Bank of New York Mellon Corp Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$567.7B

Holdings

4,159

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,159 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP
157,884,031$29.4B5.18%
2
AAPLAPPLE INC
97,877,682$26.6B4.69%Put
3
MSFTMICROSOFT CORP
54,439,635$26.3B4.63%Put
4
AMZNAMAZON.COM INC
68,467,259$15.8B2.78%Put
5
GOOGLALPHABET INC-CL A
41,705,517$13.0B2.30%Put
6
AVGOBROADCOM INC
29,998,458$10.4B1.83%
7
METAMETA PLATFORMS INC-CLASS A
14,874,837$9.8B1.73%
8
GOOGALPHABET INC-CL C
29,459,425$9.2B1.63%Put
9
IVVISHARES CORE S&P 500 ETF
13,475,084$9.2B1.63%
10
JPMJPMORGAN CHASE & CO
23,424,482$7.5B1.33%
11
TSLATESLA INC
15,031,161$6.7B1.19%
12
BRK/BBERKSHIRE HATHAWAY INC-CL B
11,167,907$5.6B0.99%
13
XOMEXXON MOBIL CORP
46,605,353$5.6B0.99%
14
LLYELI LILLY & CO
5,094,492$5.5B0.96%Put
15
JNJJOHNSON & JOHNSON
24,394,280$5.0B0.89%
16
MAMASTERCARD INC - A
7,779,822$4.4B0.78%Put
17
VVISA INC-CLASS A SHARES
12,518,189$4.4B0.77%Put
18
IJHISHARES CORE S&P MIDCAP ETF
58,545,723$3.9B0.68%
19
TSMTAIWAN SEMICONDUCTOR-SP ADR
11,591,375$3.5B0.62%
20
CSCOCISCO SYSTEMS INC
45,470,400$3.5B0.61%
21
BACBANK OF AMERICA CORP
57,619,317$3.2B0.56%
22
AQLTISHARES CORE MSCI EAFE ETF
35,160,499$3.1B0.55%
23
ABBVABBVIE INC
13,499,351$3.1B0.54%
24
COSTCOSTCO WHOLESALE CORP
3,518,341$3.0B0.53%
25
UNHUNITEDHEALTH GROUP INC
9,157,234$3.0B0.53%
26
WMTWALMART INC
26,460,687$2.9B0.52%
27
HDHOME DEPOT INC
8,103,189$2.8B0.49%
28
TRVCCITIGROUP INC
23,552,000$2.7B0.48%
29
NFLXNETFLIX INC
27,764,083$2.6B0.46%Put
30
GSGOLDMAN SACHS GROUP INC
2,958,020$2.6B0.46%
31
CVXCHEVRON CORP
16,519,868$2.5B0.44%
32
ORCLORACLE CORP
12,866,075$2.5B0.44%
33
APHAMPHENOL CORP-CL A
17,710,133$2.4B0.42%
34
PGPROCTER & GAMBLE CO/THE
16,171,938$2.3B0.41%
35
PLTRPALANTIR TECHNOLOGIES INC-A
12,929,710$2.3B0.40%
36
AMATAPPLIED MATERIALS INC
8,945,840$2.3B0.40%
37
MUMICRON TECHNOLOGY INC
8,055,103$2.3B0.40%
38
LINLINDE PLC
5,340,631$2.3B0.40%
39
VOOVANGUARD S&P 500 ETF
3,559,269$2.2B0.39%
40
ISRGINTUITIVE SURGICAL INC
3,920,227$2.2B0.39%
41
TJXTJX COMPANIES INC
14,164,828$2.2B0.38%
42
TMOTHERMO FISHER SCIENTIFIC INC
3,724,476$2.1B0.38%
43
IBMINTL BUSINESS MACHINES CORP
7,192,939$2.1B0.37%
44
AMDADVANCED MICRO DEVICES
9,947,438$2.1B0.37%Put
45
TXNTEXAS INSTRUMENTS INC
12,273,233$2.1B0.37%
46
CATCATERPILLAR INC
3,556,647$2.0B0.36%
47
MRKMERCK & CO. INC.
19,164,526$2.0B0.35%
48
