Filed: 5/5/2026ACC: 0001390777-26-000061
📋 What this filing means
BANK OF NEW YORK MELLON CORP filed this quarterly 13F‑HR report disclosing 4175 equity positions with a total reported market value of $543.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4175
Positions
$543.91B
Total AUM (reported)
5.28B
Total Shares
Allocation by class
COM$405.78B74.6%
CL A$28.54B5.2%
CORE$21.54B4.0%
CAP$19.85B3.6%
SHS$12.28B2.3%
CL B$8.08B1.5%
ORD$5.73B1.1%
Portfolio Concentration
Top 3$69.33B12.7%
4–10$66.95B12.3%
11–25$61.23B11.3%
Rest$346.39B63.7%
Top 3 weight
12.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 5.28B
Sole
Full voting authority
4.79B
shares
% of voting shares90.8%
Shared
Joint voting authority
20.61M
shares
% of voting shares0.4%
None
No voting authority
464.98M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole0
Shared0
Other4175
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings4175
Rows:
NVIDIA CORP
DFNDShares153.77M
TypeSH
Market value$26.82B
4.93%
Sole
135.45M
Shared
195.92K
None
18.12M
APPLE INC
DFNDShares92.17M
TypeSH
Market value$23.39B
4.30%
Sole
80.43M
Shared
358.63K
None
11.33M
MICROSOFT CORP
DFNDShares51.66M
TypeSH
Market value$19.12B
3.52%
Sole
44.68M
Shared
147.72K
None
6.83M
AMAZON.COM INC
OTRShares66.93M
TypeSH
Market value$13.94B
2.56%
Sole
58.29M
Shared
151.84K
None
8.49M
ALPHABET INC-CL A
DFNDShares40.11M
TypeSH
Market value$11.54B
2.12%
Sole
34.95M
Shared
132.78K
None
5.03M
BROADCOM INC
DFNDShares28.71M
TypeSH
Market value$8.89B
1.63%
Sole
25.27M
Shared
61.70K
None
3.38M
ISHARES CORE S&P 500 ETF
DFNDShares13.36M
TypeSH
Market value$8.73B
1.60%
Sole
13.08M
Shared
155.20K
None
127.19K
ALPHABET INC-CL C
DFNDShares28.76M
TypeSH
Market value$8.25B
1.52%
Sole
25.02M
Shared
149.72K
None
3.59M
META PLATFORMS INC-CLASS A
DFNDShares14.15M
TypeSH
Market value$8.10B
1.49%
Sole
12.46M
Shared
18.89K
None
1.68M
EXXON MOBIL CORP
DFNDShares44.29M
TypeSH
Market value$7.51B
1.38%
Sole
37.60M
Shared
357.27K
None
6.33M
JPMORGAN CHASE & CO
OTRShares21.10M
TypeSH
Market value$6.21B
1.14%
Sole
18.97M
Shared
112.80K
None
2.02M
TESLA INC
DFNDShares14.83M
TypeSH
Market value$5.51B
1.01%
Sole
12.87M
Shared
4.25K
None
1.96M
JOHNSON & JOHNSON
DFNDShares21.82M
TypeSH
Market value$5.33B
0.98%
Sole
19.74M
Shared
126.91K
None
1.95M
BERKSHIRE HATHAWAY INC-CL B
DFNDShares10.81M
TypeSH
Market value$5.18B
0.95%
Sole
9.24M
Shared
30.49K
None
1.54M
ELI LILLY & CO
DFNDShares4.87M
TypeSH
Market value$4.48B
0.82%
Sole
4.28M
Shared
20.10K
None
557.61K
ISHARES CORE S&P MIDCAP ETF
DFNDShares58.73M
TypeSH
Market value$3.97B
0.73%
Sole
57.62M
Shared
823.69K
None
287.84K
MASTERCARD INC - A
DFNDShares7.42M
TypeSH
Market value$3.71B
0.68%
Sole
6.29M
Shared
38.03K
None
1.09M
VISA INC-CLASS A SHARES
DFNDShares12M
TypeSH
Market value$3.63B
0.67%
Sole
10.43M
Shared
25.17K
None
1.54M
CISCO SYSTEMS INC
OTRShares45.26M
TypeSH
Market value$3.51B
0.65%
Sole
42.24M
Shared
183.12K
None
2.84M
