Bank of New York Mellon Corp

CIK 1390777 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Bank of New York Mellon Corp reported 4,274 US-listed holdings worth $609.26 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (5.0%), Apple Inc. (4.2%) and Microsoft Corp. (3.3%). Against the quarter before, it opened 290 positions, added to 2,239, trimmed 1,572 and sold out of 191.

Reported holdings$609.26B+12.0% on Q1 2026

Positions4,274+99 on Q1 2026

The largest ten25.1%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,274 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 290Added 2,239Held 173Trimmed 1,572Sold out 191

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 290

Honeywell International Inc. HON$732.9 million
Honeywell Aerospace Inc. Com HONA$644.4 million
Space Exploration Techn Corp. Class A Com STK SPCX$202.5 million
Carnival Corp. Ltd. CCL$166.0 million
DuPont de Nemours, Inc. DD$155.2 million
BlackRock ETF Trust IALT$89.1 million
Ascendis Pharma A/s ASND$85.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$80.0 million

and 282 more in the table below

Added to 2,239

KLA Corp. KLAC+7.5 million shares · +841%
Marvell Technology, Inc. MRVL+4.8 million shares · +153%
Booking Holdings Inc. BKNG+7.3 million shares · +2130%
Vanguard Growth ETF VUG+8.8 million shares · +487%
Microsoft Corp. MSFT+1.8 million shares · +4%
International Business Machines Corp. IBM+2.1 million shares · +29%
Philip Morris International Inc. PM+2.8 million shares · +31%
Coca-Cola Co. KO+5.8 million shares · +20%

and 2,231 more in the table below

Trimmed 1,572

Applied Materials Inc. AMAT-1.6 million shares · -18%
Apple Inc. AAPL-3.7 million shares · -4%
ExxonMobil Holdings Corp. XOM-6.5 million shares · -15%
Taiwan Semiconductor Manufacturing Company Limited TSM-1.4 million shares · -15%
Fortinet, Inc. FTNT-4.0 million shares · -30%
Cisco Systems, Inc. CSCO-5.1 million shares · -11%
Charles Schwab Corp. SCHW-5.7 million shares · -35%
Caterpillar Inc. CAT-450,038 shares · -13%

