Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001390777 · 2026 Q2 · vs 2026 Q1 · Filed 6 Aug 2026 (17 days ago)

Bank of New York Mellon Corp

Reported book: $609.3B
Positions: 3,981

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 3,981 positions · 73% of the book

CutAdded· vs 2026 Q1

NVDA$30.4B▲ +$3.6B AAPL$25.6B▲ +$2.2B MSFT$19.9B▲ +$824.3M AMZN$16.3B▲ +$2.4B GOOGL$14.0B▲ +$2.5B AVGO$10.5B▲ +$1.6B IVV$10.2B▲ +$1.5B GOOG$9.8B▲ +$1.6B MU$8.2B▲ +$5.7B META$7.8B▼ -$305.5M JPM$7.1B▲ +$876.8M TSLA$6.1B▲ +$570.5M AMD$5.9B▲ +$3.8B LLY$5.7B▲ +$1.3B JNJ$5.5B BRK-B$5.3B XOM$5.2B AMAT$5.1B CSCO$4.7B IJH$4.7B TXN$4.5B UNH$4.4B INTC$4.2B V$3.9B LRCX$3.8B IEFA$3.7B TSM$3.7B MA$3.6B C$3.2B ABBV CAT WMT COST HD KO IBM APH GS KLAC GEV LIN CVX MRVL MRK BAC PG PM GE MS TMO SPY GILD ORCL NFLX WDC IJR BMOP IEMG SNDK BKMI TJX PANW T QCOM GLW RTX PEP PLTR FTNT PFE DIS BKNG WFC MCD SLB AMGN ISRG ADI FITB VZ AZN EW AIZ AXP DE BMY ELV STX CL NEM FCX IWR DAL CRH CRWD MDT FERG NEE ETN COP COF SYK TT HWM PSX AON CB UNP MPC ORLY CMI SCHW ADBE RACE CSX CEG CVS VEA WELL VUG MCO OMC ANET ABT TTE LOW MO UBER ALC CME FAST FANG CRM TMUS TGT VRTX RMD EFA MUB VRT BLK DELL HUBB SBUX MTD LHX PKG BA FHN PLD WST HON SPGI D SO A SNPS VLO IUSB EMR PGR VTI EOG

