BNY Mellon 13F holdings
BNY Mellon reported its Q2 2026 13F on Aug 6, 2026. The filing shows a $609.3B US stock portfolio in 4274 positions, 18% of it in the top five: Nvidia (5.0%), Apple (4.2%), Microsoft (3.3%), Amazon.com (2.7%) and Alphabet (2.3%). In Q2 2026 it added to 4, trimmed 11 and sold out of 12. At today's prices that book is up 1.3% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 6, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is BNY Mellon's stock portfolio?
From the Q2 2026 13F, filed Aug 6, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does BNY Mellon own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4274 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 5.0% | $30.4B152M shares | -1% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 4.2% | $25.6B88.4M shares | -4% | 4+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 3.3% | $19.9B53.5M shares | +4% | 4+ | +42.6% | 2/8 |
| AMZNAmazon.com Inc | 2.7% | $16.3B68.6M shares | +2% | 4+ | +4.5% | 8/8 |
| GOOGLAlphabet Inc | 2.3% | $14.0B39.2M shares | -2% | 4+ | -11.3% | 5/8 |
| AVGOBroadcom Inc | 1.7% | $10.5B27.9M shares | -3% | 4+ | -12.4% | 3/8 |
| IVVIshares Core S&P 500 ETF | 1.7% | $10.2B13.6M shares | +2% | 4+ | +2.7% | n/a |
| GOOGAlphabet Inc | 1.6% | $9.8B27.8M shares | -3% | 4+ | -11.2% | n/a |
| MUMicron Technology Inc | 1.4% | $8.2B7.1M shares | -4% | 4+ | -21.1% | 5/8 |
| METAMETA Platforms Inc-Class A | 1.3% | $7.8B13.8M shares | -2% | 4+ | +12.4% | 8/8 |
| JPMJpmorgan Chase & Co | 1.2% | $7.1B21.6M shares | +3% | 4+ | +2.2% | 8/8 |
| TSLATesla Inc | 1.0% | $6.1B14.5M shares | -3% | 4+ | -6.3% | 1/8 |
| AMDAdvanced Micro Devices | 1.0% | $5.9B10.2M shares | -1% | 4+ | -8.3% | 2/8 |
| LLYEli Lilly & Co | 0.9% | $5.7B4.8M shares | -2% | 4+ | +6.5% | 3/8 |
| JNJJohnson & Johnson | 0.9% | $5.5B21.7M shares | -1% | 4+ | +4.8% | 3/8 |
| BRK.BBerkshire Hathaway Inc | 0.9% | $5.3B10.5M shares | -3% | 4+ | +9.3% | 8/8 |
| EXMOCExxon Mobil Corp | 0.8% | $5.2B37.8M shares | -15% | 4+ | n/a | n/a |
| AMATApplied Materials Inc | 0.8% | $5.1B7.0M shares | -18% | 4+ | -46.0% | 3/8 |
| CSCOCisco Systems Inc | 0.8% | $4.7B40.1M shares | -11% | 4+ | -6.1% | 3/8 |
| IJHIshares Core S&P Midcap ETF | 0.8% | $4.7B60.5M shares | +3% | 4+ | -5.4% | n/a |
| TXNTexas Instruments Inc | 0.7% | $4.5B15.1M shares | -8% | 4+ | 0.0% | 2/8 |
| UNHUnitedhealth Group Inc | 0.7% | $4.4B10.7M shares | +6% | 4+ | -1.2% | 7/8 |
| INTCIntel Corp | 0.7% | $4.2B29.7M shares | -3% | 4+ | -34.5% | 2/8 |
| VVisa Inc-Class A Shares | 0.6% | $3.9B11.4M shares | -5% | 4+ | +17.7% | 2/8 |
| LRCXLam Research Corp | 0.6% | $3.8B8.7M shares | -2% | 4+ | -44.8% | 2/8 |
| IEFAIshares Core Msci Eafe ETF | 0.6% | $3.7B38.6M shares | +1% | 4+ | -0.6% | n/a |
| TSMTaiwan Semiconductor-Sp Adr | 0.6% | $3.7B7.8M shares | -15% | 4+ | -11.2% | n/a |
