Bank of New York Mellon Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 98,199,123 | 97,482,002 | -717,121 | 20,147,514,091 | 24,821,842,147 | 4.45% | +4,674,328,056 |
| NVIDIA CORP(NVDA) | 156,933,448 | 156,460,090 | -473,358 | 24,793,915,527 | 29,192,323,592 | 5.24% | +4,398,408,065 |
| ALPHABET INC-CL A(GOOG) | 41,801,700 | 41,035,510 | -766,190 | 7,366,713,592 | 9,975,732,474 | 1.79% | +2,609,018,882 |
| TESLA INC(TSLA) | 15,555,591 | 15,257,573 | -298,018 | 4,941,388,890 | 6,785,347,585 | 1.22% | +1,843,958,695 |
| ALPHABET INC-CL C(GOOG) | 31,159,211 | 30,197,584 | -961,627 | 5,527,332,512 | 7,354,621,471 | 1.32% | +1,827,288,959 |
| BROADCOM INC(AVGO) | 29,152,417 | 29,096,173 | -56,244 | 8,035,863,994 | 9,599,118,496 | 1.72% | +1,563,254,502 |
| JOHNSON & JOHNSON(JNJ) | 23,802,503 | 24,637,649 | +835,146 | 3,635,832,348 | 4,568,312,956 | 0.82% | +932,480,608 |
| AMAZON.COM INC(AMZN) | 65,589,033 | 69,705,759 | +4,116,726 | 14,389,577,850 | 15,305,293,431 | 2.75% | +915,715,581 |
| CHEVRON CORP(CVX) | 15,347,228 | 19,627,146 | +4,279,918 | 2,197,569,592 | 3,047,899,675 | 0.55% | +850,330,083 |
| CITIGROUP INC(C) | 23,914,896 | 28,125,995 | +4,211,099 | 2,035,635,891 | 2,854,788,421 | 0.51% | +819,152,530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,308,890 | 3,571,857 | +1,262,967 | 936,163,000 | 1,732,422,358 | 0.31% | +796,259,358 |
| ORACLE CORP(ORCL) | 11,839,764 | 11,938,457 | +98,693 | 2,588,527,655 | 3,357,571,848 | 0.60% | +769,044,193 |
| MICROSOFT CORP(MSFT) | 56,158,464 | 55,385,530 | -772,934 | 27,933,781,835 | 28,686,935,007 | 5.15% | +753,153,172 |
| APPLOVIN CORP-CLASS A(APP) | 989,153 | 1,493,494 | +504,341 | 346,282,454 | 1,073,134,860 | 0.19% | +726,852,406 |
| ISHARES CORE S&P 500 ETF | 13,350,287 | 13,440,510 | +90,223 | 8,289,193,289 | 8,995,732,968 | 1.61% | +706,539,679 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 12,488,532 | 12,776,027 | +287,495 | 1,702,436,661 | 2,330,602,821 | 0.42% | +628,166,160 |
| CATERPILLAR INC(CAT) | 2,944,907 | 3,553,930 | +609,023 | 1,143,242,477 | 1,695,757,494 | 0.30% | +552,515,017 |
| IDEXX LABORATORIES INC(IDXX) | 1,451,390 | 2,056,680 | +605,290 | 778,438,733 | 1,313,992,065 | 0.24% | +535,553,332 |
| ABBVIE INC(ABBV) | 12,506,497 | 12,301,919 | -204,578 | 2,321,455,987 | 2,848,386,477 | 0.51% | +526,930,490 |
| FERRARI NV | 1,631,528 | 2,670,762 | +1,039,234 | 800,656,123 | 1,295,907,148 | 0.23% | +495,251,025 |
| COMERICA INC | 1,287,811 | 7,291,514 | +6,003,703 | 76,817,948 | 499,614,524 | 0.09% | +422,796,576 |
| INTEL CORP(INTC) | 28,396,660 | 30,424,782 | +2,028,122 | 636,085,167 | 1,020,751,456 | 0.18% | +384,666,289 |
| LAM RESEARCH CORP(LRCX) | 10,606,659 | 10,408,045 | -198,614 | 1,032,452,186 | 1,393,637,346 | 0.25% | +361,185,160 |
| HORIZON MANAGED RISK ETF | 0 | 12,219,778 | +12,219,778 | 0 | 335,677,301 | 0.06% | +335,677,301 |
