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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 157,884,031 | $29.4B | 5.18% | |
| 2 | AAPLAPPLE INC | 97,877,682 | $26.6B | 4.69% | Put |
| 3 | MSFTMICROSOFT CORP | 54,439,635 | $26.3B | 4.63% | Put |
| 4 | AMZNAMAZON.COM INC | 68,467,259 | $15.8B | 2.78% | Put |
| 5 | GOOGLALPHABET INC-CL A | 41,705,517 | $13.0B | 2.30% | Put |
| 6 | AVGOBROADCOM INC | 29,998,458 | $10.4B | 1.83% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 14,874,837 | $9.8B | 1.73% | |
| 8 | GOOGALPHABET INC-CL C | 29,459,425 | $9.2B | 1.63% | Put |
| 9 | IVVISHARES CORE S&P 500 ETF | 13,475,084 | $9.2B | 1.63% | |
| 10 | JPMJPMORGAN CHASE & CO | 23,424,482 | $7.5B | 1.33% | |
| 11 | TSLATESLA INC | 15,031,161 | $6.7B | 1.19% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,167,907 | $5.6B | 0.99% | |
| 13 | XOMEXXON MOBIL CORP | 46,605,353 | $5.6B | 0.99% | |
| 14 | LLYELI LILLY & CO | 5,094,492 | $5.5B | 0.96% | Put |
| 15 | JNJJOHNSON & JOHNSON | 24,394,280 | $5.0B | 0.89% | |
| 16 | MAMASTERCARD INC - A | 7,779,822 | $4.4B | 0.78% | Put |
| 17 | VVISA INC-CLASS A SHARES | 12,518,189 | $4.4B | 0.77% | Put |
| 18 | IJHISHARES CORE S&P MIDCAP ETF | 58,545,723 | $3.9B | 0.68% | |
| 19 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 11,591,375 | $3.5B | 0.62% | |
| 20 | CSCOCISCO SYSTEMS INC | 45,470,400 | $3.5B | 0.61% | |
| 21 | BACBANK OF AMERICA CORP | 57,619,317 | $3.2B | 0.56% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 35,160,499 | $3.1B | 0.55% | |
| 23 | ABBVABBVIE INC | 13,499,351 | $3.1B | 0.54% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 3,518,341 | $3.0B | 0.53% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 9,157,234 | $3.0B | 0.53% | |
| 26 | WMTWALMART INC | 26,460,687 | $2.9B | 0.52% | |
| 27 | HDHOME DEPOT INC | 8,103,189 | $2.8B | 0.49% | |
| 28 | TRVCCITIGROUP INC | 23,552,000 | $2.7B | 0.48% | |
| 29 | NFLXNETFLIX INC | 27,764,083 | $2.6B | 0.46% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,958,020 | $2.6B | 0.46% | |
| 31 | CVXCHEVRON CORP | 16,519,868 | $2.5B | 0.44% | |
| 32 | ORCLORACLE CORP | 12,866,075 | $2.5B | 0.44% | |
| 33 | APHAMPHENOL CORP-CL A | 17,710,133 | $2.4B | 0.42% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 16,171,938 | $2.3B | 0.41% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC-A | 12,929,710 | $2.3B | 0.40% | |
| 36 | AMATAPPLIED MATERIALS INC | 8,945,840 | $2.3B | 0.40% | |
| 37 | MUMICRON TECHNOLOGY INC | 8,055,103 | $2.3B | 0.40% | |
| 38 | LINLINDE PLC | 5,340,631 | $2.3B | 0.40% | |
| 39 | VOOVANGUARD S&P 500 ETF | 3,559,269 | $2.2B | 0.39% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 3,920,227 | $2.2B | 0.39% | |
| 41 | TJXTJX COMPANIES INC | 14,164,828 | $2.2B | 0.38% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 3,724,476 | $2.1B | 0.38% | |
| 43 | IBMINTL BUSINESS MACHINES CORP | 7,192,939 | $2.1B | 0.37% | |
| 44 | AMDADVANCED MICRO DEVICES | 9,947,438 | $2.1B | 0.37% | Put |
| 45 | TXNTEXAS INSTRUMENTS INC | 12,273,233 | $2.1B | 0.37% | |
| 46 | CATCATERPILLAR INC | 3,556,647 | $2.0B | 0.36% | |
| 47 | MRKMERCK & CO. INC. | 19,164,526 | $2.0B | 0.35% | |
| 48 | KOCOCA-COLA CO/THE | 28,679,192 | $2.0B | 0.35% | |