| MAMastercard Inc - A | 0.6% | $3.6B7.0M shares | -6% | 4+ | +19.6% | 2/8 |
| CCitigroup Inc | 0.5% | $3.2B23.2M shares | -1% | 4+ | n/a | 8/8 |
| ABBVAbbvie Inc | 0.5% | $3.2B12.9M shares | -3% | 4+ | +14.0% | 2/8 |
| CATCaterpillar Inc | 0.5% | $3.2B3.0M shares | -13% | 4+ | -35.0% | 4/8 |
| WMTWalmart Inc | 0.5% | $3.1B27.2M shares | -4% | 4+ | +6.2% | 2/8 |
| COSTCostco Wholesale Corp | 0.5% | $3.0B3.2M shares | -5% | 4+ | +7.4% | 3/8 |
| HDHome Depot Inc | 0.5% | $2.8B7.9M shares | -1% | 4+ | -9.4% | 4/8 |
| KOCoca-Cola Co | 0.5% | $2.8B34.1M shares | +20% | 4+ | +14.1% | 2/8 |
| IBMIntl Business Machines Corp | 0.4% | $2.6B9.3M shares | +29% | 4+ | -9.9% | 5/8 |
| APHAmphenol Corp | 0.4% | $2.6B14.6M shares | -11% | 4+ | -57.3% | 3/8 |
| GSGoldman Sachs Group Inc | 0.4% | $2.6B2.5M shares | -4% | 4+ | -11.7% | 8/8 |
| KLACKla Corp | 0.4% | $2.5B8.4M shares | +841% | 4+ | -50.3% | 2/8 |
| GEVGE Vernova Inc | 0.4% | $2.5B2.1M shares | -6% | 4+ | -26.7% | 5/8 |
What did BNY Mellon buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has BNY Mellon's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $557.3B | 4145 | n/a |
| Q4 2025 | $567.6B | 4159 | +1.8% |
| Q1 2026 | $543.8B | 4175 | -4.2% |
| Q2 2026 | $609.3B | 4274 | +12.0% |
Does BNY Mellon hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| AMDAdvanced Micro Devices | Put | $80.9M | 139K |
| SPYSs Spdr S&P 500 ETF Trust-Us | Call | $35.2M | 47.1K |
| IWMIshares Russell 2000 ETF | Call | $15.0M | 49.9K |
| EFAIshares Msci Eafe ETF | Call | $13.7M | 132K |
| EEMIshares Msci Emerging Market | Call | $7.7M | 113K |
| AAPLApple Inc | Put | $6.0M | 20.8K |
| LLYEli Lilly & Co | Put | $6.0M | 5.0K |
| GEGeneral Electric | Put | $6.0M | 16.0K |
Frequently asked questions about BNY Mellon
What does BNY Mellon own?
BNY Mellon's Q2 2026 13F lists 4274 positions worth $609.3B. The largest are Nvidia (5.0%), Apple (4.2%), Microsoft (3.3%), Amazon.com (2.7%) and Alphabet (2.3%), together 18% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did BNY Mellon buy and sell in Q2 2026?
Compared with Q1 2026, BNY Mellon added to 4, trimmed 11 and sold out of 12 (HON, Coterra Energy and Dupont De Nemours and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is BNY Mellon's portfolio?
The top position is 5% of the book, the top five 18% and the top ten 25%, across 4274 positions. Estimated turnover last quarter was 9% of the book.
When does BNY Mellon file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see BNY Mellon's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +1.3%, with 97% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: BNY Mellon's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 6, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in BNY Mellon's latest Form 13F (BNY Mellon): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.