Bank of New York Mellon Corp
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 44,289,134 | +44,289,134 | 0 | 7,514,094,403 | +7,514,094,403 |
| BNY MELN MUNIPL OPP ETF | 0 | 69,304,856 | +69,304,856 | 0 | 1,706,978,605 | +1,706,978,605 |
| BNY MELLON MUNI INT ETF | 0 | 61,435,047 | +61,435,047 | 0 | 1,603,491,582 | +1,603,491,582 |
| ASTRAZENECA PLC | 0 | 6,667,812 | +6,667,812 | 0 | 1,315,025,794 | +1,315,025,794 |
| TEXAS INSTRUMENTS INC | 0 | 16,402,834 | +16,402,834 | 0 | 3,184,446,278 | +3,184,446,278 |
| COLGATE-PALMOLIVE CO | 0 | 12,521,545 | +12,521,545 | 0 | 1,067,211,316 | +1,067,211,316 |
| FIFTH THIRD BANCORP | 0 | 20,079,733 | +20,079,733 | 0 | 932,904,368 | +932,904,368 |
| SLB LTD | 0 | 24,615,243 | +24,615,243 | 0 | 1,264,977,280 | +1,264,977,280 |
| APPLIED MATERIALS INC | 0 | 8,599,639 | +8,599,639 | 0 | 2,939,271,000 | +2,939,271,000 |
| VERIZON COMMUNICATIONS INC | 0 | 38,164,982 | +38,164,982 | 0 | 1,915,882,103 | +1,915,882,103 |
| CHEVRON CORP | 0 | 14,928,556 | +14,928,556 | 0 | 3,088,718,269 | +3,088,718,269 |
| WALMART INC | 0 | 28,142,040 | +28,142,040 | 0 | 3,497,492,703 | +3,497,492,703 |
| AT&T INC | 0 | 72,764,509 | +72,764,509 | 0 | 2,109,443,116 | +2,109,443,116 |
| CHUBB LTD | 0 | 3,420,692 | +3,420,692 | 0 | 1,114,906,155 | +1,114,906,155 |
| GE VERNOVA INC | 0 | 2,266,035 | +2,266,035 | 0 | 1,978,021,707 | +1,978,021,707 |
| CONOCOPHILLIPS | 0 | 10,181,950 | +10,181,950 | 0 | 1,344,017,418 | +1,344,017,418 |
| CHENIERE ENERGY INC | 0 | 2,244,268 | +2,244,268 | 0 | 636,833,543 | +636,833,543 |
| BNY MELLON MUNI SHORT ETF | 0 | 16,539,427 | +16,539,427 | 0 | 422,003,480 | +422,003,480 |
| CATERPILLAR INC | 0 | 3,448,169 | +3,448,169 | 0 | 2,442,890,289 | +2,442,890,289 |
| ISHARES CORE MSCI EMERGING | 0 | 20,828,872 | +20,828,872 | 0 | 1,452,813,759 | +1,452,813,759 |
| TOTALENERGIES SE | 0 | 11,514,654 | +11,514,654 | 0 | 1,047,603,225 | +1,047,603,225 |
| COSTCO WHOLESALE CORP | 0 | 3,391,624 | +3,391,624 | 0 | 3,379,515,547 | +3,379,515,547 |
| PHILLIPS 66 | 0 | 6,879,213 | +6,879,213 | 0 | 1,253,254,798 | +1,253,254,798 |
| LAM RESEARCH CORP | 0 | 8,932,438 | +8,932,438 | 0 | 1,908,504,750 | +1,908,504,750 |
| WESTERN DIGITAL CORP | 0 | 2,508,752 | +2,508,752 | 0 | 678,592,300 | +678,592,300 |
| VERTIV HOLDINGS CO-A | 0 | 2,410,642 | +2,410,642 | 0 | 604,058,773 | +604,058,773 |
| BNY MELLON ACTV CORE BND ETF | 0 | 12,990,389 | +12,990,389 | 0 | 311,873,259 | +311,873,259 |
| BNY MELLON CORE PLUS ETF | 0 | 12,495,032 | +12,495,032 | 0 | 309,883,041 | +309,883,041 |
| ISHARES CORE MSCI EAFE ETF | 0 | 38,117,521 | +38,117,521 | 0 | 3,450,779,160 | +3,450,779,160 |
| PFIZER INC | 0 | 53,879,900 | +53,879,900 | 0 | 1,512,947,569 | +1,512,947,569 |
| SANDISK CORP | 0 | 724,226 | +724,226 | 0 | 460,129,484 | +460,129,484 |
| VALERO ENERGY CORP | 0 | 2,969,320 | +2,969,320 | 0 | 733,659,788 | +733,659,788 |