Shares added · vs 2026 Q1

Ranked by dollar move

AMZN$16.3B held · +2% of shares · +$2.4B value+1.63M sh
MRVL$2.4B held · +153% of shares · +$2.1B value+4.82M sh
UNH$4.4B held · +6% of shares · +$1.7B value+616.7K sh
IVV$10.2B held · +2% of shares · +$1.5B value+274.2K sh
KLAC$2.5B held · -6% of shares · +$1.2B value · 10:1 split-523.4K sh
WDC$1.9B held · +16% of shares · +$1.2B value+408.1K sh
JPM$7.1B held · +3% of shares · +$876.8M value+540.4K sh
IBM$2.6B held · +29% of shares · +$868.7M value+2.10M sh
STX$1.2B held · +22% of shares · +$826.6M value+227.9K sh
MSFT$19.9B held · +4% of shares · +$824.3M value+1.82M sh
IJH$4.7B held · +3% of shares · +$698.5M value+1.76M sh
PM$2.1B held · +31% of shares · +$637.3M value+2.76M sh
KO$2.8B held · +20% of shares · +$617.2M value+5.78M sh
QCOM$1.5B held · +15% of shares · +$599.4M value+1.07M sh
T$1.6B held · +4% of shares · -$550.2M value+2.56M sh
DELL$784.3M held · +2% of shares · +$491.5M value+34.1K sh
TGT$831.5M held · +112% of shares · +$467.8M value+3.37M sh
CMI$973.2M held · +39% of shares · +$446.8M value+386.1K sh
ELV$1.2B held · +13% of shares · +$413.4M value+377.5K sh
XYL$552.3M held · +295% of shares · +$411.0M value+3.49M sh
DDOG$722.3M held · +5% of shares · +$409.9M value+128.4K sh
DE$1.3B held · +31% of shares · +$404.7M value+468.0K sh
FITB$1.3B held · +17% of shares · +$392.0M value+3.42M sh
A$695.2M held · +87% of shares · +$376.8M value+2.44M sh
DAL$1.2B held · +3% of shares · +$366.9M value+356.8K sh
AVDE$388.6M held · +441% of shares · +$320.3M value+3.55M sh
CARR$590.8M held · +67% of shares · +$318.9M value+3.23M sh
CRH$1.2B held · +31% of shares · +$290.0M value+2.56M sh
IEFA$3.7B held · +1% of shares · +$281.8M value+529.8K sh
DB$368.5M held · +268% of shares · +$280.1M value+7.95M sh
NRG$473.4M held · +139% of shares · +$274.9M value+1.88M sh
PKG$748.1M held · +40% of shares · +$273.7M value+904.0K sh
CTAS$644.3M held · +71% of shares · +$270.3M value+1.58M sh
ASML$583.2M held · +16% of shares · +$250.3M value+41.1K sh
ACN$529.6M held · +9% of shares · -$243.2M value+358.5K sh
F$717.2M held · +25% of shares · +$241.3M value+10.36M sh
NTNX$289.8M held · +200% of shares · +$217.8M value+3.79M sh
AVEM$259.9M held · +409% of shares · +$217.2M value+2.16M sh
COP$1.1B held · +7% of shares · -$208.2M value+743.1K sh
JBL$411.1M held · +38% of shares · +$206.2M value+295.1K sh
IP$689.5M held · +33% of shares · +$203.9M value+4.50M sh
TER$459.0M held · +7% of shares · +$196.6M value+63.4K sh
DVN$397.8M held · +137% of shares · +$193.8M value+5.57M sh
RKT$245.8M held · +320% of shares · +$192.8M value+11.89M sh
APP$730.0M held · +4% of shares · +$189.3M value+58.3K sh
ALAB$241.0M held · +5% of shares · +$188.9M value+23.5K sh
SNOW$435.9M held · +5% of shares · +$188.8M value+74.7K sh
PNR$263.7M held · +275% of shares · +$183.8M value+2.52M sh
ETN$1.1B held · +0% of shares · +$183.4M value+1.9K sh
HWM$1.1B held · +2% of shares · +$176.7M value+85.2K sh
