Bank of New York Mellon
Bank of New York Mellon reported 4,274 stocks worth $609B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.2%) and MSFT (3.3%). Compared with Q1 2026, the fund added to MSFT, AMZN and IVV, trimmed NVDA, AAPL and GOOGL and sold out of CTRA, DD and ASND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $30.4B | 5.0% | 152M | −1.6M (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $25.6B | 4.2% | 88.4M | −3.7M (−4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $19.9B | 3.3% | 53.5M | +1.8M (+4%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $16.3B | 2.7% | 68.6M | +1.6M (+2%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $14B | 2.3% | 39.2M | −897K (−2%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $10.5B | 1.7% | 27.9M | −842K (−3%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $10.2B | 1.7% | 13.6M | +274K (+2%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $9.8B | 1.6% | 27.8M | −940K (−3%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $8.2B | 1.4% | 7.1M | −295K (−4%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $7.8B | 1.3% | 13.8M | −320K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.4B | 6.3M |
 CTRA Coterra Energy Inc | $298M | 8.5M |
 DD Dupont DE Nemours Inc | $170M | 3.7M |
CARNIVAL CORP COMMON PAIRED STOCK | $145M | 5.6M |
HOLOGIC INC | $85.9M | 1.1M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMD Advanced Micro Devices Inc | Put | $80.9M | 139K | +129,200 |
 SPY Spdr S&P 500 ETF TR | Call | $35.2M | 47K | −200 |
 IWM Ishares TR | Call | $15M | 50K | −300 |
 EFA Ishares TR | Call | $13.7M | 132K | −700 |
 EEM Ishares Msci Emerging | Call | $7.7M | 113K | −600 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bank of New York Mellon 13F FAQ
What does Bank of New York Mellon own?
Bank of New York Mellon reported 4,274 stocks worth $609B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.2%) and MSFT (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bank of New York Mellon buy and sell in Q2 2026?
Compared with Q1 2026: 290 new positions, 2,239 added to, 1,572 trimmed and 191 sold out. It sold all of CTRA, DD and ASND.
When will Bank of New York Mellon file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bank of New York Mellon's portfolio worth?
The Q2 2026 filing reports $609B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.