KOCOCA-COLA CO/THE
28,679,192$2.0B0.35%
49
BKNGBOOKING HOLDINGS INC
369,683$2.0B0.35%Put
50
ADBEADOBE INC
5,586,349$1.9B0.34%
51
SPYSPDR S&P 500 ETF TRUST
2,789,879$1.9B0.33%Put
52
GILDGILEAD SCIENCES INC
15,246,884$1.9B0.33%Put
53
INTUINTUIT INC
2,791,212$1.8B0.32%
54
MDTMEDTRONIC PLC
19,111,075$1.8B0.32%
55
GEGENERAL ELECTRIC
5,907,422$1.8B0.32%Put
56
DISWALT DISNEY CO/THE
14,907,192$1.7B0.30%
57
DWDMORGAN STANLEY
9,371,513$1.7B0.29%
58
WFCWELLS FARGO & CO
17,757,061$1.6B0.29%
59
ADPAUTOMATIC DATA PROCESSING
6,403,411$1.6B0.29%
60
CRMSALESFORCE INC
6,186,868$1.6B0.29%
61
PEPPEPSICO INC
11,433,964$1.6B0.29%
62
ABTABBOTT LABORATORIES
12,926,170$1.6B0.28%
63
MCDMCDONALD'S CORP
5,283,655$1.6B0.28%
64
TAT&T INC
64,566,574$1.6B0.28%
65
LRCXLAM RESEARCH CORP
9,249,995$1.6B0.28%Put
66
RTXRTX CORP
8,412,785$1.5B0.27%
67
SYKSTRYKER CORP
4,311,819$1.5B0.26%
68
4I1PHILIP MORRIS INTERNATIONAL
9,366,456$1.5B0.26%
69
EWEDWARDS LIFESCIENCES CORP
17,492,589$1.5B0.26%
70
GEVGE VERNOVA INC
2,266,148$1.5B0.26%
71
AXPAMERICAN EXPRESS CO
3,971,263$1.5B0.26%
72
IJRISHARES CORE S&P SMALL-CAP E
12,056,292$1.4B0.25%
73
COFCAPITAL ONE FINANCIAL CORP
5,831,870$1.4B0.25%
74
FERGFERGUSON ENTERPRISES INC
6,093,066$1.3B0.24%
75
CMECME GROUP INC
4,924,475$1.3B0.23%
76
BMYBRISTOL-MYERS SQUIBB CO
24,495,875$1.3B0.23%
77
SCHWSCHWAB (CHARLES) CORP
13,152,198$1.3B0.23%
78
ORLYO'REILLY AUTOMOTIVE INC
14,289,058$1.3B0.23%
79
HONHONEYWELL INTERNATIONAL INC
6,611,494$1.3B0.23%
80
BACVERIZON COMMUNICATIONS INC
31,584,162$1.3B0.23%
81
AMGNAMGEN INC
3,907,016$1.3B0.22%
82
QCOMQUALCOMM INC
7,435,128$1.3B0.22%
83
NOWSERVICENOW INC
8,008,668$1.2B0.21%
84
AONAON PLC-CLASS A
3,479,061$1.2B0.21%
85
AIZASSURANT INC
5,040,347$1.2B0.21%
86
PFEPFIZER INC
48,514,971$1.2B0.21%
87
KLACKLA CORP
980,313$1.2B0.21%
88
CEGCONSTELLATION ENERGY
3,355,977$1.2B0.21%
89
RMERESMED INC
4,890,654$1.2B0.21%
90
MCOMOODY'S CORP
2,277,238$1.2B0.20%
91
NEMNEWMONT CORP
11,622,479$1.1B0.20%
92
FTNTFORTINET INC
14,504,597$1.1B0.20%
93
FCXFREEPORT-MCMORAN INC
22,685,423$1.1B0.20%
94
LHXL3HARRIS TECHNOLOGIES INC
3,884,616$1.1B0.20%
95
INTCINTEL CORP
30,588,875$1.1B0.20%
96
FASTFASTENAL CO
27,660,022$1.1B0.19%
97
IDXXIDEXX LABORATORIES INC
1,624,469$1.1B0.19%
98
IEMGISHARES CORE MSCI EMERGING
16,085,473$1.1B0.19%
99
DHRDANAHER CORP
4,727,655$1.1B0.19%
100
NEENEXTERA ENERGY INC
13,443,132$1.1B0.19%
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