CL$1.2B held · +8% of shares · +$173.4M value+1.01M sh
GILD$1.9B held · +1% of shares · -$169.5M value+210.8K sh
PWR$671.2M held · +2% of shares · +$167.6M value+14.9K sh
UNP$1.0B held · +6% of shares · +$161.8M value+204.8K sh
IUSB$663.7M held · +31% of shares · +$156.8M value+3.41M sh
URI$412.9M held · +1% of shares · +$149.9M value+3.5K sh
OXY$517.0M held · +85% of shares · +$142.5M value+4.88M sh
TTE$906.4M held · +1% of shares · -$141.3M value+141.1K sh
IWR$1.2B held · +0% of shares · +$141.2M value+7.3K sh
VOYA$520.3M held · +3% of shares · +$138.7M value+161.5K sh
COF$1.1B held · +3% of shares · +$136.5M value+187.5K sh
WELL$919.4M held · +2% of shares · +$134.0M value+78.1K sh
STM$132.9M held · +4708% of shares · +$131.6M value+1.74M sh
VUG$916.1M held · -2% of shares · +$124.5M value · 6:1 split-238.2K sh
TMO$2.0B held · +5% of shares · +$123.2M value+171.8K sh
MCHP$396.0M held · +3% of shares · +$123.1M value+118.4K sh
VRTX$830.8M held · +5% of shares · +$122.4M value+86.2K sh
HOOD$379.7M held · +1% of shares · +$121.0M value+53.1K sh
BELFB$129.9M held · +661% of shares · +$119.7M value+338.7K sh
PFE$1.4B held · +7% of shares · -$119.2M value+4.00M sh
NVT$356.7M held · +4% of shares · +$118.0M value+84.8K sh
MNST$440.8M held · +3% of shares · +$116.9M value+115.3K sh
Q$270.2M held · +24% of shares · +$116.2M value+319.6K sh
MTSI$204.6M held · +34% of shares · +$115.6M value+137.0K sh
RL$258.2M held · +55% of shares · +$115.2M value+227.4K sh
LMT$645.3M held · +1% of shares · -$114.3M value+9.7K sh
ILMN$293.8M held · +11% of shares · +$109.0M value+171.2K sh
AXON$409.8M held · +3% of shares · +$108.7M value+22.1K sh
SW$458.1M held · +12% of shares · +$106.6M value+1.08M sh
RRX$449.3M held · +3% of shares · +$105.4M value+50.0K sh
NEM$1.2B held · +7% of shares · -$105.3M value+818.9K sh
BG$266.7M held · +95% of shares · +$103.8M value+1.22M sh
HAL$337.5M held · +65% of shares · +$103.2M value+3.93M sh
CGIE$248.3M held · +57% of shares · +$102.6M value+2.44M sh
NXPI$337.2M held · +0% of shares · +$101.8M value+4.4K sh
VTI$658.0M held · +2% of shares · +$101.3M value+43.0K sh
CRWV$127.9M held · +263% of shares · +$100.5M value+931.6K sh
POOL$148.2M held · +152% of shares · +$92.9M value+416.1K sh
CMCSA$691.0M held · +3% of shares · -$91.3M value+899.1K sh
AME$624.7M held · +3% of shares · +$87.8M value+77.4K sh
LUV$234.9M held · +16% of shares · +$87.4M value+643.3K sh
OHI$275.2M held · +34% of shares · +$87.1M value+1.48M sh
ST$134.8M held · +108% of shares · +$87.1M value+1.47M sh
BTSG$118.2M held · +131% of shares · +$86.9M value+961.8K sh
NBIS$122.0M held · +30% of shares · +$86.8M value+102.2K sh
RKLB$201.5M held · +11% of shares · +$86.6M value+192.9K sh
CORO$102.1M held · +462% of shares · +$86.1M value+2.29M sh
MPWR$402.4M held · +0% of shares · +$85.5M value+1.3K sh
DASH$436.1M held · +0% of shares · +$82.8M value+10.4K sh
BKNG$1.4B held · -11% of shares · -$81.0M value · 25:1 split-929.8K sh

