Bank of New York Mellon Corp
4,294 holdingsFiling period: 2026-06-30Current AUM: $622.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 152.19M | $30.45B | $32.11B | 5.16% | -1,586,100 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 88.40M | $25.58B | $29.45B | 4.73% | -3,763,918 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 53.47M | $19.95B | $27.03B | 4.34% | +1.82M | 2026-06-30 |
| 4 | AMZN | AMAZON.COM INC | 68.56M | $16.34B | $17.38B | 2.79% | +1.63M | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC-CL A | 39.22M | $14.02B | $13.70B | 2.20% | -897,109 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 27.87M | $10.53B | $9.61B | 1.54% | -842,177 | 2026-06-30 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 13.63M | $10.21B | $10.42B | 1.68% | +274.2K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC-CL C | 27.82M | $9.83B | $9.62B | 1.55% | -939,614 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 7.15M | $8.25B | $6.60B | 1.06% | -295,401 | 2026-06-30 |
| 10 | META | META PLATFORMS INC-CLASS A | 13.83M | $7.79B | $9.21B | 1.48% | -320,215 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 21.64M | $7.08B | $7.58B | 1.22% | +540.4K | 2026-06-30 |
| 12 | TSLA | TESLA INC | 14.46M | $6.08B | $5.19B | 0.83% | -366,082 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES | 10.36M | $6.02B | $5.11B | 0.82% | -375 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 4.79M | $5.74B | $5.45B | 0.88% | -81,949 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 21.68M | $5.51B | $5.77B | 0.93% | -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 | $6.24B | 1.00% | -6,487,590 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 37.80M | $5.17B | $6.24B | 1.00% | -6,487,590 | 2026-06-30 |
| 19 | AMAT | APPLIED MATERIALS INC | 7.02M | $5.08B | $2.98B | 0.48% | -1,578,438 | 2026-06-30 |
| 20 | CSCO | CISCO SYSTEMS INC | 40.14M | $4.71B | $4.42B | 0.71% | -5,124,243 | 2026-06-30 |
| 21 | IJH | ISHARES CORE S&P MIDCAP ETF | 60.50M | $4.66B | $4.46B | 0.72% | +1.76M | 2026-06-30 |
| 22 | TXN | TEXAS INSTRUMENTS INC | 15.06M | $4.49B | $3.97B | 0.64% | -1,343,735 | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 10.70M | $4.45B | $4.11B | 0.66% | +616.7K | 2026-06-30 |
| 24 | INTC | INTEL CORP | 29.74M | $4.15B | $2.89B | 0.46% | -964,444 | 2026-06-30 |
| 25 | V | VISA INC-CLASS A SHARES | 11.37M | $3.90B | $4.27B | 0.69% | -626,581 | 2026-06-30 |
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