| JOHNSON & JOHNSON | 0 | 21,821,962 | +21,821,962 | 0 | 5,334,160,439 | +5,334,160,439 |
| VANGUARD CORE BOND ETF | 0 | 3,446,119 | +3,446,119 | 0 | 266,660,715 | +266,660,715 |
| LINDE PLC | 0 | 5,100,531 | +5,100,531 | 0 | 2,528,639,207 | +2,528,639,207 |
| MARATHON PETROLEUM CORP | 0 | 3,953,318 | +3,953,318 | 0 | 965,321,454 | +965,321,454 |
| CORNING INC | 0 | 6,178,182 | +6,178,182 | 0 | 840,047,409 | +840,047,409 |
| EXPAND ENERGY CORP | 0 | 4,498,905 | +4,498,905 | 0 | 493,889,896 | +493,889,896 |
| MERCK & CO. INC. | 0 | 18,713,363 | +18,713,363 | 0 | 2,251,030,420 | +2,251,030,420 |
| GILEAD SCIENCES INC | 0 | 15,053,151 | +15,053,151 | 0 | 2,097,957,634 | +2,097,957,634 |
| INTEL CORP | 0 | 30,700,929 | +30,700,929 | 0 | 1,354,831,974 | +1,354,831,974 |
| REGAL REXNORD CORP | 0 | 1,836,264 | +1,836,264 | 0 | 343,858,658 | +343,858,658 |
| EOG RESOURCES INC | 0 | 4,928,984 | +4,928,984 | 0 | 712,583,263 | +712,583,263 |
| MICRON TECHNOLOGY INC | 0 | 7,441,161 | +7,441,161 | 0 | 2,513,921,793 | +2,513,921,793 |
| OCCIDENTAL PETROLEUM CORP | 0 | 5,761,082 | +5,761,082 | 0 | 374,470,373 | +374,470,373 |
| SCHWAB (CHARLES) CORP | 0 | 16,162,082 | +16,162,082 | 0 | 1,518,912,534 | +1,518,912,534 |
| CNH INDUSTRIAL NV | 0 | 18,425,651 | +18,425,651 | 0 | 202,682,161 | +202,682,161 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 2,816,619 | +2,816,619 | 0 | 183,333,745 | +183,333,745 |
| FEDEX CORP | 0 | 2,134,672 | +2,134,672 | 0 | 760,327,746 | +760,327,746 |
| RTX CORP | 0 | 8,856,343 | +8,856,343 | 0 | 1,708,388,468 | +1,708,388,468 |
| NEWMONT CORP | 0 | 12,237,940 | +12,237,940 | 0 | 1,324,757,095 | +1,324,757,095 |
| INTERNATIONAL PAPER CO | 0 | 13,601,299 | +13,601,299 | 0 | 485,566,355 | +485,566,355 |
| NEXTERA ENERGY INC | 0 | 13,335,717 | +13,335,717 | 0 | 1,238,621,421 | +1,238,621,421 |
| DELTA AIR LINES INC | 0 | 12,270,241 | +12,270,241 | 0 | 815,725,602 | +815,725,602 |
| ISHARES US TREASURY BOND ETF | 0 | 6,702,133 | +6,702,133 | 0 | 153,545,885 | +153,545,885 |
| CSX CORP | 0 | 28,566,870 | +28,566,870 | 0 | 1,172,670,012 | +1,172,670,012 |
| COCA-COLA CO/THE | 0 | 28,307,324 | +28,307,324 | 0 | 2,152,772,038 | +2,152,772,038 |
| CARNIVAL CORP | 0 | 5,608,651 | +5,608,651 | 0 | 145,151,899 | +145,151,899 |
| INVESCO MSCI USA ETF | 0 | 2,199,686 | +2,199,686 | 0 | 143,353,528 | +143,353,528 |
| HONEYWELL INTERNATIONAL INC | 0 | 6,340,148 | +6,340,148 | 0 | 1,433,063,708 | +1,433,063,708 |
| ALCON INC | 0 | 15,669,662 | +15,669,662 | 0 | 1,180,709,004 | +1,180,709,004 |
| AKAMAI TECHNOLOGIES INC | 0 | 3,189,522 | +3,189,522 | 0 | 366,316,555 | +366,316,555 |
| ANALOG DEVICES INC | 0 | 3,352,916 | +3,352,916 | 0 | 1,066,696,342 | +1,066,696,342 |
| LUMENTUM HOLDINGS INC | 0 | 456,861 | +456,861 | 0 | 321,063,876 | +321,063,876 |
| PPG INDUSTRIES INC | 0 | 2,507,399 | +2,507,399 | 0 | 267,990,746 | +267,990,746 |
| TARGA RESOURCES CORP | 0 | 1,462,045 | +1,462,045 | 0 | 366,578,358 | +366,578,358 |