| 49 | BKNGBOOKING HOLDINGS INC | 369,683 | $2.0B | 0.35% | Put |
| 50 | ADBEADOBE INC | 5,586,349 | $1.9B | 0.34% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 2,789,879 | $1.9B | 0.33% | Put |
| 52 | GILDGILEAD SCIENCES INC | 15,246,884 | $1.9B | 0.33% | Put |
| 53 | INTUINTUIT INC | 2,791,212 | $1.8B | 0.32% | |
| 54 | MDTMEDTRONIC PLC | 19,111,075 | $1.8B | 0.32% | |
| 55 | GEGENERAL ELECTRIC | 5,907,422 | $1.8B | 0.32% | Put |
| 56 | DISWALT DISNEY CO/THE | 14,907,192 | $1.7B | 0.30% | |
| 57 | DWDMORGAN STANLEY | 9,371,513 | $1.7B | 0.29% | |
| 58 | WFCWELLS FARGO & CO | 17,757,061 | $1.6B | 0.29% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 6,403,411 | $1.6B | 0.29% | |
| 60 | CRMSALESFORCE INC | 6,186,868 | $1.6B | 0.29% | |
| 61 | PEPPEPSICO INC | 11,433,964 | $1.6B | 0.29% | |
| 62 | ABTABBOTT LABORATORIES | 12,926,170 | $1.6B | 0.28% | |
| 63 | MCDMCDONALD'S CORP | 5,283,655 | $1.6B | 0.28% | |
| 64 | TAT&T INC | 64,566,574 | $1.6B | 0.28% | |
| 65 | LRCXLAM RESEARCH CORP | 9,249,995 | $1.6B | 0.28% | Put |
| 66 | RTXRTX CORP | 8,412,785 | $1.5B | 0.27% | |
| 67 | SYKSTRYKER CORP | 4,311,819 | $1.5B | 0.26% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL | 9,366,456 | $1.5B | 0.26% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 17,492,589 | $1.5B | 0.26% | |
| 70 | GEVGE VERNOVA INC | 2,266,148 | $1.5B | 0.26% | |
| 71 | AXPAMERICAN EXPRESS CO | 3,971,263 | $1.5B | 0.26% | |
| 72 | IJRISHARES CORE S&P SMALL-CAP E | 12,056,292 | $1.4B | 0.25% | |
| 73 | COFCAPITAL ONE FINANCIAL CORP | 5,831,870 | $1.4B | 0.25% | |
| 74 | FERGFERGUSON ENTERPRISES INC | 6,093,066 | $1.3B | 0.24% | |
| 75 | CMECME GROUP INC | 4,924,475 | $1.3B | 0.23% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 24,495,875 | $1.3B | 0.23% | |
| 77 | SCHWSCHWAB (CHARLES) CORP | 13,152,198 | $1.3B | 0.23% | |
| 78 | ORLYO'REILLY AUTOMOTIVE INC | 14,289,058 | $1.3B | 0.23% | |
| 79 | HONHONEYWELL INTERNATIONAL INC | 6,611,494 | $1.3B | 0.23% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 31,584,162 | $1.3B | 0.23% | |
| 81 | AMGNAMGEN INC | 3,907,016 | $1.3B | 0.22% | |
| 82 | QCOMQUALCOMM INC | 7,435,128 | $1.3B | 0.22% | |
| 83 | NOWSERVICENOW INC | 8,008,668 | $1.2B | 0.21% | |
| 84 | AONAON PLC-CLASS A | 3,479,061 | $1.2B | 0.21% | |
| 85 | AIZASSURANT INC | 5,040,347 | $1.2B | 0.21% | |
| 86 | PFEPFIZER INC | 48,514,971 | $1.2B | 0.21% | |
| 87 | KLACKLA CORP | 980,313 | $1.2B | 0.21% | |
| 88 | CEGCONSTELLATION ENERGY | 3,355,977 | $1.2B | 0.21% | |
| 89 | RMERESMED INC | 4,890,654 | $1.2B | 0.21% | |
| 90 | MCOMOODY'S CORP | 2,277,238 | $1.2B | 0.20% | |
| 91 | NEMNEWMONT CORP | 11,622,479 | $1.1B | 0.20% | |
| 92 | FTNTFORTINET INC | 14,504,597 | $1.1B | 0.20% | |
| 93 | FCXFREEPORT-MCMORAN INC | 22,685,423 | $1.1B | 0.20% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 3,884,616 | $1.1B | 0.20% | |
| 95 | INTCINTEL CORP | 30,588,875 | $1.1B | 0.20% | |
| 96 | FASTFASTENAL CO | 27,660,022 | $1.1B | 0.19% | |
| 97 | IDXXIDEXX LABORATORIES INC | 1,624,469 | $1.1B | 0.19% | |
| 98 | IEMGISHARES CORE MSCI EMERGING | 16,085,473 | $1.1B | 0.19% | |
| 99 | DHRDANAHER CORP | 4,727,655 | $1.1B | 0.19% | |
| 100 | NEENEXTERA ENERGY INC | 13,443,132 | $1.1B | 0.19% |
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