1–100 of 2,176

Options

$177.4M notional15 option positions · P $105.8M · C $71.6M

Notional. Not counted in the book above.

AMDP$80.9M

SPYC$35.2M

IWMC$15.0M

EFAC$13.7M

EEMC$7.7M

AAPLP$6.0M

LLYP$6.0M

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$8.2B held · -4% of shares · +$5.7B value-295.4K sh
AMD$5.9B held · -1% of shares · +$3.8B value-129.6K sh
NVDA$30.4B held · -1% of shares · +$3.6B value-1.59M sh
INTC$4.2B held · -3% of shares · +$2.8B value-964.4K sh
GOOGL$14.0B held · -2% of shares · +$2.5B value-897.1K sh
XOM$5.2B held · -15% of shares · -$2.3B value-6.49M sh
AAPL$25.6B held · -4% of shares · +$2.2B value-3.73M sh
AMAT$5.1B held · -18% of shares · +$2.1B value-1.58M sh
LRCX$3.8B held · -2% of shares · +$1.9B value-214.9K sh
AVGO$10.5B held · -3% of shares · +$1.6B value-842.2K sh
GOOG$9.8B held · -3% of shares · +$1.6B value-939.6K sh
TXN$4.5B held · -8% of shares · +$1.3B value-1.34M sh
LLY$5.7B held · -2% of shares · +$1.3B value-76.9K sh
CSCO$4.7B held · -11% of shares · +$1.2B value-5.12M sh
SNDK$1.6B held · -2% of shares · +$1.2B value-11.1K sh
PANW$1.6B held · -0% of shares · +$828.5M value-20.8K sh
CAT$3.2B held · -13% of shares · +$749.8M value-450.0K sh
CVX$2.4B held · -4% of shares · -$710.6M value-581.8K sh
HON$732.9M held · +3% of shares · -$700.2M value · 1:2 reverse split+103.1K sh
NFLX$1.9B held · -1% of shares · -$697.5M value-380.6K sh
GLW$1.5B held · -4% of shares · +$670.9M value-263.0K sh
VZ$1.3B held · -20% of shares · -$630.5M value-7.81M sh
TSM$3.7B held · -15% of shares · +$622.8M value-1.38M sh
C$3.2B held · -1% of shares · +$586.9M value-252.4K sh
INTU$564.6M held · -18% of shares · -$577.1M value-477.3K sh
TSLA$6.1B held · -2% of shares · +$570.5M value-366.1K sh
CME$867.3M held · -19% of shares · -$560.0M value-905.1K sh
CRWD$1.2B held · -2% of shares · +$552.1M value-29.5K sh
SCHW$967.8M held · -35% of shares · -$551.1M value-5.67M sh
NKE$283.1M held · -55% of shares · -$520.0M value-8.31M sh
GEV$2.5B held · -6% of shares · +$519.5M value-140.3K sh
APH$2.6B held · -11% of shares · +$508.3M value-1.74M sh
GE$2.1B held · -2% of shares · +$476.8M value-104.8K sh
TJX$1.6B held · -18% of shares · -$465.4M value-2.37M sh
MS$2.0B held · -0% of shares · +$428.4M value-34.3K sh
PLTR$1.4B held · -3% of shares · -$424.8M value-412.8K sh
WMT$3.1B held · -3% of shares · -$421.4M value-982.7K sh
COST$3.0B held · -5% of shares · -$371.9M value-176.6K sh
ABT$906.7M held · -20% of shares · -$370.8M value-2.45M sh
ABBV$3.2B held · -3% of shares · +$346.6M value-424.8K sh
FTNT$1.4B held · -30% of shares · +$343.3M value-4.01M sh
GS$2.6B held · -4% of shares · +$333.3M value-100.9K sh
BAC$2.3B held · -1% of shares · +$316.9M value-355.7K sh
ADBE$954.5M held · -11% of shares · -$311.2M value-551.3K sh
META$7.8B held · -2% of shares · -$305.5M value-320.2K sh
ALC$876.2M held · -17% of shares · -$304.5M value-2.61M sh
ISRG$1.3B held · -5% of shares · -$300.9M value-191.5K sh
FDX$466.9M held · -30% of shares · -$293.4M value-643.5K sh
RMD$818.0M held · -15% of shares · -$287.6M value-727.8K sh
ODFL$543.3M held · -41% of shares · -$286.5M value-1.74M sh
FAST$859.3M held · -27% of shares · -$284.7M value-6.76M sh
