Bank of New York Mellon Corp
4,296 holdingsFiling period: 2026-06-30Current AUM: $619.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 152.19M | $30.45B | $31.14B | 5.02% | -1,586,100 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 88.40M | $25.58B | $30.47B | 4.91% | -3,763,918 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 53.47M | $19.95B | $27.91B | 4.50% | +1.82M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 68.56M | $16.34B | $16.48B | 2.66% | +1.63M | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc-CL A | 39.22M | $14.02B | $10.97B | 1.77% | -897,109 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 27.87M | $10.53B | $9.09B | 1.47% | -842,177 | 2026-06-30 |
| 7 | IVV | iShares Core S&P 500 ETF | 13.63M | $10.21B | $10.35B | 1.67% | +274.2K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc-CL C | 27.82M | $9.83B | $7.74B | 1.25% | -939,614 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 7.15M | $8.25B | $6.32B | 1.02% | -295,401 | 2026-06-30 |
| 10 | META | Meta Platforms Inc-Class A | 13.83M | $7.79B | $8.51B | 1.37% | -320,215 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 21.64M | $7.08B | $7.29B | 1.18% | +540.4K | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 14.46M | $6.08B | $5.78B | 0.93% | -366,082 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices | 10.36M | $6.02B | $5.23B | 0.84% | -375 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 4.79M | $5.74B | $6.79B | 1.09% | -81,949 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 21.68M | $5.51B | $5.92B | 0.96% | -138,615 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc-CL B | 10.53M | $5.27B | $5.27B | 0.85% | -272,168 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 37.80M | $5.17B | $7.08B | 1.14% | -6,487,590 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 37.80M | $5.17B | $7.08B | 1.14% | -6,487,590 | 2026-06-30 |
| 19 | AMAT | Applied Materials Inc | 7.02M | $5.08B | $2.74B | 0.44% | -1,578,438 | 2026-06-30 |
| 20 | CSCO | Cisco Systems Inc | 40.14M | $4.71B | $4.19B | 0.68% | -5,124,243 | 2026-06-30 |
| 21 | IJH | iShares Core S&P Midcap ETF | 60.50M | $4.66B | $4.44B | 0.72% | +1.76M | 2026-06-30 |
| 22 | TXN | Texas Instruments Inc | 15.06M | $4.49B | $4.53B | 0.73% | -1,343,735 | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 10.70M | $4.45B | $4.36B | 0.70% | +616.7K | 2026-06-30 |
| 24 | INTC | Intel Corp | 29.74M | $4.15B | $1.96B | 0.32% | -964,444 | 2026-06-30 |
| 25 | V | Visa Inc-Class A Shares | 11.37M | $3.90B | $4.70B | 0.76% | -626,581 | 2026-06-30 |
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