MAMastercard Inc | 0.7% | ▼ 4.4% | 6,670,251 | $3.68B |
| 23 | INTCINTEL CORP | 0.7% | ▲ 2.1% | 30,346,361 | $3.65B |
| 24 | AMATAPPLIED MATERIALS INC /DE | 0.6% | ▼ 6.4% | 6,569,870 | $3.36B |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.6% | ▼ 11.4% | 6,922,082 | $3.16B |
| 26 | KOCOCA COLA CO | 0.6% | ▲ 4.1% | 35,475,667 | $3.05B |
| 27 | CVXCHEVRON CORP | 0.5% | ▲ 2.3% | 14,683,426 | $3B |
| 28 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▼ 3.6% | 3,099,975 | $2.82B |
| 29 | LRCXLAM RESEARCH CORP | 0.5% | ▼ 2.1% | 8,535,087 | $2.8B |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.5% | ▲ 4.4% | 4,110,234 | $2.77B |
| 31 | WMTWalmart Inc. | 0.5% | ▼ 2.1% | 26,580,666 | $2.76B |
| 32 | CCITIGROUP INC | 0.5% | ▼ 8.5% | 21,207,585 | $2.75B |
| 33 | MRKMerck & Co., Inc. | 0.5% | ▼ 0.6% | 18,234,901 | $2.65B |
| 34 | MRVLMarvell Technology, Inc. | 0.4% | ▲ 17.0% | 9,313,243 | $2.46B |
| 35 | CATCATERPILLAR INC | 0.4% | ▼ 2.3% | 2,927,909 | $2.37B |
| 36 | PMPhilip Morris International Inc. | 0.4% | ▲ 3.5% | 12,073,493 | $2.3B |
| 37 | APHAMPHENOL CORP /DE/ | 0.4% | ▼ 8.2% | 26,766,789 | $2.26B |
| 38 | PLTRPalantir Technologies Inc. | 0.4% | ▼ 2.3% | 12,022,092 | $2.25B |
| 39 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▲ 0.9% | 40,965,638 | $2.23B |
| 40 | HDHOME DEPOT, INC. | 0.4% | ▼ 1.2% | 7,781,536 | $2.21B |
| 41 | GILDGILEAD SCIENCES, INC. | 0.4% | ▼ 3.3% | 14,770,044 | $2.2B |
| 42 | PGPROCTER & GAMBLE Co | 0.4% | ▼ 5.2% | 14,745,475 | $2.14B |
| 43 | TAT&T INC. | 0.4% | ▲ 14.1% | 85,940,651 | $2.1B |
| 44 | LINLINDE PLC | 0.4% | ▼ 7.8% | 4,364,294 | $2.07B |
| 45 | RTXRTX Corp | 0.4% | ▲ 38.5% | 10,633,002 | $1.97B |
| 46 | SPYSPDR S&P 500 ETF TRUST | 0.4% | ▼ 3.5% | 2,544,778 | $1.94B |
| 47 | GEVGE Vernova Inc. | 0.3% | ▼ 4.9% | 2,020,959 | $1.92B |
| 48 | PANWPalo Alto Networks Inc | 0.3% | ▼ 0.8% | 4,566,770 | $1.81B |
| 49 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▼ 12.1% | 8,151,570 | $1.79B |
| 50 | ORCLORACLE CORP | 0.3% | ▼ 0.6% | 12,967,231 | $1.78B |
| 51 | NFLXNETFLIX INC | 0.3% | ▼ 7.2% | 24,778,796 | $1.72B |
| 52 | GEGENERAL ELECTRIC CO | 0.3% | ▼ 2.4% | 5,511,647 | $1.72B |
| 53 | MSMORGAN STANLEY | 0.3% | ▼ 10.6% | 8,729,544 | $1.64B |
| 54 | GSGOLDMAN SACHS GROUP INC | 0.3% | ▼ 29.3% | 1,789,340 | $1.61B |
| 55 | SLBSLB LIMITED/NV | 0.3% | ▲ 14.4% | 32,967,700 | $1.61B |
| 56 | NEMNEWMONT Corp /DE/ | 0.3% | ▲ 6.3% | 13,879,913 | $1.6B |
| 57 | KLACKLA CORP | 0.3% | ▼ 2.2% | 8,178,508 | $1.59B |
| 58 | CRWDCrowdStrike Holdings, Inc. | 0.3% | ▼ 3.4% | 5,840,524 | $1.55B |
| 59 | AMGNAMGEN INC | 0.3% | ▼ 1.3% | 3,648,167 | $1.54B |
| 60 | DEDEERE & CO | 0.3% | ▲ 14.5% | 2,272,926 | $1.53B |
| 61 | FITBFIFTH THIRD BANCORP | 0.3% | ▲ 28.4% | 30,174,249 | $1.53B |
| 62 | DISWalt Disney Co | 0.3% | ▼ 0.4% | 14,347,989 | $1.51B |
