Institution

Bank Of New York Mellon Corp

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1390777

Reported value: $609.3bn
Positions we cover: 3,203
Copy, a year: +15.1%
Copy Sharpe ratio: 0.69

How copying its 13F would have done

CopyS&P 500 $10,000 copying Bank Of New York Mellon Corp's filed holdings in companies we cover from September 4, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.9% (S&P 500 −31.8%); beta 0.97; alpha +0.5% a year (t = 0.47); last 12 months +12.8% against +12.1%.

Reported value by quarter

Bank Of New York Mellon Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$1.1B
2013-06-30	$1.3B
2013-09-30	$665B
2013-12-31	$3.1B
2014-03-31	$3.3B
2014-06-30	$371.3B
2014-09-30	$2B
2014-12-31	$382.4B
2015-03-31	$384.4B
2015-06-30	$362.7B
2015-09-30	$326B
2015-12-31	$330.9B
2016-03-31	$331.1B
2016-06-30	$327.6B
2016-09-30	$336.1B
2016-12-31	$347.4B
2017-03-31	$361.1B
2017-06-30	$354.7B
2017-09-30	$363.3B
2017-12-31	$379.9B
2018-03-31	$361.3B
2018-06-30	$367.7B
2018-09-30	$389B
2018-12-31	$319.4B
2019-03-31	$357.3B
2019-06-30	$366.5B
2019-09-30	$364.5B
2019-12-31	$387.8B
2020-03-31	$301.7B
2020-06-30	$374.5B
2020-09-30	$405.1B
2020-12-31	$459.3B
2021-03-31	$489B
2021-06-30	$516.9B
2021-09-30	$512.3B
2021-12-31	$554.2B
2022-03-31	$516.1B
2022-06-30	$437.7B
2022-09-30	$412.8B
2022-12-31	$437.9T
2023-03-31	$457.2B
2023-06-30	$475.5B
2023-09-30	$455B
2023-12-31	$493.3B
2024-03-31	$520.6B
2024-06-30	$527.5B
2024-09-30	$537.7B
2024-12-31	$541.3B
2025-03-31	$504.8B
2025-06-30	$529.2B
2025-09-30	$557.3B
2025-12-31	$567.6B
2026-03-31	$543.8B
2026-06-30	$609.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.00%	$30.4bn	152.18M	−1.0% Reduced
AAPLApple Inc.	4.20%	$25.6bn	88.38M	−4.0% Reduced
MSFTMicrosoft Corporation	3.27%	$19.9bn	53.47M	+3.5% Added
AMZNAmazon	2.68%	$16.3bn	68.56M	+2.4% Added
GOOGLAlphabet Inc. (Class A)	2.30%	$14.0bn	39.22M	−2.2% Reduced
AVGOBroadcom	1.73%	$10.5bn	27.87M	−2.9% Reduced
MUMicron Technology	1.35%	$8.2bn	7.15M	−4.0% Reduced
METAMeta Platforms	1.28%	$7.8bn	13.83M	−2.3% Reduced
JPMJPMorgan Chase	1.16%	$7.1bn	21.64M	+2.6% Added
TSLATesla, Inc.	1.00%	$6.1bn	14.46M	−2.5% Reduced
AMDAdvanced Micro Devices	0.97%	$5.9bn	10.22M	−1.3% Reduced
LLYLilly (Eli)	0.94%	$5.7bn	4.78M	−1.6% Reduced
JNJJohnson & Johnson	0.90%	$5.5bn	21.68M	−0.6% Reduced
AMATApplied Materials	0.83%	$5.1bn	7.02M	−18.4% Reduced
CSCOCisco	0.77%	$4.7bn	40.14M	−11.3% Reduced
