1y return+17.8%S&P 500 +20.9%
3y return+57.9%S&P 500 +68.5%
5y return+57.5%S&P 500 +74.5%
10y return+209.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $310 against $357 in the S&P 500.2
Bank of New York Mellon CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $30.4B | 5.0% | −1.0% |
| AAPLApple Inc | $25.6B | 4.2% | −4.0% |
| MSFTMicrosoft Corp | $19.9B | 3.3% | +3.5% |
| AMZNAmazon.com Inc | $16.3B | 2.7% | +2.4% |
| GOOGLAlphabet Inc-cl A | $14.0B | 2.3% | −2.2% |
| AVGOBroadcom Inc | $10.5B | 1.7% | −2.9% |
| IVVIshares Core S&p 500 Etf | $10.2B | 1.7% | +2.1% |
| GOOGAlphabet Inc-cl C | $9.8B | 1.6% | −3.3% |
| MUMicron Technology Inc | $8.2B | 1.4% | −4.0% |
| METAMeta Platforms Inc-class A | $7.8B | 1.3% | −2.3% |
| JPMJpmorgan Chase & Co | $7.1B | 1.2% | +2.6% |
| TSLATesla Inc | $6.1B | 1.0% | −2.5% |
| AMDAdvanced Micro Devices | $5.9B | 1.0% | −1.3% |
| LLYEli Lilly & Co | $5.7B | 0.9% | −1.6% |
| JNJJohnson & Johnson | $5.5B | 0.9% | |
| BRK/BBerkshire Hathaway Inc-cl B | $5.3B | 0.9% | −2.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.2B | 0.8% | −14.6% |
| AMATApplied Materials Inc | $5.1B | 0.8% | −18.4% |
| CSCOCisco Systems Inc | $4.7B | 0.8% | −11.3% |
| IJHIshares Core S&p Midcap Etf | $4.7B | 0.8% | +3.0% |
| TXNTexas Instruments Inc | $4.5B | 0.7% | −8.2% |
| UNHUnitedhealth Group Inc | $4.4B | 0.7% | +6.1% |
| INTCIntel Corp | $4.2B | 0.7% | −3.1% |
| VVisa Inc-class A Shares | $3.9B | 0.6% | −5.2% |
| LRCXLam Research Corp | $3.8B | 0.6% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $30.4B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $10.5B |
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $5.1B |
| AMDAdvanced Micro Devices | June 30, 2020 | +1004.1% | $5.9B |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $3.2B |
| TSMTaiwan Semiconductor-sp Adr | June 30, 2020 | +741.2% | $3.7B |
| APHAmphenol Corp-cl A | June 30, 2020 | +636.1% | $2.6B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $5.7B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $2.5B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $3.8B |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $1.4B
- CTRACoterra Energy Inc was $298.2M
- Dupont De Nemours IncCUSIP 26614N102 was $169.8M
- Carnival CorpCUSIP 143658300 was $145.2M
- Hologic IncCUSIP 436440101 was $85.9M
- Masimo CorpCUSIP 574795100 was $54.5M
- Ascendis Pharma A/s - AdrCUSIP 04351P101 was $52.3M
- Thomson Reuters CorpCUSIP 884903808 was $37.1M
- Sealed Air CorpCUSIP 81211K100 was $35.8M
- Air Lease CorpCUSIP 00912X302 was $35.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bank of New York Mellon Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1390777&type=13F-HR&dateb=&owner=include&count=40CIK 1390777
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1390777/000139077726000087/Filed August 6, 2026 · accession 0001390777-26-000087