| 63 | FTNTFortinet, Inc. | 0.3% | ▼ 12.4% | 8,168,688 | $1.46B |
| 64 | ISRGINTUITIVE SURGICAL INC | 0.3% | ▲ 4.1% | 3,496,405 | $1.42B |
| 65 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 7.7% | 7,611,667 | $1.4B |
| 66 | MDTMedtronic plc | 0.3% | ▲ 8.5% | 15,946,973 | $1.38B |
| 67 | VZVERIZON COMMUNICATIONS INC | 0.2% | ▼ 2.0% | 29,759,286 | $1.37B |
| 68 | SNDKSandisk Corp | 0.2% | ▲ 9.8% | 783,172 | $1.36B |
| 69 | PEPPEPSICO INC | 0.2% | ▼ 0.4% | 10,668,671 | $1.35B |
| 70 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▼ 3.5% | 10,178,353 | $1.35B |
| 71 | ELVElevance Health, Inc. | 0.2% | ▲ 6.9% | 3,445,545 | $1.34B |
| 72 | ANETArista Networks, Inc. | 0.2% | ▲ 22.4% | 6,562,917 | $1.34B |
| 73 | ADIANALOG DEVICES INC | 0.2% | ▼ 1.1% | 3,302,151 | $1.31B |
| 74 | PFEPFIZER INC | 0.2% | ▼ 21.6% | 45,383,634 | $1.29B |
| 75 | WFCWELLS FARGO & COMPANY/MN | 0.2% | ▼ 2.6% | 16,092,289 | $1.29B |
| 76 | WDCWESTERN DIGITAL CORP | 0.2% | ▼ 3.9% | 2,802,447 | $1.27B |
| 77 | FCXFREEPORT-MCMORAN INC | 0.2% | ▼ 6.4% | 17,821,991 | $1.25B |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▼ 9.0% | 19,850,731 | $1.24B |
| 79 | STXSeagate Technology Holdings plc | 0.2% | ▲ 4.0% | 1,337,467 | $1.23B |
| 80 | CRMSalesforce, Inc. | 0.2% | ▼ 1.2% | 5,330,133 | $1.22B |
| 81 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▲ 12.6% | 6,329,108 | $1.22B |
| 82 | AIZASSURANT, INC. | 0.2% | ▼ 2.0% | 4,635,049 | $1.22B |
| 83 | AAGILENT TECHNOLOGIES, INC. | 0.2% | ▲ 34.5% | 7,038,746 | $1.21B |
| 84 | NTAPNetApp, Inc. | 0.2% | ▲ 390% | 5,761,068 | $1.21B |
| 85 | BKNGBooking Holdings Inc. | 0.2% | ▼ 4.8% | 7,320,560 | $1.19B |
| 86 | AZNASTRAZENECA PLC | 0.2% | ▲ 6.1% | 7,163,271 | $1.16B |
| 87 | PSXPhillips 66 | 0.2% | ▼ 31.1% | 4,454,804 | $1.14B |
| 88 | CLCOLGATE PALMOLIVE CO | 0.2% | ▼ 1.6% | 13,321,382 | $1.14B |
| 89 | MCDMCDONALDS CORP | 0.2% | ▼ 2.5% | 4,902,258 | $1.13B |
| 90 | SCHWSCHWAB CHARLES CORP | 0.2% | ▲ 9.1% | 11,448,101 | $1.12B |
| 91 | DHRDANAHER CORP /DE/ | 0.2% | ▲ 34.6% | 5,037,206 | $1.12B |
| 92 | DVNDEVON ENERGY CORP/DE | 0.2% | ▲ 151% | 24,210,181 | $1.11B |
| 93 | FERGFerguson Enterprises Inc. /DE/ | 0.2% | ▲ 3.2% | 4,989,806 | $1.11B |
| 94 | AXPAMERICAN EXPRESS CO | 0.2% | ▼ 2.2% | 3,652,358 | $1.11B |
| 95 | ETNEaton Corp plc | 0.2% | ▼ 3.2% | 2,582,507 | $1.11B |
| 96 | COPCONOCOPHILLIPS | 0.2% | ▼ 19.4% | 8,806,464 | $1.1B |
| 97 | TTETotalEnergies SE | 0.2% | ▲ 8.6% | 12,662,495 | $1.08B |
| 98 | CEGConstellation Energy Corp | 0.2% | ▲ 9.9% | 4,190,071 | $1.06B |
| 99 | MPCMarathon Petroleum Corp | 0.2% | ▼ 34.9% | 2,622,911 | $1.04B |
| 100 | UNPUNION PACIFIC CORP | 0.2% | ▼ 1.0% | 3,778,958 | $1.03B |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q2 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.