TXNTexas Instruments	0.74%	$4.5bn	15.06M	−8.2% Reduced
UNHUnitedHealth Group	0.73%	$4.4bn	10.70M	+6.1% Added
INTCIntel	0.68%	$4.2bn	29.74M	−3.1% Reduced
VVisa Inc.	0.64%	$3.9bn	11.37M	−5.2% Reduced
LRCXLam Research	0.62%	$3.8bn	8.72M	−2.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.61%	$3.7bn	7.81M	−15.1% Reduced
MAMastercard	0.59%	$3.6bn	6.98M	−5.9% Reduced
CCitigroup	0.53%	$3.2bn	23.18M	−1.1% Reduced
ABBVAbbVie	0.53%	$3.2bn	12.85M	−3.2% Reduced
CATCaterpillar Inc.	0.52%	$3.2bn	3.00M	−13.1% Reduced
WMTWalmart	0.51%	$3.1bn	27.16M	−3.5% Reduced
COSTCostco	0.49%	$3.0bn	3.22M	−5.2% Reduced
HDThe Home Depot	0.46%	$2.8bn	7.88M	−0.6% Reduced
KOThe Coca-Cola Company	0.46%	$2.8bn	34.08M	+20.4% Added
IBMIBM	0.43%	$2.6bn	9.27M	+29.3% Added
APHAmphenol	0.42%	$2.6bn	14.57M	−10.7% Reduced
GSGoldman Sachs	0.42%	$2.6bn	2.53M	−3.8% Reduced
KLACKLA Corporation	0.41%	$2.5bn	8.36M	+841.1% Added
GEVGE Vernova	0.41%	$2.5bn	2.13M	−6.2% Reduced
LINLinde plc	0.40%	$2.5bn	4.73M	−7.2% Reduced
CVXChevron Corporation	0.39%	$2.4bn	14.35M	−3.9% Reduced
MRVLMarvell Technology	0.39%	$2.4bn	7.96M	+153.3% Added
MRKMerck & Co.	0.39%	$2.4bn	18.34M	−2.0% Reduced
BACBank of America	0.38%	$2.3bn	40.61M	−0.9% Reduced
PGProcter & Gamble	0.37%	$2.3bn	15.56M	−2.9% Reduced
PMPhilip Morris International	0.35%	$2.1bn	11.67M	+30.9% Added
GEGE Aerospace	0.34%	$2.1bn	5.63M	−1.8% Reduced
MSMorgan Stanley	0.34%	$2.0bn	9.76M	−0.4%
TMOThermo Fisher Scientific	0.32%	$2.0bn	3.94M	+4.6% Added
GILDGilead Sciences	0.32%	$1.9bn	15.26M	+1.4% Added
ORCLOracle Corporation	0.31%	$1.9bn	13.05M	−1.5% Reduced
NFLXNetflix	0.31%	$1.9bn	26.70M	−1.4% Reduced
WDCWestern Digital	0.31%	$1.9bn	2.92M	+16.3% Added
SNDKSandisk	0.27%	$1.6bn	713.1K	−1.5% Reduced
TJXTJX Companies	0.26%	$1.6bn	10.55M	−18.4% Reduced
PANWPalo Alto Networks	0.26%	$1.6bn	4.60M	−0.4%
TAT&T	0.26%	$1.6bn	75.32M	+3.5% Added
QCOMQualcomm	0.25%	$1.5bn	8.25M	+14.9% Added
GLWCorning Inc.	0.25%	$1.5bn	5.92M	−4.3% Reduced
RTXRTX Corporation	0.24%	$1.5bn	7.68M	−13.3% Reduced
PEPPepsiCo	0.24%	$1.5bn	10.72M	−3.6% Reduced
PLTRPalantir Technologies Inc.	0.24%	$1.4bn	12.31M	−3.2% Reduced
FTNTFortinet	0.23%	$1.4bn	9.33M	−30.0% Reduced
PFEPfizer	0.23%	$1.4bn	57.88M	+7.4% Added
DISThe Walt Disney Company	0.23%	$1.4bn	14.41M	+6.3% Added
BKNGBooking Holdings	0.23%	$1.4bn	7.69M	+2130.3% Added
WFCWells Fargo	0.22%	$1.4bn	16.52M	−2.7% Reduced
MCDMcDonald's	0.22%	$1.4bn	5.03M	−2.5% Reduced
SLBSchlumberger	0.22%	$1.3bn	28.81M	+17.1% Added
