BNY Mellon Portfolio
BNY Mellon 13F filer (CIK 0001390777).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 4162 positions · Total reported value $601.70B · Top-10 concentration 25.4%
Turnover: 43.8% · 257 new · 1470 cut · 172 exited
Sector Allocation
Technology
34.6%
Consumer Discretionary
13.3%
Industrials
9.7%
Financials
9.3%
Health Care
9.2%
Energy
3.5%
Utilities
2.5%
Other
18.0%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 152.19M | $30.45B | 5.06% | Reduce |
| 2 | AAPL | APPLE INC | 88.40M | $25.58B | 4.25% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 53.47M | $19.95B | 3.31% | Add |
| 4 | AMZN | AMAZON COM INC | 68.56M | $16.34B | 2.72% | Add |
| 5 | GOOGL | ALPHABET INC | 39.22M | $14.02B | 2.33% | Reduce |
| 6 | AVGO | BROADCOM INC | 27.87M | $10.53B | 1.75% | Reduce |
| 7 | IVV | ISHARES TR | 13.63M | $10.21B | 1.70% | Add |
| 8 | GOOG | ALPHABET INC | 27.82M | $9.83B | 1.63% | Reduce |
| 9 | MU | MICRON TECHNOLOGY INC | 7.15M | $8.25B | 1.37% | Reduce |
| 10 | META | META PLATFORMS INC. CLASS A | 13.83M | $7.79B | 1.29% | Reduce |
| 11 | JPM | JPMORGAN CHASE & CO | 21.64M | $7.08B | 1.18% | Add |
| 12 | TSLA | TESLA INC | 14.46M | $6.08B | 1.01% | Reduce |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 10.36M | $6.02B | 1.00% | Hold |
| 14 | LLY | ELI LILLY & CO | 4.79M | $5.74B | 0.95% | Reduce |
| 15 | JNJ | JOHNSON & JOHNSON | 21.68M | $5.51B | 0.92% | Reduce |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | 10.53M | $5.27B | 0.88% | Reduce |
| 17 | XOM | EXXON MOBIL CORP | 37.80M | $5.17B | 0.86% | Reduce |
| 18 | AMAT | APPLIED MATLS INC | 7.02M | $5.08B | 0.84% | Reduce |
| 19 | CSCO | CISCO SYS INC | 40.14M | $4.71B | 0.78% | Reduce |
| 20 | IJH | ISHARES TR | 60.50M | $4.66B | 0.78% | Add |
| 21 | TXN | TEXAS INSTRS INC | 15.06M | $4.49B | 0.75% | Reduce |
| 22 | UNH | UNITEDHEALTH GROUP INCORPORATED | 10.70M | $4.45B | 0.74% | Add |
| 23 | INTC | INTEL CORP | 29.74M | $4.15B | 0.69% | Reduce |
| 24 | V | VISA INC | 11.37M | $3.90B | 0.65% | Reduce |
| 25 | LRCX | LAM RESEARCH CORP | 8.72M | $3.78B | 0.63% | Reduce |
| 26 | IEFA | ISHARES TR | 38.65M | $3.73B | 0.62% | Add |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.81M | $3.73B | 0.62% | Reduce |
| 28 | MA | MASTERCARD INCORPORATED | 6.98M | $3.58B | 0.59% | Reduce |
| 29 | C | CITIGROUP INC | 23.18M | $3.24B | 0.54% | Reduce |
| 30 | ABBV | ABBVIE INC | 12.85M | $3.23B | 0.54% | Reduce |
| 31 | CAT | CATERPILLAR INC | 3.00M | $3.19B | 0.53% | Reduce |
| 32 | WMT | WALMART INC | 27.16M | $3.08B | 0.51% | Reduce |
| 33 | COST | COSTCO WHOLESALE CORPORATION | 3.22M | $3.01B | 0.50% | Reduce |
| 34 | HD | HOME DEPOT INC | 7.88M | $2.78B | 0.46% | Reduce |
| 35 | KO | COCA COLA CO | 34.08M | $2.77B | 0.46% | Add |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | 9.27M | $2.61B | 0.43% | Add |
| 37 | APH | AMPHENOL CORP | 14.57M | $2.57B | 0.43% | Reduce |
| 38 | GS | GOLDMAN SACHS GROUP INC | 2.53M | $2.56B | 0.42% | Reduce |
| 39 | KLAC | KLA CORP | 8.36M | $2.52B | 0.42% | Add |
| 40 | GEV | GE VERNOVA INC | 2.13M | $2.50B | 0.41% | Reduce |
| 41 | LIN | LINDE PLC | 4.73M | $2.46B | 0.41% | Reduce |
| 42 | CVX | CHEVRON CORPORATION | 14.35M | $2.38B | 0.40% | Reduce |
| 43 | MRVL | MARVELL TECHNOLOGY INC | 7.96M | $2.37B | 0.39% | Add |
| 44 | MRK | MERCK & CO INC | 18.34M | $2.36B | 0.39% | Reduce |
| 45 | BAC | BANK OF AMER CORP | 40.61M | $2.31B | 0.39% | Reduce |
| 46 | PG | PROCTER & GAMBLE CO | 15.56M | $2.28B | 0.38% | Reduce |
| 47 | PM | PHILIP MORRIS INTL INC | 11.67M | $2.11B | 0.35% | Add |
| 48 | GE | GE AEROSPACE | 5.65M | $2.11B | 0.35% | Reduce |
| 49 | MS | MORGAN STANLEY | 9.76M | $2.04B | 0.34% | Hold |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | 3.94M | $1.97B | 0.33% | Add |