BANK OF NEW YORK MELLON CORP
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001390777 · Publicly traded company
Holdings reported by Fayez Sarofim & Co since Q2 2020 , CENTERSQUARE INVESTMENT MANAGEMENT LLC since Q2 2020
Consolidated report · includes 15 managers since Q2 2013
$609.4B Reported Value Total
Reported value
$609.4B
Quarter over quarter
+13.7%
Holdings
4,274
Top-10 concentration
25.1%

Reports holdings for

  • 1832 Asset Management L P · File #028-11685 · Q1 2024 – Q1 2026 · declared by one filing
  • GENEVA CAPITAL MANAGEMENT LLC · File #028-03935 · Q2 2013 – Q1 2026
  • DENALI ADVISORS LLC · File #028-10130 · Q4 2022 – Q1 2026
  • Boston Partners · File #028-12484 · Q2 2013 – Q1 2026
  • Alcentra Ltd BNY Mellon · File #028-21788 · Q4 2021 – Q3 2025 · declared by one filing
  • JACKSON NATIONAL ASSET MANAGEMENT LLC · File #028-06761 · Q1 2024 – Q1 2025 · declared by one filing
  • Nicholas Investment Partners LP · File #028-12426 · Q2 2013 – Q4 2024
  • RICE HALL JAMES & ASSOCIATES LLC · File #028-10467 · Q1 2014 – Q2 2024
  • Channing Capital Management LLC · File #028-11090 · Q3 2014 – Q2 2024 · declared by one filing
  • Moody Aldrich Partners LLC · File #028-04634 · Q2 2016 – Q1 2024 · declared by one filing
  • HEARTLAND ADVISORS INC · File #028-04131 · Q3 2020 – Q1 2024
  • Redwood Investments LLC · File #028-12234 · Q1 2018 – Q1 2024 · declared by one filing
  • EAM Investors LLC · File #028-14070 · Q2 2013 – Q1 2024
  • Granite Investment Partners LLC · File #028-14862 · Q1 2024 – Q1 2024 · declared by one filing
  • BNY Mellon Investor Solutions LLC · File #028-22390 · Q1 2022 – Q4 2023 · declared by one filing
  • Walthausen & Co LLC · File #028-13672 · Q2 2013 – Q3 2022 · declared by one filing
  • BNY Mellon Investment Management Cayman Ltd (not a 13F filer in our records) · File #028-17546 · Q3 2016 – Q3 2022
  • Insight Investment Management (Global) Ltd (not a 13F filer in our records) · File #028-18887 · Q2 2018 – Q3 2022
  • Neuberger Berman Investment Advisers LLC · File #028-17085 · Q4 2020 – Q4 2020 · declared by one filing
  • Neuberger Berman Management, LLC (not a 13F filer in our records) · File #028-13574 · Q2 2013 – Q3 2020 · declared by one filing
  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · File #028-05792 · Q2 2013 – Q2 2020 · declared by one filing
  • Fayez Sarofim & Co · File #028-10991 · Q2 2013 – Q1 2020 · declared by one filing
  • CENTERSQUARE INVESTMENT MANAGEMENT LLC · File #028-18741 · Q1 2018 – Q1 2020 · declared by one filing
  • Newton Investment Management (North America) Ltd (not a 13F filer in our records) · File #028-17543 · Q3 2016 – Q4 2019
  • BNY Mellon Service Kapitalanlage-Gesellschaft mbH (not a 13F filer in our records) · File #028-17545 · Q3 2016 – Q3 2019
  • Knights of Columbus Asset Advisors LLC · File #028-17560 · Q2 2017 – Q2 2019 · declared by one filing
  • THOMPSON SIEGEL & WALMSLEY LLC · File #028-04041 · Q2 2013 – Q1 2019 · declared by one filing
  • CRAMER ROSENTHAL MCGLYNN LLC · File #028-02028 · Q2 2016 – Q3 2018 · declared by one filing
  • SIRIOS CAPITAL MANAGEMENT L P · File #028-05369 · Q1 2014 – Q3 2018 · declared by one filing
