13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001390777
Total reported value
$609.4B
$609.4B
4175 檔
15.6%
The Q1 2026 SEC filing reveals that Bank of New York Mellon Corp held a total portfolio value of $609.4B, covering 4175 public equity positions.
In Q1 2026, Bank of New York Mellon Corp adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 4175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | +0.07% | -2.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.10% | -5.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.25% | -5.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.12% | -2.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.18% | -3.81% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.10% | -4.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.08% | -0.86% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.09% | -2.39% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.21% | -4.85% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.53% | -4.97% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.02% | -9.91% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.01% | -1.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.08% | -10.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.09% | -3.24% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.12% | -4.40% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.04% | +0.32% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.09% | -4.66% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.03% | -4.14% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.12% | -0.46% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.14% | +6.35% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.02% | +8.41% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.13% | -3.60% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.15% | +33.65% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.04% | -20.66% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.18% | -9.63% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.29% | -3.87% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | -1.64% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.23% | +10.17% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.04% | -0.50% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.02% | -2.18% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.17% | -2.46% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.46% | -0.06% | -4.50% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.89% | -7.62% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.07% | -3.05% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.06% | -0.88% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.02% | -2.35% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.01% | -11.02% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.05% | -1.30% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.13% | +12.70% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.60% | +4.19% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.07% | -1.18% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.12% | -8.75% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.04% | -7.89% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.01% | -28.90% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.05% | -0.01% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.05% | +2.99% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.14% | +20.84% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.27% | -3.43% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.10% | -1.63% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.02% | +1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -4.97% | Trim |
| 2 | TXN | Texas Instruments Inc | +0.2% | +33.65% | Add |
| 3 | CL | Colgate-palmolive Co | +0.1% | +172.54% | Add |
| 4 | AMAT | Applied Materials Inc | +0.1% | -3.87% | Trim |
| 5 | FITB | Fifth Third Bancorp | +0.1% | +303.36% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -9.63% | Trim |
| 7 | SLB | Slb LTD | +0.1% | +56.82% | Add |
| 8 | VZ | Verizon Communications Inc | +0.1% | +20.84% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +6.35% | Add |
| 10 | T | At&t Inc | +0.1% | +12.70% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | -0.01% | Trim |
| 12 | COP | Conocophillips | +0.1% | +10.84% | Add |
| 13 | CB | Chubb Limited | +0.1% | +74.28% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.1% | +174.29% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -3.05% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | -3.60% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -10.54% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +29.49% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.41% | Add |
| 20 | TTE | TotalEnergies SE | +0.1% | +8.29% | Add |
| 21 | PSX | Phillips 66 | +0.1% | -3.16% | Trim |
| 22 | LRCX | Lam Research CORP | +0.1% | -3.43% | Trim |
| 23 | PFE | Pfizer Inc | +0.1% | +11.06% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | +21.02% | Add |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +33.74% | Add |
| 26 | LIN | Linde plc | +0.1% | -4.50% | Trim |
| 27 | GILD | Gilead Sciences Inc | +0.1% | -1.18% | Trim |
| 28 | MU | Micron Technology Inc | +0.1% | -7.62% | Trim |
| 29 | SNDK | Sandisk CORP | +0.1% | +7.57% | Add |
| 30 | VLO | Valero Energy CORP | +0.1% | +9.38% | Add |
| 31 | VCRB | Vanguard Core Bond ETF | +0.1% | +9299.45% | Add |
| 32 | MPC | Marathon Petroleum CORP | +0.1% | -10.38% | Trim |
| 33 | GLW | Corning Inc | +0.1% | -8.67% | Trim |
| 34 | EXE | Expand Energy CORP | +0.1% | +94.72% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -2.35% | Trim |
| 36 | INTC | Intel CORP | +0.1% | +0.37% | Add |
| 37 | SCHW | Schwab (charles) CORP | +0.1% | +22.89% | Add |
| 38 | KO | Coca-cola Co/the | +0.1% | -1.30% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.32% | Add |
| 40 | RRX | Regal Rexnord CORP | 0% | +115.50% | Add |
| 41 | EOG | Eog Resources Inc | 0% | +5.55% | Add |
| 42 | OXY | Occidental Petroleum CORP | 0% | +44.60% | Add |
| 43 | FDX | Fedex CORP | 0% | +6.27% | Add |
| 44 | RTX | Rtx CORP | 0% | +5.27% | Add |
| 45 | NEM | Newmont CORP | 0% | +5.30% | Add |
| 46 | NEE | Nextera Energy Inc | 0% | -0.80% | Trim |
| 47 | CSX | Csx CORP | 0% | +1.21% | Add |
| 48 | ALC | Alcon Inc. | 0% | +18.79% | Add |
| 49 | ADI | Analog Devices Inc | 0% | -2.71% | Trim |
| 50 | IP | International Paper Co | 0% | +66.19% | Add |
According to official SEC Form 13F filings, Bank of New York Mellon Corp reported a total U.S. public equity portfolio value of $609.4B across 4175 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BMOP
市值: $1.7B
Top Position Liquidated / Trimmed
CMA
前期市值: $292.6M
During Q1 2026, Bank of New York Mellon Corp's top holdings by market value included NVDA (4.9%)、AAPL (4.3%)、MSFT (3.5%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q1 2026, Bank of New York Mellon Corp made 200 total portfolio adjustments, initiating 10 new buys, adding to 66 positions, trimming 120 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.