Bank of New York Mellon Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A | 41,035,510 | 41,694,517 | +659,007 | 9,975,732,474 | 13,050,383,811 | +3,074,651,337 |
| ALPHABET INC-CL C | 30,197,584 | 29,457,225 | -740,359 | 7,354,621,471 | 9,243,677,060 | +1,889,055,589 |
| VANGUARD S&P 500 ETF | 0 | 3,559,269 | +3,559,269 | 0 | 2,232,124,811 | +2,232,124,811 |
| APPLE INC | 97,482,002 | 97,837,182 | +355,180 | 24,821,842,147 | 26,598,015,894 | +1,776,173,747 |
| ELI LILLY & CO | 0 | 5,084,492 | +5,084,492 | 0 | 5,464,202,769 | +5,464,202,769 |
| MICRON TECHNOLOGY INC | 0 | 8,055,103 | +8,055,103 | 0 | 2,299,007,029 | +2,299,007,029 |
| BROADCOM INC | 0 | 29,998,458 | +29,998,458 | 0 | 10,382,466,439 | +10,382,466,439 |
| TOTALENERGIES SE | 0 | 10,632,765 | +10,632,765 | 0 | 695,595,536 | +695,595,536 |
| APPLIED MATERIALS INC | 8,264,566 | 8,945,840 | +681,274 | 1,692,087,422 | 2,298,991,352 | +606,903,930 |
| BRISTOL-MYERS SQUIBB CO | 0 | 24,495,875 | +24,495,875 | 0 | 1,321,307,534 | +1,321,307,534 |
| JPMORGAN CHASE & CO | 0 | 23,424,482 | +23,424,482 | 0 | 7,547,836,842 | +7,547,836,842 |
| ADVANCED MICRO DEVICES | 10,006,634 | 9,937,438 | -69,196 | 1,618,973,329 | 2,128,201,739 | +509,228,410 |
| AMAZON.COM INC | 69,705,759 | 68,467,159 | -1,238,600 | 15,305,293,431 | 15,803,589,616 | +498,296,185 |
| JOHNSON & JOHNSON | 0 | 24,394,280 | +24,394,280 | 0 | 5,048,396,090 | +5,048,396,090 |
| COCA-COLA CO/THE | 0 | 28,679,192 | +28,679,192 | 0 | 2,004,962,307 | +2,004,962,307 |
| CISCO SYSTEMS INC | 0 | 45,470,400 | +45,470,400 | 0 | 3,502,584,938 | +3,502,584,938 |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,724,476 | +3,724,476 | 0 | 2,158,147,691 | +2,158,147,691 |
| EXXON MOBIL CORP | 0 | 46,605,353 | +46,605,353 | 0 | 5,608,488,052 | +5,608,488,052 |
| ELEVANCE HEALTH INC | 0 | 2,408,704 | +2,408,704 | 0 | 844,371,095 | +844,371,095 |
| OLD REPUBLIC INTL CORP | 0 | 11,852,387 | +11,852,387 | 0 | 540,942,933 | +540,942,933 |
| DOVER CORP | 0 | 2,880,653 | +2,880,653 | 0 | 562,418,641 | +562,418,641 |
| ALCON INC | 8,807,047 | 13,191,518 | +4,384,471 | 655,946,622 | 1,039,623,471 | +383,676,849 |
| INTUITIVE SURGICAL INC | 0 | 3,967,433 | +3,967,433 | 0 | 2,221,057,157 | +2,221,057,157 |
| OMNICOM GROUP | 0 | 11,283,863 | +11,283,863 | 0 | 911,171,914 | +911,171,914 |
| HORIZN INTRNTNL MNGD RSK ETF | 0 | 14,143,461 | +14,143,461 | 0 | 362,898,580 | +362,898,580 |
| BANK OF AMERICA CORP | 0 | 57,619,317 | +57,619,317 | 0 | 3,169,062,473 | +3,169,062,473 |
| UNITEDHEALTH GROUP INC | 0 | 9,157,234 | +9,157,234 | 0 | 3,022,894,171 | +3,022,894,171 |
| CATERPILLAR INC | 0 | 3,556,647 | +3,556,647 | 0 | 2,037,496,733 | +2,037,496,733 |
| PFIZER INC | 0 | 48,514,971 | +48,514,971 | 0 | 1,208,022,801 | +1,208,022,801 |
| FREEPORT-MCMORAN INC | 0 | 22,685,423 | +22,685,423 | 0 | 1,152,192,600 | +1,152,192,600 |
| SALESFORCE INC | 0 | 6,186,868 | +6,186,868 | 0 | 1,638,963,295 | +1,638,963,295 |
| TEXAS INSTRUMENTS INC | 0 | 12,273,233 | +12,273,233 | 0 | 2,129,283,171 | +2,129,283,171 |