AMGNAmgen	0.22%	$1.3bn	3.70M	−2.6% Reduced
ISRGIntuitive Surgical	0.22%	$1.3bn	3.36M	−5.4% Reduced
ADIAnalog Devices	0.22%	$1.3bn	3.34M	−0.4%
FITBFifth Third Bancorp	0.22%	$1.3bn	23.50M	+17.1% Added
VZVerizon	0.21%	$1.3bn	30.36M	−20.5% Reduced
AZNAstrazeneca PLC	0.21%	$1.3bn	6.75M	+1.3% Added
EWEdwards Lifesciences	0.21%	$1.3bn	14.08M	−15.9% Reduced
AIZAssurant	0.21%	$1.3bn	4.73M	−1.8% Reduced
AXPAmerican Express	0.21%	$1.3bn	3.74M	−3.0% Reduced
DEDeere & Company	0.21%	$1.3bn	1.99M	+30.8% Added
BMYBristol Myers Squibb	0.21%	$1.3bn	21.82M	−6.4% Reduced
ELVElevance Health	0.20%	$1.2bn	3.22M	+13.3% Added
STXSeagate Technology	0.20%	$1.2bn	1.29M	+21.5% Added
CLColgate-Palmolive	0.20%	$1.2bn	13.53M	+8.1% Added
NEMNewmont	0.20%	$1.2bn	13.06M	+6.7% Added
FCXFreeport-McMoRan	0.20%	$1.2bn	19.03M	+0.2%
DALDelta Air Lines	0.19%	$1.2bn	12.63M	+2.9% Added
CRHCRH plc	0.19%	$1.2bn	10.88M	+30.8% Added
CRWDCrowdStrike	0.19%	$1.2bn	1.51M	−1.9% Reduced
MDTMedtronic	0.19%	$1.1bn	14.69M	−5.2% Reduced
FERGFerguson Enterprises	0.19%	$1.1bn	4.84M	−15.3% Reduced
NEENextEra Energy	0.19%	$1.1bn	13.05M	−2.2% Reduced
ETNEaton Corporation	0.19%	$1.1bn	2.67M	+0.1%
COPConocoPhillips	0.19%	$1.1bn	10.93M	+7.3% Added
COFCapital One	0.18%	$1.1bn	5.62M	+3.5% Added
SYKStryker Corporation	0.18%	$1.1bn	3.55M	−10.2% Reduced
TTTrane Technologies	0.18%	$1.1bn	2.27M	−3.9% Reduced
HWMHowmet Aerospace	0.18%	$1.1bn	4.09M	+2.1% Added
PSXPhillips 66	0.18%	$1.1bn	6.47M	−6.0% Reduced
AONAon plc	0.17%	$1.1bn	3.19M	−3.9% Reduced
CBChubb Limited	0.17%	$1.0bn	3.06M	−10.6% Reduced
UNPUnion Pacific Corporation	0.17%	$1.0bn	3.82M	+5.7% Added
MPCMarathon Petroleum	0.17%	$1.0bn	4.03M	+1.9% Added
ORLYO'Reilly Automotive	0.17%	$1.0bn	11.12M	−14.5% Reduced
CMICummins	0.16%	$973.2m	1.36M	+39.5% Added
SCHWCharles Schwab Corporation	0.16%	$967.8m	10.49M	−35.1% Reduced
ADBEAdobe Inc.	0.16%	$954.5m	4.66M	−10.6% Reduced
RACEFerrari N.V.	0.16%	$952.9m	2.56M	−8.9% Reduced
CSXCSX Corporation	0.16%	$950.3m	19.99M	−30.0% Reduced
CEGConstellation Energy	0.15%	$946.9m	3.81M	+5.0% Added
CVSCVS Health	0.15%	$932.5m	9.01M	−0.2%
WELLWelltower	0.15%	$919.4m	4.05M	+2.0% Added
MCOMoody's Corporation	0.15%	$914.7m	2.02M	−14.0% Reduced
OMCOmnicom Group	0.15%	$914.2m	12.55M	+3.8% Added
ANETArista Networks	0.15%	$911.2m	5.36M	−1.3% Reduced
ABTAbbott Laboratories	0.15%	$906.7m	9.99M	−19.7% Reduced
LOWLowe's	0.15%	$905.1m	4.10M	+1.4% Added
MOAltria	0.15%	$902.9m	12.55M	−2.9% Reduced