  • RAMIUS ADVISORS LLC · File #028-10674 · Q3 2016 – Q3 2018 · declared by one filing
  • Gotham Asset Management LLC · File #028-14365 · Q2 2018 – Q3 2018 · declared by one filing
  • BNY Mellon Capital Markets, LLC (not a 13F filer in our records) · File #028-18886 · Q2 2018 – Q3 2018
  • BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (not a 13F filer in our records) · File #028-11850 · Q2 2013 – Q1 2018
  • The Boston Company Asset Management, LLC (not a 13F filer in our records) · File #028-00242 · Q2 2013 – Q4 2017
  • Standish Mellon Asset Management Company LLC (not a 13F filer in our records) · File #028-04303 · Q2 2013 – Q4 2017
  • CenterSquare Investment Management, Inc. (not a 13F filer in our records) · File #028-05577 · Q2 2013 – Q4 2017
  • Griffin Capital Advisor, LLC (not a 13F filer in our records) · File #028-17771 · Q4 2016 – Q4 2017 · declared by one filing
  • Pine River Capital Management L P · File #028-10902 · Q2 2016 – Q2 2017 · declared by one filing
  • RIVERBRIDGE PARTNERS LLC · File #028-05655 · Q2 2013 – Q1 2017 · declared by one filing
  • Owl Creek Asset Management L P · File #028-11037 · Q1 2014 – Q1 2017 · declared by one filing
  • Cupps Capital Management LLC · File #028-12766 · Q2 2013 – Q1 2017 · declared by one filing
  • LOMBARDIA CAPITAL PARTNERS LLC · File #028-03157 · Q2 2013 – Q4 2016 · declared by one filing
  • IRIDIAN ASSET MANAGEMENT LLC CT · File #028-06008 · Q2 2013 – Q4 2015 · declared by one filing
  • STANDARD PACIFIC CAPITAL LLC CA · File #028-06046 · Q3 2014 – Q4 2015 · declared by one filing
  • Union Point Advisers (not a 13F filer in our records) · File #028-15635 · Q1 2014 – Q3 2015 · declared by one filing
  • TOBAM · File #028-14715 · Q3 2014 – Q2 2015 · declared by one filing
  • Hamon Asian Advisors Limited (not a 13F filer in our records) · File #028-13658 · Q2 2013 – Q2 2015 · declared by one filing
  • KING INVESTMENT ADVISORS INC TX · File #028-01717 · Q2 2013 – Q3 2014 · declared by one filing
  • Perella Weinberg Partners Capital Management LP · File #028-12930 · Q1 2014 – Q3 2014 · declared by one filing
  • Vulcan Value Partners LLC · File #028-15045 · Q2 2013 – Q3 2014 · declared by one filing
  • BNY Mellon Service Kapitalanlage-Gesellschaft mbH (not a 13F filer in our records) · Q2 2013 – Q2 2014 · declared by one filing
  • BNY Mellon Trust of Delaware (not a 13F filer in our records) · Q2 2013 – Q2 2014 · declared by one filing
  • Channing Capital Management (not a 13F filer in our records) · Q2 2014 – Q2 2014 · declared by one filing
  • Meriten Investment Management GmbH (not a 13F filer in our records) · Q2 2013 – Q2 2014 · declared by one filing
  • Newton Capital Management Limited (not a 13F filer in our records) · Q2 2013 – Q2 2014 · declared by one filing
  • Walter Scott & Partners Limited (not a 13F filer in our records) · Q2 2013 – Q2 2014 · declared by one filing
  • Granite Investment Partners, LLC (not a 13F filer in our records) · Q4 2013 – Q4 2013 · declared by one filing
  • Pershing LLC (not a 13F filer in our records) · Q4 2013 – Q4 2013 · declared by one filing
  • Rice Hall James & Associates, LLC (not a 13F filer in our records) · Q4 2013 – Q4 2013 · declared by one filing

