Bank of New York Mellon Corp Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$529.3B

Holdings

4,115

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,115 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	56,158,464	$27.9B	5.28%
2	NVDANVIDIA CORP	156,933,448	$24.8B	4.68%
3	AAPLAPPLE INC	98,240,823	$20.2B	3.81%	Put
4	AMZNAMAZON.COM INC	65,597,333	$14.4B	2.72%	Put
5	AVGOBROADCOM INC	29,152,417	$8.0B	1.52%
6	GOOGLALPHABET INC-CL A	41,813,000	$7.4B	1.39%	Put
7	JPMJPMORGAN CHASE & CO	23,420,985	$6.8B	1.28%
8	GOOGALPHABET INC-CL C	31,161,211	$5.5B	1.04%	Put
9	BRK/BBERKSHIRE HATHAWAY INC-CL B	11,286,193	$5.5B	1.04%
10	XOMEXXON MOBIL CORP	46,598,313	$5.0B	0.95%
11	TSLATESLA INC	15,555,591	$4.9B	0.93%
12	VVISA INC-CLASS A SHARES	13,181,708	$4.7B	0.88%	Put
13	TSMTAIWAN SEMICONDUCTOR-SP ADR	17,008,610	$3.9B	0.73%
14	IJHISHARES CORE S&P MIDCAP ETF	59,972,950	$3.7B	0.70%
15	JNJJOHNSON & JOHNSON	23,802,503	$3.6B	0.69%
16	CSCOCISCO SYSTEMS INC	44,396,573	$3.1B	0.58%	Put
17	WMTWALMART INC	29,537,745	$2.9B	0.55%
18	HDHOME DEPOT INC	7,785,291	$2.9B	0.54%
19	PGPROCTER & GAMBLE CO/THE	17,730,802	$2.8B	0.53%
20	LINLINDE PLC	5,981,462	$2.8B	0.53%
21	APHAMPHENOL CORP-CL A	28,278,661	$2.8B	0.53%
22	AQLTISHARES CORE MSCI EAFE ETF	32,560,687	$2.7B	0.51%
23	BACBANK OF AMERICA CORP	55,980,401	$2.6B	0.50%
24	4I1PHILIP MORRIS INTERNATIONAL	14,221,645	$2.6B	0.49%
25	ORCLORACLE CORP	11,839,764	$2.6B	0.49%
26	UNHUNITEDHEALTH GROUP INC	7,878,498	$2.5B	0.46%
27	ADBEADOBE INC	6,277,377	$2.4B	0.46%
28	ABBVABBVIE INC	12,506,497	$2.3B	0.44%
29	TXNTEXAS INSTRUMENTS INC	10,872,589	$2.3B	0.43%
30	TAT&T INC	77,195,392	$2.2B	0.42%
31	CVXCHEVRON CORP	15,347,228	$2.2B	0.42%
32	ADPAUTOMATIC DATA PROCESSING	7,108,749	$2.2B	0.41%
33	TJXTJX COMPANIES INC	17,444,287	$2.2B	0.41%
34	IBMINTL BUSINESS MACHINES CORP	7,128,239	$2.1B	0.40%
35	TRVCCITIGROUP INC	23,914,896	$2.0B	0.38%
36	DISWALT DISNEY CO/THE	16,339,664	$2.0B	0.38%
37	SYKSTRYKER CORP	4,903,702	$1.9B	0.37%
38	MDTMEDTRONIC PLC	21,275,850	$1.9B	0.35%
39	PEPPEPSICO INC	13,303,913	$1.8B	0.33%
40	MRKMERCK & CO. INC.	21,997,430	$1.7B	0.33%
41	ABTABBOTT LABORATORIES	12,738,672	$1.7B	0.33%
42	PLTRPALANTIR TECHNOLOGIES INC-A	12,488,532	$1.7B	0.32%
43	FERGFERGUSON ENTERPRISES INC	7,687,611	$1.7B	0.32%
44	KOCOCA-COLA CO/THE	23,529,866	$1.7B	0.31%
45	DHRDANAHER CORP	8,410,324	$1.7B	0.31%
46	ORLYO'REILLY AUTOMOTIVE INC	17,651,104	$1.6B	0.30%
47	CRMSALESFORCE INC	5,817,816	$1.6B	0.30%
48	HONHONEYWELL INTERNATIONAL INC	6,777,498	$1.6B	0.30%
49	GEGENERAL ELECTRIC	6,127,916	$1.6B	0.30%