| JAZZ PHARMACEUTICALS PLC | 0 | 1,679,371 | +1,679,371 | 0 | 317,485,045 | +317,485,045 |
| PINNACLE FINANCIAL PARTNERS | 0 | 1,389,822 | +1,389,822 | 0 | 119,719,279 | +119,719,279 |
| VANGUARD FTSE ALL WO X-US SC | 0 | 813,491 | +813,491 | 0 | 118,598,785 | +118,598,785 |
| KLA CORP | 0 | 888,388 | +888,388 | 0 | 1,308,071,407 | +1,308,071,407 |
| QUANTA SERVICES INC | 0 | 917,368 | +917,368 | 0 | 503,653,071 | +503,653,071 |
| LOCKHEED MARTIN CORP | 0 | 1,256,803 | +1,256,803 | 0 | 759,598,985 | +759,598,985 |
| ALTRIA GROUP INC | 0 | 12,929,142 | +12,929,142 | 0 | 853,194,121 | +853,194,121 |
| VANGUARD TOTAL INTL BOND ETF | 0 | 7,216,573 | +7,216,573 | 0 | 346,756,319 | +346,756,319 |
| DEERE & CO | 0 | 1,517,174 | +1,517,174 | 0 | 854,624,413 | +854,624,413 |
| BAKER HUGHES CO | 0 | 6,738,599 | +6,738,599 | 0 | 411,391,432 | +411,391,432 |
| EQUINIX INC | 0 | 572,718 | +572,718 | 0 | 561,401,089 | +561,401,089 |
| BNY MELLON CORE BOND ETF | 0 | 5,280,228 | +5,280,228 | 0 | 222,825,599 | +222,825,599 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 58,734,173 | +58,734,173 | 0 | 3,966,318,714 | +3,966,318,714 |
| WILLIAMS COS INC | 0 | 8,048,647 | +8,048,647 | 0 | 585,780,505 | +585,780,505 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 1,472,363 | +1,472,363 | 0 | 163,977,118 | +163,977,118 |
| NUTRIEN LTD | 0 | 1,326,262 | +1,326,262 | 0 | 100,079,720 | +100,079,720 |
| HEALTHPEAK PROPERTIES INC | 0 | 15,456,420 | +15,456,420 | 0 | 253,948,978 | +253,948,978 |
| CIENA CORP | 0 | 926,858 | +926,858 | 0 | 359,833,945 | +359,833,945 |
| CARLISLE COS INC | 0 | 1,191,660 | +1,191,660 | 0 | 397,561,422 | +397,561,422 |
| DECKERS OUTDOOR CORP | 0 | 1,803,021 | +1,803,021 | 0 | 180,464,312 | +180,464,312 |
| ONEOK INC | 0 | 4,579,620 | +4,579,620 | 0 | 413,951,781 | +413,951,781 |
| COTERRA ENERGY INC | 0 | 8,485,584 | +8,485,584 | 0 | 298,183,456 | +298,183,456 |
| TERADYNE INC | 0 | 885,318 | +885,318 | 0 | 262,461,306 | +262,461,306 |
| BRISTOL-MYERS SQUIBB CO | 0 | 23,301,337 | +23,301,337 | 0 | 1,413,226,023 | +1,413,226,023 |
| LEVI STRAUSS & CO- CLASS A | 0 | 4,839,861 | +4,839,861 | 0 | 89,489,043 | +89,489,043 |
| OLD DOMINION FREIGHT LINE | 0 | 4,246,603 | +4,246,603 | 0 | 829,786,137 | +829,786,137 |
| COMFORT SYSTEMS USA INC | 0 | 218,195 | +218,195 | 0 | 300,888,951 | +300,888,951 |
| CORTEVA INC | 0 | 4,717,821 | +4,717,821 | 0 | 394,928,772 | +394,928,772 |
| GENERAL MOTORS CO | 0 | 7,329,094 | +7,329,094 | 0 | 546,017,552 | +546,017,552 |
| AMCOR PLC | 0 | 2,161,766 | +2,161,766 | 0 | 85,930,214 | +85,930,214 |
| COHERENT CORP | 0 | 1,172,566 | +1,172,566 | 0 | 279,316,969 | +279,316,969 |
| ARGAN INC | 0 | 300,379 | +300,379 | 0 | 163,601,470 | +163,601,470 |
| PEPSICO INC | 0 | 11,114,154 | +11,114,154 | 0 | 1,725,916,982 | +1,725,916,982 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,712,837 | +1,712,837 | 0 | 497,562,167 | +497,562,167 |