| CRH PLC | 9,185,200 | 9,788,282 | +603,082 | 843,201,364 | 1,173,614,902 | 0.21% | +330,413,538 |
| MICRON TECHNOLOGY INC(MU) | 9,360,269 | 8,804,230 | -556,039 | 1,153,653,229 | 1,473,123,834 | 0.26% | +319,470,605 |
| ROBINHOOD MARKETS INC - A(HOOD) | 2,577,002 | 3,853,317 | +1,276,315 | 241,284,716 | 551,717,863 | 0.10% | +310,433,147 |
| META PLATFORMS INC-CLASS A(META) | 13,138,065 | 13,619,341 | +481,276 | 9,697,073,663 | 10,001,771,987 | 1.79% | +304,698,324 |
| CUMMINS INC(CMI) | 962,229 | 1,450,659 | +488,430 | 315,129,985 | 612,714,942 | 0.11% | +297,584,957 |
| SNOWFLAKE INC(SNOW) | 0 | 1,315,222 | +1,315,222 | 0 | 296,648,154 | 0.05% | +296,648,154 |
| HUMANA INC(HUM) | 657,000 | 1,717,767 | +1,060,767 | 160,623,549 | 446,911,319 | 0.08% | +286,287,770 |
| ASSURANT INC(AIZ) | 4,051,114 | 5,010,373 | +959,259 | 800,054,382 | 1,085,246,803 | 0.19% | +285,192,421 |
| ISHARES CORE MSCI EMERGING | 9,012,605 | 12,289,842 | +3,277,237 | 541,026,662 | 810,146,431 | 0.15% | +269,119,769 |
| OMNICOM GROUP(OMC) | 3,831,916 | 6,652,469 | +2,820,553 | 275,668,100 | 542,375,709 | 0.10% | +266,707,609 |
| NEWMONT CORP(NEM) | 11,326,700 | 10,897,467 | -429,233 | 659,893,545 | 918,765,433 | 0.16% | +258,871,888 |
| PACKAGING CORP OF AMERICA(PKG) | 847,465 | 1,863,359 | +1,015,894 | 159,704,765 | 406,081,945 | 0.07% | +246,377,180 |
| ARISTA NETWORKS INC(ANET) | 5,621,796 | 5,615,626 | -6,170 | 575,165,975 | 818,252,890 | 0.15% | +243,086,915 |
| TE CONNECTIVITY PLC(TEL) | 4,136,447 | 4,259,441 | +122,994 | 697,694,425 | 935,075,069 | 0.17% | +237,380,644 |
| APPLIED MATERIALS INC | 7,951,691 | 8,264,566 | +312,875 | 1,455,716,189 | 1,692,087,422 | 0.30% | +236,371,233 |
| GENERAL ELECTRIC(GE) | 6,127,916 | 6,028,265 | -99,651 | 1,577,264,247 | 1,813,422,529 | 0.33% | +236,158,282 |
| HOME DEPOT INC(HD) | 7,785,291 | 7,612,641 | -172,650 | 2,854,398,937 | 3,084,565,958 | 0.55% | +230,167,021 |
| LOWE'S COS INC(LOW) | 3,831,764 | 4,294,776 | +463,012 | 850,153,326 | 1,079,320,161 | 0.19% | +229,166,835 |
| NORTHROP GRUMMAN CORP(NOC) | 829,795 | 1,051,226 | +221,431 | 414,880,919 | 640,533,614 | 0.11% | +225,652,695 |
| JPMORGAN CHASE & CO(JPM) | 23,420,985 | 22,229,899 | -1,191,086 | 6,789,977,633 | 7,011,977,059 | 1.26% | +221,999,426 |
| UNITEDHEALTH GROUP INC(UNH) | 7,878,498 | 7,749,822 | -128,676 | 2,457,854,943 | 2,676,013,699 | 0.48% | +218,158,756 |
| ADVANCED MICRO DEVICES(AMD) | 9,875,582 | 10,006,634 | +131,052 | 1,401,344,982 | 1,618,973,329 | 0.29% | +217,628,347 |
| ISHARES CORE MSCI EAFE ETF | 32,560,687 | 33,603,089 | +1,042,402 | 2,718,166,132 | 2,933,885,643 | 0.53% | +215,719,511 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 4,175,394 | 6,112,501 | +1,937,107 | 337,371,848 | 538,633,573 | 0.10% | +201,261,725 |
| MEDTRONIC PLC(MDT) | 21,275,850 | 21,468,260 | +192,410 | 1,854,615,876 | 2,044,637,177 | 0.37% | +190,021,301 |
