Fund Holdings

Bank of New York Mellon Corp

Filing Period:

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.

Showing 1100 of 1,065 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC-CL A41,035,51041,694,517+659,0079,975,732,47413,050,383,811+3,074,651,337
ALPHABET INC-CL C30,197,58429,457,225-740,3597,354,621,4719,243,677,060+1,889,055,589
VANGUARD S&P 500 ETF03,559,269+3,559,26902,232,124,811+2,232,124,811
APPLE INC97,482,00297,837,182+355,18024,821,842,14726,598,015,894+1,776,173,747
ELI LILLY & CO05,084,492+5,084,49205,464,202,769+5,464,202,769
MICRON TECHNOLOGY INC08,055,103+8,055,10302,299,007,029+2,299,007,029
BROADCOM INC029,998,458+29,998,458010,382,466,439+10,382,466,439
TOTALENERGIES SE010,632,765+10,632,7650695,595,536+695,595,536
APPLIED MATERIALS INC8,264,5668,945,840+681,2741,692,087,4222,298,991,352+606,903,930
BRISTOL-MYERS SQUIBB CO024,495,875+24,495,87501,321,307,534+1,321,307,534
JPMORGAN CHASE & CO023,424,482+23,424,48207,547,836,842+7,547,836,842
ADVANCED MICRO DEVICES10,006,6349,937,438-69,1961,618,973,3292,128,201,739+509,228,410
AMAZON.COM INC69,705,75968,467,159-1,238,60015,305,293,43115,803,589,616+498,296,185
JOHNSON & JOHNSON024,394,280+24,394,28005,048,396,090+5,048,396,090
COCA-COLA CO/THE028,679,192+28,679,19202,004,962,307+2,004,962,307
CISCO SYSTEMS INC045,470,400+45,470,40003,502,584,938+3,502,584,938
THERMO FISHER SCIENTIFIC INC03,724,476+3,724,47602,158,147,691+2,158,147,691
EXXON MOBIL CORP046,605,353+46,605,35305,608,488,052+5,608,488,052
ELEVANCE HEALTH INC02,408,704+2,408,7040844,371,095+844,371,095
OLD REPUBLIC INTL CORP011,852,387+11,852,3870540,942,933+540,942,933
DOVER CORP02,880,653+2,880,6530562,418,641+562,418,641
ALCON INC8,807,04713,191,518+4,384,471655,946,6221,039,623,471+383,676,849
INTUITIVE SURGICAL INC03,967,433+3,967,43302,221,057,157+2,221,057,157
OMNICOM GROUP011,283,863+11,283,8630911,171,914+911,171,914
HORIZN INTRNTNL MNGD RSK ETF014,143,461+14,143,4610362,898,580+362,898,580
BANK OF AMERICA CORP057,619,317+57,619,31703,169,062,473+3,169,062,473
UNITEDHEALTH GROUP INC09,157,234+9,157,23403,022,894,171+3,022,894,171
CATERPILLAR INC03,556,647+3,556,64702,037,496,733+2,037,496,733
PFIZER INC048,514,971+48,514,97101,208,022,801+1,208,022,801
FREEPORT-MCMORAN INC022,685,423+22,685,42301,152,192,600+1,152,192,600
SALESFORCE INC06,186,868+6,186,86801,638,963,295+1,638,963,295
TEXAS INSTRUMENTS INC012,273,233+12,273,23302,129,283,171+2,129,283,171
MORGAN STANLEY09,371,513+9,371,51301,663,724,756+1,663,724,756
GILEAD SCIENCES INC015,215,384+15,215,38401,867,536,232+1,867,536,232
SLB LTD015,696,831+15,696,8310602,444,414+602,444,414
ISHARES CORE MSCI EMERGING016,085,473+16,085,47301,081,265,503+1,081,265,503
ALCOA CORP2,006,4586,254,017+4,247,55965,992,418332,338,474+266,346,056
INTUIT INC02,791,212+2,791,21201,848,954,293+1,848,954,293
NVIDIA CORP0157,884,031+157,884,031029,445,371,872+29,445,371,872
ESTEE LAUDER COMPANIES-CL A07,497,179+7,497,1790785,104,531+785,104,531
NEWMONT CORP011,622,479+11,622,47901,160,504,535+1,160,504,535
ISHARES CORE S&P MIDCAP ETF058,545,723+58,545,72303,864,017,772+3,864,017,772
ABBVIE INC12,301,91913,499,351+1,197,4322,848,386,4773,084,466,589+236,080,112
ISHARES CORE S&P 500 ETF013,475,084+13,475,08409,229,624,671+9,229,624,671
VERIZON COMMUNICATIONS INC031,584,162+31,584,16201,286,422,927+1,286,422,927
DELTA AIR LINES INC09,496,296+9,496,2960659,042,916+659,042,916
REGENERON PHARMACEUTICALS0764,242+764,2420589,896,126+589,896,126