Holdings reported by

Key People

Directors & officers from Form 4 filings
Vince Robin A.
Chairman & CEO
Scharf Charles W
Chief Executive Officer
Minaya Jose
Senior Executive VP
Mccarthy J Kevin
SEVP & General Counsel
Mcdonogh Dermot
Chief Financial Officer
Hobbs Shannon Marie
Senior Executive VP

Description and Activity

The Bank of New York Mellon Corporation, often referred to as BNY Mellon, is a global financial services company with a substantial footprint in the finance industry. As of December 31, 2023, the company manages $47.8 trillion in assets under custody and/or administration and $2.0 trillion in assets under management. Established in 1784, BNY Mellon operates through its subsidiaries and is divided into three principal segments: Securities Services, Market and Wealth Services, and Investment and Wealth Management. These segments cover a wide range of activities, including trust and custody services, investment management, and various banking and securities-related services.

BNY Mellon has a significant global presence, with a workforce of approximately 53,400 full-time employees distributed across 55 countries. Notably, 55% of its employees are based outside the United States, highlighting its extensive international reach.

The company places a strong emphasis on human capital management by fostering an inclusive environment that values diverse perspectives and experiences. BNY Mellon is committed to providing its employees with opportunities for career advancement and professional growth. The company offers various development programs and continually assesses its employee engagement and wellbeing initiatives to ensure a supportive and inclusive workplace.

Operating in a highly competitive environment, BNY Mellon faces competition from domestic and international financial services firms, hedge funds, investment banks, and other industry players. The company's ability to maintain its competitive edge hinges on attracting and retaining talented employees while navigating regulatory challenges and economic conditions such as inflation.

Overall, BNY Mellon’s extensive history, global operations, and commitment to its workforce position it as a significant entity in the financial services industry.

Company description summarized from 10-K filing.

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Q2 2026 13F record

Q2 2026 13F filing summary

Q2 2026 Form 13F portfolio summary
Period of report June 30, 2026
Filed August 06, 2026
Form 13F-HR
Reported value $609.4B
Positions 4,274
Change in reported value +12.1%
New positions 290
Exited positions 191
Position turnover 10.8%
Top-10 concentration 25.1%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 6, 2026
4,274 $609.4B
Q1 2026 13F
Filed May 5, 2026
4,175 $543.9B
Q4 2025 13F
Filed Feb 10, 2026
4,159 $567.7B
Q3 2025 13F
Filed Nov 3, 2025
4,145 $557.4B
Q2 2025 13F
Filed Aug 5, 2025
4,115 $529.3B
Q1 2025 13F
Filed Apr 29, 2025
4,090 $504.9B
Q4 2024 13F
Filed Feb 4, 2025
4,093 $541.4B
Q3 2024 13F
Filed Nov 12, 2024
4,081 $537.7B
Q2 2024 13F
Filed Jul 25, 2024
4,113 $527.5B
Q1 2024 13F
Filed Apr 25, 2024
4,139 $520.7B
Q4 2023 13F
Filed Jan 29, 2024
4,302 $493.3B
Q3 2023 13F
Filed Oct 24, 2023
4,332 $455.0B
Q2 2023 13F
Filed Aug 3, 2023
4,367 $476.4B
Q1 2023 13F
Filed May 9, 2023
4,381 $457.2B
Q4 2022 13F
Filed Feb 14, 2023
4,460 $437.9B
Q3 2022 13F
Filed Nov 14, 2022
4,545 $412.8B
Q2 2022 13F
Filed Aug 15, 2022
4,576 $437.7B
Q1 2022 13F
Filed May 11, 2022
4,650 $516.1B
Q4 2021 13F
Filed Feb 11, 2022
4,613 $554.2B
Q3 2021 13F
Filed Nov 12, 2021
4,511 $512.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

Largest Q2 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 NVDA NVIDIA CORP $30.4B 5.0%
2 AAPL APPLE INC $25.6B 4.2%
3 MSFT MICROSOFT CORP $19.9B 3.27%
4 AMZN AMAZON.COM INC $16.3B 2.68%
5 GOOGL ALPHABET INC-CL A $14.0B 2.3%
6 AVGO BROADCOM INC $10.5B 1.73%
7 IVV ISHARES CORE S&P 500 ETF $10.2B 1.68%
8 GOOG ALPHABET INC-CL C $9.8B 1.61%
9 MU MICRON TECHNOLOGY INC $8.2B 1.35%
10 META META PLATFORMS INC-CLASS A $7.8B 1.28%
11 JPM JPMORGAN CHASE & CO $7.1B 1.16%
12 TSLA TESLA INC $6.1B 1.0%
13 AMD ADVANCED MICRO DEVICES $5.9B 0.97%
14 LLY ELI LILLY & CO $5.7B 0.94%
15 JNJ JOHNSON & JOHNSON $5.5B 0.9%
16 BRK-B BERKSHIRE HATHAWAY INC-CL B $5.3B 0.86%
17 XOM EXXON MOBIL CORP $5.2B 0.85%
18 AMAT APPLIED MATERIALS INC $5.1B 0.83%
19 CSCO CISCO SYSTEMS INC $4.7B 0.77%
20 IJH ISHARES CORE S&P MIDCAP ETF $4.7B 0.77%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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