Bank of New York Mellon Corp
Long book
$543.79B
Q1 2026
Positions
4175
Top-10 weight
25%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBank of New York Mellon Corp is a mechanically diversified allocator, running a $543.79B US long book across 4175 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.2%
Q3 2024
+1.7%
Q4 2024
-3.8%
Q1 2025
+10.1%
Q2 2025
+7.3%
Q3 2025
+2.4%
Q4 2025
-2.6%
Q1 2026
+13.7%
Sector allocation
Technology 34%
Financials 12%
Industrials 11%
Healthcare 10%
Consumer discretionary 9%
Services media 5%
Energy 5%
Other 4%
Long book by quarter
What does Bank of own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 153.8M | $26.82B | 4.9% | -2.6% |
| AAPL APPLE INC | Technology | 92.1M | $23.38B | 4.3% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 51.7M | $19.12B | 3.5% | -5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.9M | $13.94B | 2.6% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 40.1M | $11.54B | 2.1% | -3.8% |
| AVGO BROADCOM INC | Technology | 28.7M | $8.89B | 1.6% | -4.3% |
| GOOG ALPHABET INC-CL C | Technology | 28.8M | $8.25B | 1.5% | -2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 14.2M | $8.10B | 1.5% | -4.8% |
| XOM EXXON MOBIL CORP | Energy | 44.3M | $7.51B | 1.4% | -5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 21.1M | $6.21B | 1.1% | -9.9% |
| TSLA TESLA INC | Industrials | 14.8M | $5.51B | 1.0% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.8M | $5.33B | 1.0% | -10.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.8M | $5.18B | 1.0% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 4.9M | $4.47B | 0.8% | -4.4% |
| MA MASTERCARD INC - A | Services media | 7.4M | $3.71B | 0.7% | -4.6% |
| V VISA INC-CLASS A SHARES | Services media | 12.0M | $3.63B | 0.7% | -4.1% |
| CSCO CISCO SYSTEMS INC | Technology | 45.3M | $3.51B | 0.6% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 28.1M | $3.50B | 0.6% | +6.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4M | $3.38B | 0.6% | -3.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 16.4M | $3.18B | 0.6% | +33.6% |
| CVX CHEVRON CORP | Energy | 14.9M | $3.09B | 0.6% | -9.6% |
| AMAT APPLIED MATERIALS INC | Technology | 8.6M | $2.94B | 0.5% | -3.9% |
| ABBV ABBVIE INC | Healthcare | 13.3M | $2.89B | 0.5% | -1.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.1M | $2.73B | 0.5% | +10.2% |
| C CITIGROUP INC | Financials | 23.4M | $2.66B | 0.5% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 7.9M | $2.61B | 0.5% | -2.2% |
| NFLX NETFLIX INC | Services media | 27.1M | $2.60B | 0.5% | -2.4% |
| LIN LINDE PLC | Materials | 5.1M | $2.53B | 0.5% | -4.5% |
| MU MICRON TECHNOLOGY INC | Technology | 7.4M | $2.51B | 0.5% | -7.6% |
| CAT CATERPILLAR INC | Industrials | 3.4M | $2.44B | 0.4% | -3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.0M | $2.32B | 0.4% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 18.7M | $2.25B | 0.4% | -2.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.6M | $2.23B | 0.4% | -11.0% |
| KO COCA-COLA CO/THE | Consumer staples | 28.3M | $2.15B | 0.4% | -1.3% |
| T AT&T INC | Communications | 72.8M | $2.11B | 0.4% | +12.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.4M | $2.11B | 0.4% | +4.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.1M | $2.10B | 0.4% | -1.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 12.9M | $2.06B | 0.4% | -8.8% |
| APH AMPHENOL CORP-CL A | Technology | 16.3M | $2.06B | 0.4% | -7.9% |
| BAC BANK OF AMERICA CORP | Financials | 41.0M | $2.00B | 0.4% | -28.9% |
| GEV GE VERNOVA INC | Industrials | 2.3M | $1.98B | 0.4% | 0.0% |
| ORCL ORACLE CORP | Technology | 13.3M | $1.95B | 0.4% | +3.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 38.2M | $1.92B | 0.4% | +20.8% |
| LRCX LAM RESEARCH CORP | Industrials | 8.9M | $1.91B | 0.4% | -3.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.7M | $1.86B | 0.3% | -1.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.8M | $1.85B | 0.3% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.2M | $1.74B | 0.3% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 11.1M | $1.73B | 0.3% | -2.8% |
| RTX RTX CORP | Industrials | 8.9M | $1.71B | 0.3% | +5.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.6M | $1.64B | 0.3% | -9.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 33728 | $543.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 33189 | $567.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 32572 | $557.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 32016 | $529.30B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 31891 | $504.91B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 28817 | $541.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 28785 | $537.72B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 28474 | $527.50B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 28980 | $520.68B | canonical | SEC ↗ |
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