| MORGAN STANLEY | 0 | 9,371,513 | +9,371,513 | 0 | 1,663,724,756 | +1,663,724,756 |
| GILEAD SCIENCES INC | 0 | 15,215,384 | +15,215,384 | 0 | 1,867,536,232 | +1,867,536,232 |
| SLB LTD | 0 | 15,696,831 | +15,696,831 | 0 | 602,444,414 | +602,444,414 |
| ISHARES CORE MSCI EMERGING | 0 | 16,085,473 | +16,085,473 | 0 | 1,081,265,503 | +1,081,265,503 |
| ALCOA CORP | 2,006,458 | 6,254,017 | +4,247,559 | 65,992,418 | 332,338,474 | +266,346,056 |
| INTUIT INC | 0 | 2,791,212 | +2,791,212 | 0 | 1,848,954,293 | +1,848,954,293 |
| NVIDIA CORP | 0 | 157,884,031 | +157,884,031 | 0 | 29,445,371,872 | +29,445,371,872 |
| ESTEE LAUDER COMPANIES-CL A | 0 | 7,497,179 | +7,497,179 | 0 | 785,104,531 | +785,104,531 |
| NEWMONT CORP | 0 | 11,622,479 | +11,622,479 | 0 | 1,160,504,535 | +1,160,504,535 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 58,545,723 | +58,545,723 | 0 | 3,864,017,772 | +3,864,017,772 |
| ABBVIE INC | 12,301,919 | 13,499,351 | +1,197,432 | 2,848,386,477 | 3,084,466,589 | +236,080,112 |
| ISHARES CORE S&P 500 ETF | 0 | 13,475,084 | +13,475,084 | 0 | 9,229,624,671 | +9,229,624,671 |
| VERIZON COMMUNICATIONS INC | 0 | 31,584,162 | +31,584,162 | 0 | 1,286,422,927 | +1,286,422,927 |
| DELTA AIR LINES INC | 0 | 9,496,296 | +9,496,296 | 0 | 659,042,916 | +659,042,916 |
| REGENERON PHARMACEUTICALS | 0 | 764,242 | +764,242 | 0 | 589,896,126 | +589,896,126 |
| ISHARES CORE MSCI EAFE ETF | 0 | 35,160,499 | +35,160,499 | 0 | 3,145,458,204 | +3,145,458,204 |
| ANALOG DEVICES INC | 2,953,120 | 3,446,236 | +493,116 | 725,581,781 | 934,619,351 | +209,037,570 |
| PERMIAN RESOURCES CORP | 0 | 25,153,702 | +25,153,702 | 0 | 352,906,445 | +352,906,445 |
| RTX CORP | 0 | 8,412,785 | +8,412,785 | 0 | 1,542,904,960 | +1,542,904,960 |
| LAM RESEARCH CORP | 0 | 9,239,995 | +9,239,995 | 0 | 1,581,702,477 | +1,581,702,477 |
| MERCK & CO. INC. | 0 | 19,164,526 | +19,164,526 | 0 | 2,017,257,973 | +2,017,257,973 |
| SCHWAB (CHARLES) CORP | 0 | 13,152,198 | +13,152,198 | 0 | 1,314,036,138 | +1,314,036,138 |
| GOLDMAN SACHS GROUP INC | 0 | 2,958,020 | +2,958,020 | 0 | 2,600,099,899 | +2,600,099,899 |
| TRUIST FINANCIAL CORP | 0 | 10,500,542 | +10,500,542 | 0 | 516,731,649 | +516,731,649 |
| AMERICAN EXPRESS CO | 3,944,224 | 3,971,263 | +27,039 | 1,310,113,380 | 1,469,168,726 | +159,055,346 |
| LAS VEGAS SANDS CORP | 0 | 7,893,031 | +7,893,031 | 0 | 513,757,339 | +513,757,339 |
| AMGEN INC | 3,979,186 | 3,907,016 | -72,170 | 1,122,926,243 | 1,278,805,259 | +155,879,016 |
| WELLS FARGO & CO | 0 | 17,757,061 | +17,757,061 | 0 | 1,654,958,119 | +1,654,958,119 |
| CARVANA CO | 0 | 693,572 | +693,572 | 0 | 292,701,126 | +292,701,126 |
| FORD MOTOR CO | 0 | 38,153,383 | +38,153,383 | 0 | 500,572,381 | +500,572,381 |
| FEDEX CORP | 0 | 2,008,722 | +2,008,722 | 0 | 580,239,542 | +580,239,542 |
| JAZZ PHARMACEUTICALS PLC | 0 | 1,161,857 | +1,161,857 | 0 | 197,515,751 | +197,515,751 |
| KLA CORP | 0 | 980,313 | +980,313 | 0 | 1,191,159,327 | +1,191,159,327 |
| INTL BUSINESS MACHINES CORP | 0 | 7,192,939 | +7,192,939 | 0 | 2,130,620,482 | +2,130,620,482 |
