Filing Flows › 13F managers › Bank of New York Mellon Corp
Bank of New York Mellon Corp: 13F portfolio Q2 2026 and what copying it returned
Bank of New York Mellon Corp's 13F for the quarter ended 2026-06-30 (filed Aug 6, 2026): 400 common-share positions, $609.4B reported. Copying each 13F the day after it was filed returned +32.7% from May 1, 2025 to Nov 6, 2026, against +32.6% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.9% of the portfolio on average); 6 filings since Apr 29, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.0% | $30.4B | -1.0% |
| AAPL | Apple | 4.2% | $25.6B | -4.0% |
| MSFT | Microsoft | 3.3% | $19.9B | +3.5% |
| AMZN | Amazon.com | 2.7% | $16.3B | +2.4% |
| GOOGL | Alphabet | 2.3% | $14.0B | -2.2% |
| AVGO | Broadcom | 1.7% | $10.5B | -2.9% |
| IVV | iShares Core S&P 500 ETF | 1.7% | $10.2B | +2.1% |
| GOOG | Alphabet | 1.6% | $9.8B | -3.3% |
| MU | Micron Technology | 1.4% | $8.2B | -4.0% |
| META | Meta Platforms | 1.3% | $7.8B | -2.3% |
| JPM | JPMorgan Chase | 1.2% | $7.1B | +2.6% |
| TSLA | Tesla | 1.0% | $6.1B | -2.5% |
| AMD | Advanced Micro Devices | 1.0% | $5.9B | -1.3% |
| LLY | ELI Lilly | 0.9% | $5.7B | -1.6% |
| JNJ | Johnson & Johnson | 0.9% | $5.5B | -0.6% |
| BRK-B | Berkshire Hathaway | 0.9% | $5.3B | -2.5% |
| AMAT | Applied Materials | 0.8% | $5.1B | -18.4% |
| CSCO | Cisco Systems | 0.8% | $4.7B | -11.3% |
| IJH | iShares Core S&P Midcap ETF | 0.8% | $4.7B | +3.0% |
| TXN | Texas Instruments | 0.7% | $4.5B | -8.2% |
| UNH | UnitedHealth Group | 0.7% | $4.4B | +6.1% |
| INTC | Intel | 0.7% | $4.2B | -3.1% |
| V | Visa | 0.6% | $3.9B | -5.2% |
| LRCX | LAM Research | 0.6% | $3.8B | -2.4% |
Biggest adds
- HON new
- HONA new
- SPCX new
- DD new
- JNK new
- FDXF new
- SPYG new
Biggest cuts
- SDY exit
- SPYM exit
- RWO exit
- SPYX exit
Track record
Of 43 position changes scored in 43 separate decisions, 41.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1390777. Not investment advice.