| HORIZON CORE BOND ETF | 0 | 7,077,241 | +7,077,241 | 0 | 181,354,301 | 0.03% | +181,354,301 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,117,030 | 3,965,728 | -151,302 | 1,032,715,681 | 1,211,172,959 | 0.22% | +178,457,278 |
| AMPHENOL CORP-CL A | 28,278,661 | 24,000,408 | -4,278,253 | 2,792,517,820 | 2,970,050,451 | 0.53% | +177,532,631 |
| KLA CORP(KLAC) | 984,379 | 977,608 | -6,771 | 881,747,260 | 1,054,447,116 | 0.19% | +172,699,856 |
| BANK OF AMERICA CORP | 55,980,401 | 54,689,538 | -1,290,863 | 2,648,992,579 | 2,821,433,244 | 0.51% | +172,440,665 |
| EXXON MOBIL CORP | 46,598,313 | 46,073,991 | -524,322 | 5,023,298,069 | 5,194,842,548 | 0.93% | +171,544,479 |
| CARLISLE COS INC(CSL) | 490,329 | 1,049,039 | +558,710 | 183,088,828 | 345,091,570 | 0.06% | +162,002,742 |
| RTX CORP(RTX) | 8,131,153 | 8,043,122 | -88,031 | 1,187,310,935 | 1,345,855,715 | 0.24% | +158,544,780 |
| CORNING INC(GLW) | 6,109,465 | 5,807,173 | -302,292 | 321,296,789 | 476,362,352 | 0.09% | +155,065,563 |
| EMERSON ELECTRIC CO(EMR) | 4,072,123 | 5,260,097 | +1,187,974 | 542,936,165 | 690,019,593 | 0.12% | +147,083,428 |
| MORGAN STANLEY(MS) | 8,733,818 | 8,658,918 | -74,900 | 1,230,245,759 | 1,376,421,826 | 0.25% | +146,176,067 |
| WALMART INC(WMT) | 29,537,745 | 29,311,383 | -226,362 | 2,888,200,608 | 3,020,831,157 | 0.54% | +132,630,549 |
| DELTA AIR LINES INC(DAL) | 6,214,853 | 7,661,911 | +1,447,058 | 305,646,483 | 434,813,455 | 0.08% | +129,166,972 |
| MOSAIC CO/THE(MOS) | 3,806,663 | 7,701,610 | +3,894,947 | 138,867,061 | 267,091,836 | 0.05% | +128,224,775 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 17,651,104 | 15,917,663 | -1,733,441 | 1,590,893,961 | 1,716,083,240 | 0.31% | +125,189,279 |
| HORIZON DIVIDEND INCOME ETF | 0 | 4,711,020 | +4,711,020 | 0 | 123,416,004 | 0.02% | +123,416,004 |
| WARNER BROS DISCOVERY INC(WBD) | 12,685,281 | 13,307,032 | +621,751 | 145,373,317 | 259,886,327 | 0.05% | +114,513,010 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 2,861,253 | 7,019,088 | +4,157,835 | 66,896,110 | 180,671,327 | 0.03% | +113,775,217 |
| BERKSHIRE HATHAWAY INC-CL B | 11,286,193 | 11,117,949 | -168,244 | 5,482,493,671 | 5,589,437,547 | 1.00% | +106,943,876 |
| BLACKROCK INC(BLK) | 1,044,514 | 1,030,344 | -14,170 | 1,095,956,241 | 1,201,246,336 | 0.22% | +105,290,095 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,794,901 | 2,750,137 | -44,764 | 1,726,829,265 | 1,832,086,125 | 0.33% | +105,256,860 |
| WESTERN DIGITAL CORP(WDC) | 2,037,166 | 1,955,696 | -81,470 | 130,358,240 | 234,800,897 | 0.04% | +104,442,657 |
| SOUTHSTATE BANK CORP | 0 | 1,054,721 | +1,054,721 | 0 | 104,280,230 | 0.02% | +104,280,230 |
| EDWARDS LIFESCIENCES CORP | 17,586,862 | 19,010,227 | +1,423,365 | 1,375,468,449 | 1,478,425,326 | 0.27% | +102,956,877 |
| ALTRIA GROUP INC(MO) | 12,614,982 | 12,747,828 | +132,846 | 739,616,429 | 842,121,557 | 0.15% | +102,505,128 |