UBERUber	0.14%	$881.2m	12.21M	+3.1% Added
ALCAlcon Inc	0.14%	$876.2m	13.06M	−16.7% Reduced
CMECME Group	0.14%	$867.3m	3.93M	−18.7% Reduced
FASTFastenal	0.14%	$859.3m	17.89M	−27.4% Reduced
FANGDiamondback Energy	0.14%	$852.8m	4.85M	+23.1% Added
CRMSalesforce	0.14%	$844.9m	5.39M	−9.9% Reduced
TMUST-Mobile US	0.14%	$839.2m	5.00M	−2.2% Reduced
TGTTarget Corporation	0.14%	$831.5m	6.37M	+112.2% Added
VRTXVertex Pharmaceuticals	0.14%	$830.8m	1.67M	+5.4% Added
RMDResMed\|	0.13%	$818.0m	4.20M	−14.8% Reduced
VRTVertiv	0.13%	$797.4m	2.38M	−1.2% Reduced
BLKBlackRock	0.13%	$796.9m	828.8K	−1.9% Reduced
DELLDell Technologies	0.13%	$784.3m	1.82M	+1.9% Added
HUBBHubbell Incorporated	0.13%	$783.1m	1.50M	−27.3% Reduced
SBUXStarbucks	0.13%	$779.8m	7.63M	−1.6% Reduced
MTDMettler Toledo	0.13%	$762.6m	596.9K	−15.1% Reduced
LHXL3Harris	0.12%	$753.0m	2.59M	−13.3% Reduced
PKGPackaging Corporation of America	0.12%	$748.1m	3.14M	+40.4% Added
BABoeing	0.12%	$747.8m	3.45M	−3.1% Reduced
FHNFirst Horizon Corp	0.12%	$747.4m	29.15M	−1.0% Reduced
PLDPrologis	0.12%	$742.8m	5.48M	+0.2%
WSTWest Pharmaceutical Services	0.12%	$733.7m	2.04M	−17.1% Reduced
HONHoneywell Technologies	0.12%	$732.9m	3.27M	New
APPApplovin Corp	0.12%	$730.0m	1.42M	+4.3% Added
ADPAutomatic Data Processing	0.12%	$725.5m	3.24M	−0.1%
DDOGDatadog, Inc.	0.12%	$722.3m	2.77M	+4.9% Added
FFord Motor Company	0.12%	$717.2m	51.60M	+25.1% Added
DHRDanaher Corporation	0.12%	$712.9m	3.74M	−2.2% Reduced
NOWServiceNow	0.12%	$712.6m	7.18M	−15.8% Reduced
PHParker Hannifin	0.12%	$712.2m	728.2K	−1.7% Reduced
SPGIS&P Global	0.12%	$699.7m	1.72M	−2.9% Reduced
DDominion Energy	0.11%	$697.4m	10.21M	−18.9% Reduced
SOSouthern Company	0.11%	$696.6m	7.28M	0.0%
AAgilent Technologies	0.11%	$695.2m	5.23M	+87.4% Added
SNPSSynopsys Inc	0.11%	$692.1m	1.55M	−0.3%
VLOValero Energy	0.11%	$691.0m	2.65M	−10.7% Reduced
CMCSAComcast	0.11%	$691.0m	28.14M	+3.3% Added
IPInternational Paper	0.11%	$689.5m	18.10M	+33.1% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$2.3bn	7.47M
MRVLMarvell Technology	$1.4bn	4.82M
BKNGBooking Holdings	$1.3bn	7.34M
HONHoneywell Technologies	$732.9m	3.27M
MSFTMicrosoft Corporation	$677.1m	1.82M
HONAHoneywell Aerospace	$644.4m	2.91M
IBMIBM	$590.3m	2.10M
PMPhilip Morris International	$498.5m	2.76M
KOThe Coca-Cola Company	$469.5m	5.78M
TGTTarget Corporation	$439.6m	3.37M
XYLXylem Inc.	$412.5m	3.49M
AMZNAmazon	$389.1m	1.63M
AAgilent Technologies	$324.2m	2.44M
DEDeere & Company	$296.9m	468.0K
