Bank of New York Mellon Corp Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$529.3M

Holdings

4,115

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,115 positions)

StockValue
MSFTMICROSOFT CORP
$27.9M
NVDANVIDIA CORP
$24.8M
AAPLAPPLE INC
$20.2M
AMZNAMAZON.COM INC
$14.4M
METAMETA PLATFORMS INC-CLASS A
$9.7M
IVVISHARES CORE S&P 500 ETF
$8.3M
AVGOBROADCOM INC
$8.0M
GOOGLALPHABET INC-CL A
$7.4M
JPMJPMORGAN CHASE & CO
$6.8M
GOOGALPHABET INC-CL C
$5.5M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$5.5M
XOMEXXON MOBIL CORP
$5.0M
TSLATESLA INC
$4.9M
MAMASTERCARD INC - A
$4.8M
VVISA INC-CLASS A SHARES
$4.7M
LLYELI LILLY & CO
$4.1M
NFLXNETFLIX INC
$3.9M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$3.9M
IJHISHARES CORE S&P MIDCAP ETF
$3.7M
JNJJOHNSON & JOHNSON
$3.6M
COSTCOSTCO WHOLESALE CORP
$3.4M
CSCOCISCO SYSTEMS INC
$3.1M
WMTWALMART INC
$2.9M
HDHOME DEPOT INC
$2.9M
PGPROCTER & GAMBLE CO/THE
$2.8M
LINLINDE PLC
$2.8M
APHAMPHENOL CORP-CL A
$2.8M
AQLTISHARES CORE MSCI EAFE ETF
$2.7M
BACBANK OF AMERICA CORP
$2.6M
4I1PHILIP MORRIS INTERNATIONAL
$2.6M
ORCLORACLE CORP
$2.6M
UNHUNITEDHEALTH GROUP INC
$2.5M
ISRGINTUITIVE SURGICAL INC
$2.5M
ADBEADOBE INC
$2.4M
BKNGBOOKING HOLDINGS INC
$2.4M
GSGOLDMAN SACHS GROUP INC
$2.4M
ABBVABBVIE INC
$2.3M
TXNTEXAS INSTRUMENTS INC
$2.3M
TAT&T INC
$2.2M
CVXCHEVRON CORP
$2.2M
ADPAUTOMATIC DATA PROCESSING
$2.2M
TJXTJX COMPANIES INC
$2.2M
IBMINTL BUSINESS MACHINES CORP
$2.1M
TRVCCITIGROUP INC
$2.0M
DISWALT DISNEY CO/THE
$2.0M
SYKSTRYKER CORP
$1.9M
MDTMEDTRONIC PLC
$1.9M
INTUINTUIT INC
$1.8M
PEPPEPSICO INC
$1.8M
SPYSPDR S&P 500 ETF TRUST
$1.8M
MRKMERCK & CO. INC.
$1.7M
ABTABBOTT LABORATORIES
$1.7M
PLTRPALANTIR TECHNOLOGIES INC-A
$1.7M
FERGFERGUSON ENTERPRISES INC
$1.7M
KOCOCA-COLA CO/THE
$1.7M
DHRDANAHER CORP
$1.7M
NOWSERVICENOW INC
$1.6M
ORLYO'REILLY AUTOMOTIVE INC
$1.6M
CRMSALESFORCE INC
$1.6M
HONHONEYWELL INTERNATIONAL INC
$1.6M
GEGENERAL ELECTRIC
$1.6M
MCDMCDONALD'S CORP
$1.6M
FTNTFORTINET INC
$1.5M
GEVGE VERNOVA INC
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
COFCAPITAL ONE FINANCIAL CORP
$1.5M
CMECME GROUP INC
$1.5M
FASTFASTENAL CO
$1.5M
WFCWELLS FARGO & CO
$1.5M
AMATAPPLIED MATERIALS INC
$1.5M
QCOMQUALCOMM INC
$1.4M
AMDADVANCED MICRO DEVICES
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
IJRISHARES CORE S&P SMALL-CAP E
$1.4M
NKENIKE INC -CL B
$1.3M
MCOMOODY'S CORP
$1.3M
RMERESMED INC
$1.3M
SCHWSCHWAB (CHARLES) CORP
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
PAYXPAYCHEX INC
$1.3M
AONAON PLC-CLASS A
$1.3M
DWDMORGAN STANLEY
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
RTXRTX CORP
$1.2M
ACNACCENTURE PLC-CL A
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
CATCATERPILLAR INC
$1.1M
UBERUBER TECHNOLOGIES INC
$1.1M
PSXPHILLIPS 66
$1.1M
TTTRANE TECHNOLOGIES PLC
$1.1M
AMGNAMGEN INC
$1.1M
CEGCONSTELLATION ENERGY
$1.1M
BLKBLACKROCK INC
$1.1M
TMUST-MOBILE US INC
$1.1M
MTDMETTLER-TOLEDO INTERNATIONAL
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$1.0M
LRCXLAM RESEARCH CORP
$1.0M
UNPUNION PACIFIC CORP
$1.0M
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