| SEAGATE TECHNOLOGY HOLDINGS | 1,019,192 | 1,045,828 | +26,636 | 147,099,906 | 246,878,132 | 0.04% | +99,778,226 |
| WELLTOWER INC(WELL) | 4,015,959 | 4,012,933 | -3,026 | 617,373,366 | 714,863,955 | 0.13% | +97,490,589 |
| VALERO ENERGY CORP(VLO) | 2,906,212 | 2,848,488 | -57,724 | 390,653,012 | 484,983,516 | 0.09% | +94,330,504 |
| VOYA FINANCIAL INC(VOYA) | 5,539,009 | 6,516,879 | +977,870 | 393,269,618 | 487,462,528 | 0.09% | +94,192,910 |
| TJX COMPANIES INC(TJX) | 17,444,287 | 15,545,226 | -1,899,061 | 2,154,194,996 | 2,246,907,135 | 0.40% | +92,712,139 |
| BLOOM ENERGY CORP- A | 1,140,478 | 1,394,472 | +253,994 | 27,280,245 | 117,930,485 | 0.02% | +90,650,240 |
| TALEN ENERGY CORP(TLN) | 239,380 | 376,562 | +137,182 | 69,604,426 | 160,181,878 | 0.03% | +90,577,452 |
| MERCK & CO. INC.(MRK) | 21,997,430 | 21,794,354 | -203,076 | 1,741,316,620 | 1,829,200,194 | 0.33% | +87,883,574 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,086,374 | 2,691,827 | +1,605,453 | 55,926,559 | 143,716,685 | 0.03% | +87,790,126 |
| ISHARES S&P 100 ETF | 273,677 | 506,582 | +232,905 | 83,293,587 | 168,610,711 | 0.03% | +85,317,124 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 377,036 | 714,794 | +337,758 | 42,759,678 | 127,755,085 | 0.02% | +84,995,407 |
| SHOPIFY INC - CLASS A(SHOP) | 3,769,075 | 3,476,805 | -292,270 | 434,762,799 | 516,687,923 | 0.09% | +81,925,124 |
| UBER TECHNOLOGIES INC(UBER) | 12,012,922 | 12,244,418 | +231,496 | 1,120,805,561 | 1,199,585,594 | 0.22% | +78,780,033 |
| BLACKSTONE INC(BX) | 4,053,802 | 4,006,688 | -47,114 | 606,367,724 | 684,542,692 | 0.12% | +78,174,968 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,771,254 | 5,131,116 | +3,359,862 | 25,293,510 | 103,340,670 | 0.02% | +78,047,160 |
| SEMPRA(SRE) | 5,098,960 | 5,159,207 | +60,247 | 386,348,145 | 464,225,446 | 0.08% | +77,877,301 |
| ISHARES CORE S&P SMALL-CAP E | 12,427,548 | 12,073,994 | -353,554 | 1,358,206,748 | 1,434,752,717 | 0.26% | +76,545,969 |
| HORIZON NASDAQ-100 DR ETF | 0 | 2,853,803 | +2,853,803 | 0 | 76,396,307 | 0.01% | +76,396,307 |
| COMFORT SYSTEMS USA INC(FIX) | 276,124 | 271,377 | -4,747 | 148,060,433 | 223,934,784 | 0.04% | +75,874,351 |
| UNITED RENTALS INC(URI) | 373,870 | 372,351 | -1,519 | 281,673,724 | 355,469,000 | 0.06% | +73,795,276 |
| AON PLC-CLASS A(AON) | 3,507,656 | 3,715,346 | +207,690 | 1,251,391,153 | 1,324,818,079 | 0.24% | +73,426,926 |
| PEPSICO INC(PEP) | 13,303,913 | 13,030,818 | -273,095 | 1,756,648,544 | 1,830,048,188 | 0.33% | +73,399,644 |
| NEXTERA ENERGY INC(NEE) | 13,494,842 | 13,376,575 | -118,267 | 936,811,920 | 1,009,797,666 | 0.18% | +72,985,746 |
| TAPESTRY INC(TPR) | 2,115,308 | 2,274,823 | +159,515 | 185,745,211 | 257,555,421 | 0.05% | +71,810,210 |
| NUTANIX INC - A(NTNX) | 1,109,358 | 2,092,593 | +983,235 | 84,799,344 | 155,667,952 | 0.03% | +70,868,608 |
| CSX CORP(CSX) | 26,483,201 | 26,316,524 | -166,677 | 864,146,864 | 934,499,790 | 0.17% | +70,352,926 |