WALMART INC
DFNDShares28.14M
TypeSH
Market value$3.50B
0.64%
Sole
24.94M
Shared
146K
None
3.05M
ISHARES CORE MSCI EAFE ETF
DFNDShares38.12M
TypeSH
Market value$3.45B
0.63%
Sole
37.54M
Shared
293.63K
None
285.49K
COSTCO WHOLESALE CORP
DFNDShares3.39M
TypeSH
Market value$3.38B
0.62%
Sole
2.95M
Shared
13.67K
None
428.19K
TEXAS INSTRUMENTS INC
DFNDShares16.40M
TypeSH
Market value$3.18B
0.59%
Sole
14.81M
Shared
36.37K
None
1.56M
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares9.20M
TypeSH
Market value$3.11B
0.57%
Sole
6.45M
Shared
11.06K
None
2.74M
CHEVRON CORP
DFNDShares14.93M
TypeSH
Market value$3.09B
0.57%
Sole
13.48M
Shared
129.49K
None
1.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 153.77M | SH | $26.82B 4.93% | 135.45M | 195.92K | 18.12M |
APPLE INCDFND | COM | 92.17M | SH | $23.39B 4.30% | 80.43M | 358.63K | 11.33M |
MICROSOFT CORPDFND | COM | 51.66M | SH | $19.12B 3.52% | 44.68M | 147.72K | 6.83M |
AMAZON.COM INCOTR | COM | 66.93M | SH | $13.94B 2.56% | 58.29M | 151.84K | 8.49M |
ALPHABET INC-CL ADFND | CAP | 40.11M | SH | $11.54B 2.12% | 34.95M | 132.78K | 5.03M |
BROADCOM INCDFND | COM | 28.71M | SH | $8.89B 1.63% | 25.27M | 61.70K | 3.38M |
ISHARES CORE S&P 500 ETFDFND | CORE | 13.36M | SH | $8.73B 1.60% | 13.08M | 155.20K | 127.19K |
ALPHABET INC-CL CDFND | CAP | 28.76M | SH | $8.25B 1.52% | 25.02M | 149.72K | 3.59M |
META PLATFORMS INC-CLASS ADFND | CL A | 14.15M | SH | $8.10B 1.49% | 12.46M | 18.89K | 1.68M |
EXXON MOBIL CORPDFND | COM | 44.29M | SH | $7.51B 1.38% | 37.60M | 357.27K | 6.33M |
JPMORGAN CHASE & COOTR | COM | 21.10M | SH | $6.21B 1.14% | 18.97M | 112.80K | 2.02M |
TESLA INCDFND | COM | 14.83M | SH | $5.51B 1.01% | 12.87M | 4.25K | 1.96M |
JOHNSON & JOHNSONDFND | COM | 21.82M | SH | $5.33B 0.98% | 19.74M | 126.91K | 1.95M |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B | 10.81M | SH | $5.18B 0.95% | 9.24M | 30.49K | 1.54M |
ELI LILLY & CODFND | COM | 4.87M | SH | $4.48B 0.82% | 4.28M | 20.10K | 557.61K |
ISHARES CORE S&P MIDCAP ETFDFND | CORE | 58.73M | SH | $3.97B 0.73% | 57.62M | 823.69K | 287.84K |
MASTERCARD INC - ADFND | CL A | 7.42M | SH | $3.71B 0.68% | 6.29M | 38.03K | 1.09M |
VISA INC-CLASS A SHARESDFND | COM | 12M | SH | $3.63B 0.67% | 10.43M | 25.17K | 1.54M |
CISCO SYSTEMS INCOTR | COM | 45.26M | SH | $3.51B 0.65% | 42.24M | 183.12K | 2.84M |
WALMART INCDFND | COM | 28.14M | SH | $3.50B 0.64% | 24.94M | 146K | 3.05M |
ISHARES CORE MSCI EAFE ETFDFND | CORE | 38.12M | SH | $3.45B 0.63% | 37.54M | 293.63K | 285.49K |
COSTCO WHOLESALE CORPDFND | COM | 3.39M | SH | $3.38B 0.62% | 2.95M | 13.67K | 428.19K |
TEXAS INSTRUMENTS INCDFND | COM | 16.40M | SH | $3.18B 0.59% | 14.81M | 36.37K | 1.56M |
TAIWAN SEMICONDUCTOR-SP ADRDFND | SPON | 9.20M | SH | $3.11B 0.57% | 6.45M | 11.06K | 2.74M |
CHEVRON CORPDFND | COM | 14.93M | SH | $3.09B 0.57% | 13.48M | 129.49K | 1.32M |
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