Bank of New York Mellon Corp

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
4,289
Total value ($000)
$609,434,405
Net value change ($000)
+65,528,609 (12.0%)
New positions
272
Sold out positions
179
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 5,734,358 228.1%
AMD 3,833,187 182.0%
NVDA 3,632,824 13.5%
INTC 2,797,274 206.5%
GOOGL 2,479,752 21.5%
AMZN 2,401,718 17.2%
AAPL 2,197,593 9.4%
AMAT 2,137,058 72.7%
MRVL 2,059,363 661.7%
LRCX 1,869,080 97.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,345,867 -31.2%
HON -1,433,064 -100.0%
CVX -710,604 -23.0%
NFLX -697,455 -26.8%
VZ -630,535 -32.9%
INTU -577,098 -50.5%
CME -559,994 -39.2%
SCHW -551,065 -36.3%
T -550,245 -26.1%
NKE -519,951 -64.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177,398 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type