CVS$932.5M held · -0% of shares · +$283.9M value-16.6K sh
LHX$753.0M held · -13% of shares · -$278.7M value-398.0K sh
V$3.9B held · -5% of shares · +$275.2M value-626.6K sh
PEP$1.5B held · -4% of shares · -$275.0M value-398.2K sh
CRM$844.9M held · -10% of shares · -$272.9M value-594.9K sh
IJR$1.7B held · -1% of shares · +$260.4M value-154.4K sh
BSX$339.0M held · -17% of shares · -$259.8M value-1.60M sh
ADI$1.3B held · -0% of shares · +$259.4M value-14.1K sh
RTX$1.5B held · -13% of shares · -$252.1M value-1.18M sh
ANET$911.2M held · -1% of shares · +$243.9M value-71.5K sh
MCD$1.4B held · -2% of shares · -$243.3M value-127.9K sh
TMUS$839.2M held · -2% of shares · -$234.8M value-110.3K sh
HUBB$783.1M held · -27% of shares · -$227.0M value-561.5K sh
EXE$267.1M held · -35% of shares · -$226.8M value-1.57M sh
CSX$950.3M held · -30% of shares · -$222.3M value-8.57M sh
ZTS$238.7M held · -15% of shares · -$222.2M value-577.4K sh
AIZ$1.3B held · -2% of shares · +$220.4M value-89.0K sh
CTSH$248.1M held · -16% of shares · -$220.2M value-1.23M sh
IDXX$628.2M held · -21% of shares · -$217.2M value-311.2K sh
SPY$1.9B held · -3% of shares · +$203.2M value-71.7K sh
IEMG$1.6B held · -4% of shares · +$197.0M value-912.8K sh
MDT$1.1B held · -5% of shares · -$193.7M value-807.6K sh
VRT$797.4M held · -1% of shares · +$193.3M value-29.2K sh
CPRT$488.7M held · -15% of shares · -$191.2M value-3.14M sh
PR$139.1M held · -50% of shares · -$185.8M value-7.68M sh
FERG$1.1B held · -15% of shares · -$183.6M value-871.3K sh
SYK$1.1B held · -10% of shares · -$181.5M value-403.9K sh
TFC$338.9M held · -40% of shares · -$180.1M value-4.49M sh
NOW$712.6M held · -16% of shares · -$178.9M value-1.35M sh
ORLY$1.0B held · -15% of shares · -$176.7M value-1.89M sh
JNJ$5.5B held · -1% of shares · +$172.8M value-138.6K sh
HD$2.8B held · -1% of shares · +$170.5M value-51.2K sh
EMR$659.0M held · -27% of shares · -$168.5M value-1.71M sh
NOC$376.1M held · -7% of shares · -$163.6M value-52.7K sh
PSX$1.1B held · -6% of shares · -$160.0M value-412.4K sh
BMY$1.3B held · -6% of shares · -$155.9M value-1.48M sh
CDNS$607.4M held · -1% of shares · +$155.3M value-8.6K sh
HPE$322.7M held · -2% of shares · +$149.4M value-126.1K sh
TEL$619.7M held · -16% of shares · -$144.6M value-582.9K sh
LNG$502.0M held · -6% of shares · -$134.8M value-143.9K sh
FLEX$296.9M held · -27% of shares · +$132.5M value-679.2K sh
HUM$238.1M held · -2% of shares · +$131.5M value-15.4K sh
TT$1.1B held · -4% of shares · +$130.4M value-93.1K sh
ICE$380.0M held · -4% of shares · -$126.2M value-131.7K sh
MTD$762.6M held · -15% of shares · -$124.7M value-106.6K sh
MA$3.6B held · -6% of shares · -$123.2M value-441.3K sh
AIG$496.9M held · -19% of shares · -$123.0M value-1.57M sh
REGN$472.9M held · -1% of shares · -$118.4M value-6.9K sh
WST$733.7M held · -17% of shares · +$115.7M value-422.0K sh

1–100 of 1,509

Opened (285)

3 moved by a corporate action (dashed).

SHAZ+165

Closed (133)

48 moved by a corporate action (dashed).

CTCTRA HOHOLX MAMASI SESEE ALAL TPTPH CWCWAN

INFL APAPLS SNSNCY ACACLX TETERN CSGS

P

$6.0M

LAMRP$1.8M

GILDP$1.7M

NVDAP$1.6M

MSFTP$746.0K

GOOGLP$357.0K

GOOGP$353.0K

HCAP$351.0K

CS

+13