| SS SPDR S&P DIVIDEND ETF | 0 | 954,596 | +954,596 | 0 | 132,841,609 | +132,841,609 |
| EMERSON ELECTRIC CO | 0 | 6,198,148 | +6,198,148 | 0 | 822,618,112 | +822,618,112 |
| AGILENT TECHNOLOGIES INC | 2,012,132 | 2,857,820 | +845,688 | 258,257,085 | 388,863,530 | +130,606,445 |
| BURLINGTON STORES INC | 0 | 956,716 | +956,716 | 0 | 276,347,371 | +276,347,371 |
| ASSURANT INC | 5,010,373 | 5,040,347 | +29,974 | 1,085,246,803 | 1,213,967,557 | +128,720,754 |
| WARNER BROS DISCOVERY INC | 0 | 13,308,993 | +13,308,993 | 0 | 383,565,176 | +383,565,176 |
| WESTERN DIGITAL CORP | 0 | 2,073,036 | +2,073,036 | 0 | 357,121,925 | +357,121,925 |
| VODAFONE GROUP PLC-SP ADR | 0 | 8,902,486 | +8,902,486 | 0 | 117,601,837 | +117,601,837 |
| CORNING INC | 0 | 6,765,011 | +6,765,011 | 0 | 592,344,352 | +592,344,352 |
| DIAMONDBACK ENERGY INC | 0 | 5,159,365 | +5,159,365 | 0 | 775,607,341 | +775,607,341 |
| PACCAR INC | 0 | 3,918,881 | +3,918,881 | 0 | 429,156,719 | +429,156,719 |
| INTEL CORP | 0 | 30,588,875 | +30,588,875 | 0 | 1,128,729,471 | +1,128,729,471 |
| CIENA CORP | 0 | 1,118,142 | +1,118,142 | 0 | 261,499,909 | +261,499,909 |
| QNITY ELECTRONICS INC | 0 | 1,297,010 | +1,297,010 | 0 | 105,900,827 | +105,900,827 |
| NUCOR CORP | 0 | 1,780,423 | +1,780,423 | 0 | 290,404,823 | +290,404,823 |
| SS SPDR BB HIGH YIELD BOND | 0 | 1,008,957 | +1,008,957 | 0 | 98,080,715 | +98,080,715 |
| LUMENTUM HOLDINGS INC | 0 | 517,186 | +517,186 | 0 | 190,629,730 | +190,629,730 |
| AKAMAI TECHNOLOGIES INC | 1,764,180 | 2,639,220 | +875,040 | 133,654,258 | 230,271,968 | +96,617,710 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 1,241,951 | +1,241,951 | 0 | 342,020,930 | +342,020,930 |
| PARKER HANNIFIN CORP | 0 | 755,952 | +755,952 | 0 | 664,451,991 | +664,451,991 |
| HUMANA INC | 0 | 2,094,570 | +2,094,570 | 0 | 536,482,251 | +536,482,251 |
| FRANKLIN RESOURCES INC | 0 | 3,737,050 | +3,737,050 | 0 | 89,278,115 | +89,278,115 |
| COGNIZANT TECH SOLUTIONS-A | 0 | 8,409,415 | +8,409,415 | 0 | 697,981,421 | +697,981,421 |
| CSX CORP | 0 | 28,225,342 | +28,225,342 | 0 | 1,023,168,695 | +1,023,168,695 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,178,292 | +1,178,292 | 0 | 249,880,491 | +249,880,491 |
| GE VERNOVA INC | 0 | 2,266,148 | +2,266,148 | 0 | 1,481,086,250 | +1,481,086,250 |
| COHERENT CORP | 0 | 1,048,295 | +1,048,295 | 0 | 193,483,822 | +193,483,822 |
| GENERAL MOTORS CO | 0 | 5,648,217 | +5,648,217 | 0 | 459,312,971 | +459,312,971 |
| HORIZON INTERNATNL EQTY ETF | 0 | 3,190,139 | +3,190,139 | 0 | 81,755,925 | +81,755,925 |
| GUARDANT HEALTH INC | 0 | 1,366,157 | +1,366,157 | 0 | 139,539,303 | +139,539,303 |
| HARTFORD INSURANCE GROUP INC | 0 | 2,601,049 | +2,601,049 | 0 | 358,424,452 | +358,424,452 |
| BLUE OWL CAPITAL INC | 0 | 5,344,693 | +5,344,693 | 0 | 79,849,709 | +79,849,709 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 136,869 | +136,869 | 0 | 79,704,012 | +79,704,012 |
| CVS HEALTH CORP | 0 | 9,110,576 | +9,110,576 | 0 | 723,015,354 | +723,015,354 |