Bank of New York Mellon Corp Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$567.7B

Holdings

4,159

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,159 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORP	157,884,031	$29.4B	5.18%
2	AAPLAPPLE INC	97,877,682	$26.6B	4.69%	Put
3	MSFTMICROSOFT CORP	54,439,635	$26.3B	4.63%	Put
4	AMZNAMAZON.COM INC	68,467,259	$15.8B	2.78%	Put
5	GOOGLALPHABET INC-CL A	41,705,517	$13.0B	2.30%	Put
6	AVGOBROADCOM INC	29,998,458	$10.4B	1.83%
7	METAMETA PLATFORMS INC-CLASS A	14,874,837	$9.8B	1.73%
8	GOOGALPHABET INC-CL C	29,459,425	$9.2B	1.63%	Put
9	IVVISHARES CORE S&P 500 ETF	13,475,084	$9.2B	1.63%
10	JPMJPMORGAN CHASE & CO	23,424,482	$7.5B	1.33%
11	TSLATESLA INC	15,031,161	$6.7B	1.19%
12	BRK/BBERKSHIRE HATHAWAY INC-CL B	11,167,907	$5.6B	0.99%
13	XOMEXXON MOBIL CORP	46,605,353	$5.6B	0.99%
14	LLYELI LILLY & CO	5,094,492	$5.5B	0.96%	Put
15	JNJJOHNSON & JOHNSON	24,394,280	$5.0B	0.89%
16	MAMASTERCARD INC - A	7,779,822	$4.4B	0.78%	Put
17	VVISA INC-CLASS A SHARES	12,518,189	$4.4B	0.77%	Put
18	IJHISHARES CORE S&P MIDCAP ETF	58,545,723	$3.9B	0.68%
19	TSMTAIWAN SEMICONDUCTOR-SP ADR	11,591,375	$3.5B	0.62%
20	CSCOCISCO SYSTEMS INC	45,470,400	$3.5B	0.61%
21	BACBANK OF AMERICA CORP	57,619,317	$3.2B	0.56%
22	AQLTISHARES CORE MSCI EAFE ETF	35,160,499	$3.1B	0.55%
23	ABBVABBVIE INC	13,499,351	$3.1B	0.54%
24	COSTCOSTCO WHOLESALE CORP	3,518,341	$3.0B	0.53%
25	UNHUNITEDHEALTH GROUP INC	9,157,234	$3.0B	0.53%
26	WMTWALMART INC	26,460,687	$2.9B	0.52%
27	HDHOME DEPOT INC	8,103,189	$2.8B	0.49%
28	TRVCCITIGROUP INC	23,552,000	$2.7B	0.48%
29	NFLXNETFLIX INC	27,764,083	$2.6B	0.46%	Put
30	GSGOLDMAN SACHS GROUP INC	2,958,020	$2.6B	0.46%
31	CVXCHEVRON CORP	16,519,868	$2.5B	0.44%
32	ORCLORACLE CORP	12,866,075	$2.5B	0.44%
33	APHAMPHENOL CORP-CL A	17,710,133	$2.4B	0.42%
34	PGPROCTER & GAMBLE CO/THE	16,171,938	$2.3B	0.41%
35	PLTRPALANTIR TECHNOLOGIES INC-A	12,929,710	$2.3B	0.40%
36	AMATAPPLIED MATERIALS INC	8,945,840	$2.3B	0.40%
37	MUMICRON TECHNOLOGY INC	8,055,103	$2.3B	0.40%
38	LINLINDE PLC	5,340,631	$2.3B	0.40%
39	VOOVANGUARD S&P 500 ETF	3,559,269	$2.2B	0.39%
40	ISRGINTUITIVE SURGICAL INC	3,920,227	$2.2B	0.39%
41	TJXTJX COMPANIES INC	14,164,828	$2.2B	0.38%
42	TMOTHERMO FISHER SCIENTIFIC INC	3,724,476	$2.1B	0.38%
43	IBMINTL BUSINESS MACHINES CORP	7,192,939	$2.1B	0.37%
44	AMDADVANCED MICRO DEVICES	9,947,438	$2.1B	0.37%	Put
45	TXNTEXAS INSTRUMENTS INC	12,273,233	$2.1B	0.37%
46	CATCATERPILLAR INC	3,556,647	$2.0B	0.36%
47	MRKMERCK & CO. INC.	19,164,526	$2.0B	0.35%