ISHARES CORE MSCI EAFE ETF035,160,499+35,160,49903,145,458,204+3,145,458,204
ANALOG DEVICES INC2,953,1203,446,236+493,116725,581,781934,619,351+209,037,570
PERMIAN RESOURCES CORP025,153,702+25,153,7020352,906,445+352,906,445
RTX CORP08,412,785+8,412,78501,542,904,960+1,542,904,960
LAM RESEARCH CORP09,239,995+9,239,99501,581,702,477+1,581,702,477
MERCK & CO. INC.019,164,526+19,164,52602,017,257,973+2,017,257,973
SCHWAB (CHARLES) CORP013,152,198+13,152,19801,314,036,138+1,314,036,138
GOLDMAN SACHS GROUP INC02,958,020+2,958,02002,600,099,899+2,600,099,899
TRUIST FINANCIAL CORP010,500,542+10,500,5420516,731,649+516,731,649
AMERICAN EXPRESS CO3,944,2243,971,263+27,0391,310,113,3801,469,168,726+159,055,346
LAS VEGAS SANDS CORP07,893,031+7,893,0310513,757,339+513,757,339
AMGEN INC3,979,1863,907,016-72,1701,122,926,2431,278,805,259+155,879,016
WELLS FARGO & CO017,757,061+17,757,06101,654,958,119+1,654,958,119
CARVANA CO0693,572+693,5720292,701,126+292,701,126
FORD MOTOR CO038,153,383+38,153,3830500,572,381+500,572,381
FEDEX CORP02,008,722+2,008,7220580,239,542+580,239,542
JAZZ PHARMACEUTICALS PLC01,161,857+1,161,8570197,515,751+197,515,751
KLA CORP0980,313+980,31301,191,159,327+1,191,159,327
INTL BUSINESS MACHINES CORP07,192,939+7,192,93902,130,620,482+2,130,620,482
SS SPDR S&P DIVIDEND ETF0954,596+954,5960132,841,609+132,841,609
EMERSON ELECTRIC CO06,198,148+6,198,1480822,618,112+822,618,112
AGILENT TECHNOLOGIES INC2,012,1322,857,820+845,688258,257,085388,863,530+130,606,445
BURLINGTON STORES INC0956,716+956,7160276,347,371+276,347,371
ASSURANT INC5,010,3735,040,347+29,9741,085,246,8031,213,967,557+128,720,754
WARNER BROS DISCOVERY INC013,308,993+13,308,9930383,565,176+383,565,176
WESTERN DIGITAL CORP02,073,036+2,073,0360357,121,925+357,121,925
VODAFONE GROUP PLC-SP ADR08,902,486+8,902,4860117,601,837+117,601,837
CORNING INC06,765,011+6,765,0110592,344,352+592,344,352
DIAMONDBACK ENERGY INC05,159,365+5,159,3650775,607,341+775,607,341
PACCAR INC03,918,881+3,918,8810429,156,719+429,156,719
INTEL CORP030,588,875+30,588,87501,128,729,471+1,128,729,471
CIENA CORP01,118,142+1,118,1420261,499,909+261,499,909
QNITY ELECTRONICS INC01,297,010+1,297,0100105,900,827+105,900,827
NUCOR CORP01,780,423+1,780,4230290,404,823+290,404,823
SS SPDR BB HIGH YIELD BOND01,008,957+1,008,957098,080,715+98,080,715
LUMENTUM HOLDINGS INC0517,186+517,1860190,629,730+190,629,730
AKAMAI TECHNOLOGIES INC1,764,1802,639,220+875,040133,654,258230,271,968+96,617,710
SEAGATE TECHNOLOGY HOLDINGS01,241,951+1,241,9510342,020,930+342,020,930
PARKER HANNIFIN CORP0755,952+755,9520664,451,991+664,451,991
HUMANA INC02,094,570+2,094,5700536,482,251+536,482,251
FRANKLIN RESOURCES INC03,737,050+3,737,050089,278,115+89,278,115
COGNIZANT TECH SOLUTIONS-A08,409,415+8,409,4150697,981,421+697,981,421
CSX CORP028,225,342+28,225,34201,023,168,695+1,023,168,695
ISHARES S&P 500 VALUE ETF01,178,292+1,178,2920249,880,491+249,880,491
GE VERNOVA INC02,266,148+2,266,14801,481,086,250+1,481,086,250
COHERENT CORP01,048,295+1,048,2950193,483,822+193,483,822
GENERAL MOTORS CO05,648,217+5,648,2170459,312,971+459,312,971
HORIZON INTERNATNL EQTY ETF03,190,139+3,190,139081,755,925+81,755,925
GUARDANT HEALTH INC01,366,157+1,366,1570139,539,303+139,539,303
HARTFORD INSURANCE GROUP INC02,601,049+2,601,0490358,424,452+358,424,452
BLUE OWL CAPITAL INC05,344,693+5,344,693079,849,709+79,849,709
MADRIGAL PHARMACEUTICALS INC0136,869+136,869079,704,012+79,704,012
CVS HEALTH CORP09,110,576+9,110,5760723,015,354+723,015,354
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