CMICummins	$275.4m	386.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMATApplied Materials	−$1.1bn	−1.58M
AAPLApple Inc.	−$1.1bn	−3.73M
TSMTaiwan Semiconductor Manufacturing Co LTD	−$661.2m	−1.38M
FTNTFortinet	−$615.4m	−4.01M
CSCOCisco	−$601.9m	−5.12M
SCHWCharles Schwab Corporation	−$523.4m	−5.67M
CATCaterpillar Inc.	−$479.2m	−450.0K
CSXCSX Corporation	−$407.5m	−8.57M
TXNTexas Instruments	−$400.5m	−1.34M
ODFLOld Dominion	−$376.5m	−1.74M
TJXTJX Companies	−$359.4m	−2.37M
NKENike, Inc.	−$341.0m	−8.31M
MUMicron Technology	−$341.0m	−295.4K
VZVerizon	−$330.6m	−7.81M
FASTFastenal	−$324.9m	−6.76M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
EMBJEmbraer S.a.	$8.1m	136.1K
PGYPagaya Technologies Ltd.	$1.6m	139.8K
RZLVRezolve AI PLC	$1.2m	456.4K
VTEXVtex	$436,975	109.2K
NNOXNano-x Imaging Ltd.	$382,995	168.7K
MEDMedifast Inc	$349,425	34.3K
SBFGSB Financial Group, Inc.	$316,157	15.1K
FNWDFinward Bancorp	$293,141	8.1K
SNWVSanuwave Health, Inc.	$273,475	15.8K
JYNTJoint Corp	$265,297	30.0K
SKINSkinhealth Systems Inc.	$258,589	290.6K
SFBCSound Financial Bancorp, Inc.	$234,985	5.4K
KULRKulr Technology Group, Inc.	$232,814	98.2K
ALDXAldeyra Therapeutics, Inc.	$231,101	136.7K
RPTRithm Property Trust Inc.	$230,843	17.2K
TRMDTorm plc	$228,412	8.2K
SUNSSunrise Realty Trust, Inc.	$227,967	29.7K
HFFGHF Foods Group Inc.	$210,153	113.6K
DMLPDorchester Minerals, L.p.	$208,980	7.7K
AVDAmerican Vanguard Corp	$207,570	83.4K
PNBKPatriot National Bancorp Inc	$189,231	146.7K
ARQArq, Inc.	$187,082	73.1K
BWLPBW LPG Ltd	$183,274	10.6K
SPWRSunpower Inc.	$181,065	142.6K
DERMJourney Medical Corp	$174,443	37.2K
SSTISoundthinking, Inc.	$173,172	26.2K
PROPPrairie Operating Co.	$167,556	82.5K
TMCITreace Medical Concepts, Inc.	$162,166	121.0K
ATYRAtyr Pharma Inc	$150,954	193.5K
NRDYNerdy Inc.	$149,007	182.6K

Technology34.7%
Financials12.1%
Health Care11.1%
Industrials11.0%
Consumer Discretionary9.3%
Communication Services6.3%
Consumer Staples4.7%
Energy3.4%
Materials3.0%
Utilities2.3%
Real Estate2.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestSeptember 4, 2015 to November 2, 2026	+15.1%	+14.9%	0.69	0.68	−32.9%	0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.5%	+13.9%	0.63	0.66	−32.9%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+20.6%	+21.8%	1.11	1.16	−16.9%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+14.5%	+14.2%	0.92	0.84	−7.8%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.