48	KOCOCA-COLA CO/THE	28,679,192	$2.0B	0.35%
49	BKNGBOOKING HOLDINGS INC	369,683	$2.0B	0.35%	Put
50	ADBEADOBE INC	5,586,349	$1.9B	0.34%
51	SPYSPDR S&P 500 ETF TRUST	2,789,879	$1.9B	0.33%	Put
52	GILDGILEAD SCIENCES INC	15,246,884	$1.9B	0.33%	Put
53	INTUINTUIT INC	2,791,212	$1.8B	0.32%
54	MDTMEDTRONIC PLC	19,111,075	$1.8B	0.32%
55	GEGENERAL ELECTRIC	5,907,422	$1.8B	0.32%	Put
56	DISWALT DISNEY CO/THE	14,907,192	$1.7B	0.30%
57	DWDMORGAN STANLEY	9,371,513	$1.7B	0.29%
58	WFCWELLS FARGO & CO	17,757,061	$1.6B	0.29%
59	ADPAUTOMATIC DATA PROCESSING	6,403,411	$1.6B	0.29%
60	CRMSALESFORCE INC	6,186,868	$1.6B	0.29%
61	PEPPEPSICO INC	11,433,964	$1.6B	0.29%
62	ABTABBOTT LABORATORIES	12,926,170	$1.6B	0.28%
63	MCDMCDONALD'S CORP	5,283,655	$1.6B	0.28%
64	TAT&T INC	64,566,574	$1.6B	0.28%
65	LRCXLAM RESEARCH CORP	9,249,995	$1.6B	0.28%	Put
66	RTXRTX CORP	8,412,785	$1.5B	0.27%
67	SYKSTRYKER CORP	4,311,819	$1.5B	0.26%
68	4I1PHILIP MORRIS INTERNATIONAL	9,366,456	$1.5B	0.26%
69	EWEDWARDS LIFESCIENCES CORP	17,492,589	$1.5B	0.26%
70	GEVGE VERNOVA INC	2,266,148	$1.5B	0.26%
71	AXPAMERICAN EXPRESS CO	3,971,263	$1.5B	0.26%
72	IJRISHARES CORE S&P SMALL-CAP E	12,056,292	$1.4B	0.25%
73	COFCAPITAL ONE FINANCIAL CORP	5,831,870	$1.4B	0.25%
74	FERGFERGUSON ENTERPRISES INC	6,093,066	$1.3B	0.24%
75	CMECME GROUP INC	4,924,475	$1.3B	0.23%
76	BMYBRISTOL-MYERS SQUIBB CO	24,495,875	$1.3B	0.23%
77	SCHWSCHWAB (CHARLES) CORP	13,152,198	$1.3B	0.23%
78	ORLYO'REILLY AUTOMOTIVE INC	14,289,058	$1.3B	0.23%
79	BACVERIZON COMMUNICATIONS INC	31,584,162	$1.3B	0.23%
80	HONHONEYWELL INTERNATIONAL INC	6,611,494	$1.3B	0.23%
81	AMGNAMGEN INC	3,907,016	$1.3B	0.22%
82	QCOMQUALCOMM INC	7,435,128	$1.3B	0.22%
83	NOWSERVICENOW INC	8,008,668	$1.2B	0.21%
84	AONAON PLC-CLASS A	3,479,061	$1.2B	0.21%
85	AIZASSURANT INC	5,040,347	$1.2B	0.21%
86	PFEPFIZER INC	48,514,971	$1.2B	0.21%
87	KLACKLA CORP	980,313	$1.2B	0.21%
88	CEGCONSTELLATION ENERGY	3,355,977	$1.2B	0.21%
89	RMERESMED INC	4,890,654	$1.2B	0.21%
90	MCOMOODY'S CORP	2,277,238	$1.2B	0.20%
91	NEMNEWMONT CORP	11,622,479	$1.1B	0.20%
92	FTNTFORTINET INC	14,504,597	$1.1B	0.20%
93	FCXFREEPORT-MCMORAN INC	22,685,423	$1.1B	0.20%
94	LHXL3HARRIS TECHNOLOGIES INC	3,884,616	$1.1B	0.20%
95	INTCINTEL CORP	30,588,875	$1.1B	0.20%
96	FASTFASTENAL CO	27,660,022	$1.1B	0.19%
97	IDXXIDEXX LABORATORIES INC	1,624,469	$1.1B	0.19%
98	IEMGISHARES CORE MSCI EMERGING	16,085,473	$1.1B	0.19%
99	DHRDANAHER CORP	4,727,655	$1.1B	0.19%
100	NEENEXTERA ENERGY INC	13,443,132	$1.1B	0.19%

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