50	MCDMCDONALD'S CORP	5,377,825	$1.6B	0.30%
51	FTNTFORTINET INC	14,556,712	$1.5B	0.29%
52	GILDGILEAD SCIENCES INC	13,815,916	$1.5B	0.29%	Put
53	COFCAPITAL ONE FINANCIAL CORP	7,011,073	$1.5B	0.28%
54	CMECME GROUP INC	5,356,835	$1.5B	0.28%
55	FASTFASTENAL CO	34,851,036	$1.5B	0.28%
56	WFCWELLS FARGO & CO	18,218,555	$1.5B	0.28%
57	AMATAPPLIED MATERIALS INC	7,951,691	$1.5B	0.28%
58	QCOMQUALCOMM INC	8,857,455	$1.4B	0.27%
59	AMDADVANCED MICRO DEVICES	9,875,582	$1.4B	0.26%
60	EWEDWARDS LIFESCIENCES CORP	17,586,862	$1.4B	0.26%
61	IJRISHARES CORE S&P SMALL-CAP E	12,427,548	$1.4B	0.26%
62	NKENIKE INC -CL B	18,758,498	$1.3B	0.25%
63	RMERESMED INC	5,045,559	$1.3B	0.25%
64	SCHWSCHWAB (CHARLES) CORP	14,182,132	$1.3B	0.24%
65	AXPAMERICAN EXPRESS CO	4,047,624	$1.3B	0.24%
66	PAYXPAYCHEX INC	8,692,386	$1.3B	0.24%
67	AONAON PLC-CLASS A	3,507,656	$1.3B	0.24%
68	DWDMORGAN STANLEY	8,733,818	$1.2B	0.23%
69	BSXBOSTON SCIENTIFIC CORP	11,208,663	$1.2B	0.23%
70	RTXRTX CORP	8,131,153	$1.2B	0.22%
71	ACNACCENTURE PLC-CL A	3,911,609	$1.2B	0.22%	Put
72	MUMICRON TECHNOLOGY INC	9,360,269	$1.2B	0.22%
73	CATCATERPILLAR INC	2,944,907	$1.1B	0.22%
74	UBERUBER TECHNOLOGIES INC	12,012,922	$1.1B	0.21%
75	PSXPHILLIPS 66	9,394,750	$1.1B	0.21%
76	TTTRANE TECHNOLOGIES PLC	2,562,150	$1.1B	0.21%
77	AMGNAMGEN INC	4,003,504	$1.1B	0.21%
78	CEGCONSTELLATION ENERGY	3,442,279	$1.1B	0.21%
79	TMUST-MOBILE US INC	4,569,176	$1.1B	0.21%
80	BACVERIZON COMMUNICATIONS INC	24,355,941	$1.1B	0.20%
81	ICEINTERCONTINENTAL EXCHANGE IN	5,640,602	$1.0B	0.20%
82	LHXL3HARRIS TECHNOLOGIES INC	4,117,030	$1.0B	0.20%
83	LRCXLAM RESEARCH CORP	10,606,659	$1.0B	0.20%
84	UNPUNION PACIFIC CORP	4,484,927	$1.0B	0.19%
85	PGRPROGRESSIVE CORP	3,813,472	$1.0B	0.19%
86	HUBBHUBBELL INC	2,488,861	$1.0B	0.19%
87	ETNEATON CORP PLC	2,843,560	$1.0B	0.19%
88	BMYBRISTOL-MYERS SQUIBB CO	20,861,369	$965.7M	0.18%
89	RCLROYAL CARIBBEAN CRUISES LTD	3,018,299	$945.1M	0.18%
90	NEENEXTERA ENERGY INC	13,494,842	$936.8M	0.18%
91	AIGAMERICAN INTERNATIONAL GROUP	10,941,338	$936.5M	0.18%
92	TMOTHERMO FISHER SCIENTIFIC INC	2,308,890	$936.2M	0.18%
93	MPCMARATHON PETROLEUM CORP	5,619,398	$933.4M	0.18%
94	CPRTCOPART INC	18,860,229	$925.5M	0.17%
95	CMCSACOMCAST CORP-CLASS A	25,892,426	$924.1M	0.17%
96	FCXFREEPORT-MCMORAN INC	21,235,260	$920.5M	0.17%
97	IWRISHARES RUSSELL MID-CAP ETF	9,899,322	$910.4M	0.17%
98	ODFLOLD DOMINION FREIGHT LINE	5,428,753	$881.1M	0.17%
99	IPINTERNATIONAL PAPER CO	18,737,896	$877.5M	0.17%
100	HWMHOWMET AEROSPACE INC	4,693,403	$873.6M	0.17%

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