and 1,564 more in the table below

Sold out of 191

Honeywell International Inc. HON$1.43 billion last quarter
Coterra Energy Inc. CTRA$298.2 million last quarter
DuPont de Nemours, Inc. DD$169.8 million last quarter
Carnival Corp. Ltd. CCL$145.2 million last quarter
Hologic Inc. HOLX$85.9 million last quarter
Masimo Corp. MASI$54.5 million last quarter
Ascendis Pharma A/s ASND$52.3 million last quarter
Thomson Reuters Corporation TRI$37.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	152,177,494	$30.45 billion	5.00%	-1,586,100
Apple Inc. AAPL	88,383,551	$25.57 billion	4.20%	-3,728,318
Microsoft Corp. MSFT	53,472,212	$19.95 billion	3.27%	+1,815,196
Amazon.com Inc. AMZN	68,563,416	$16.34 billion	2.68%	+1,632,573
Alphabet Inc. GOOGL	39,216,785	$14.01 billion	2.30%	-897,109
Broadcom Inc. AVGO	27,870,791	$10.53 billion	1.73%	-842,177
iShares Core S&P 500 ETF IVV	13,633,768	$10.21 billion	1.68%	+274,153
Alphabet Inc. GOOG	27,814,503	$9.83 billion	1.61%	-939,614
Micron Technology Inc. MU	7,145,760	$8.25 billion	1.35%	-295,401
Meta Platforms, Inc. META	13,833,621	$7.79 billion	1.28%	-320,215
JPMorgan Chase & Co. JPM	21,642,804	$7.08 billion	1.16%	+540,362
Tesla, Inc. TSLA	14,464,171	$6.08 billion	1.00%	-366,082
Advanced Micro Devices Inc. AMD	10,224,506	$5.94 billion	0.97%	-129,575
Eli Lilly & Co. LLY	4,783,459	$5.74 billion	0.94%	-76,949
Johnson & Johnson JNJ	21,683,347	$5.51 billion	0.90%	-138,615
Berkshire Hathaway Inc. Class B BRKB	10,534,399	$5.27 billion	0.87%	-272,168
ExxonMobil Holdings Corp. XOM	37,801,544	$5.17 billion	0.85%	-6,487,590
Applied Materials Inc. AMAT	7,021,201	$5.08 billion	0.83%	-1,578,438
Cisco Systems, Inc. CSCO	40,137,695	$4.71 billion	0.77%	-5,124,243
iShares Core S&P Mid-Cap ETF IJH	60,496,272	$4.66 billion	0.77%	+1,762,099
Texas Instruments Inc. TXN	15,059,099	$4.49 billion	0.74%	-1,343,735
UnitedHealth Group Inc. UNH	10,704,994	$4.45 billion	0.73%	+616,723
Intel Corp. INTC	29,736,485	$4.15 billion	0.68%	-964,444
Visa Inc. V	11,373,238	$3.90 billion	0.64%	-626,581
Lam Research Corp. LRCX	8,717,571	$3.78 billion	0.62%	-214,867
iShares Core MSCI Eafe ETF IEFA	38,647,342	$3.73 billion	0.61%	+529,821
Taiwan Semiconductor Manufacturing Company Limited TSM	7,812,021	$3.73 billion	0.61%	-1,384,433
Mastercard Inc. MA	6,976,165	$3.58 billion	0.59%	-441,277
Citigroup Inc. C	23,182,352	$3.24 billion	0.53%	-252,433
AbbVie Inc. ABBV	12,853,368	$3.23 billion	0.53%	-424,793
Caterpillar Inc. CAT	2,998,131	$3.19 billion	0.52%	-450,038
Walmart Inc. WMT	27,159,366	$3.08 billion	0.50%	-982,674
Costco Wholesale Corp. COST	3,215,058	$3.01 billion	0.49%	-176,566
Home Depot, Inc. HD	7,875,115	$2.78 billion	0.46%	-51,175
Coca-Cola Co. KO	34,083,819	$2.77 billion	0.45%	+5,776,495
International Business Machines Corp. IBM	9,269,877	$2.61 billion	0.43%	+2,099,174
Amphenol Corp. APH	14,572,023	$2.57 billion	0.42%	-1,740,065
Goldman Sachs Group Inc. GS	2,531,247	$2.56 billion	0.42%	-100,892
KLA Corp. KLAC	8,360,447	$2.52 billion	0.41%	+7,472,059
GE Vernova Inc. GEV	2,125,762	$2.50 billion	0.41%	-140,273
Linde plc LIN	4,732,213	$2.46 billion	0.40%	-368,318
Chevron Corp. CVX	14,346,731	$2.38 billion	0.39%	-581,825
Marvell Technology, Inc. MRVL	7,957,985	$2.37 billion	0.39%	+4,815,725
Merck & Co., Inc. MRK	18,340,173	$2.36 billion	0.39%	-373,190
Bank of America Corp. BAC	40,609,919	$2.31 billion	0.38%	-355,716
Procter & Gamble Co. PG	15,558,541	$2.28 billion	0.37%	-470,777
Philip Morris International Inc. PM	11,669,878	$2.11 billion	0.35%	+2,755,662
General Electric Co. GE	5,630,581	$2.10 billion	0.35%	-104,782
Morgan Stanley MS	9,759,983	$2.04 billion	0.33%	-34,305
Thermo Fisher Scientific Inc. TMO	3,938,410	$1.97 billion	0.32%	+171,796
SPDR S&P 500 SPY	2,591,117	$1.93 billion	0.32%	-71,679
Gilead Sciences, Inc. GILD	15,263,929	$1.93 billion	0.32%	+210,778
Oracle Corp. ORCL	13,046,266	$1.91 billion	0.31%	-204,793
Netflix Inc. NFLX	26,701,433	$1.91 billion	0.31%	-380,598
Western Digital Corp. WDC	2,916,885	$1.86 billion	0.31%	+408,133
iShares Core S&P Small-Cap ETF IJR	11,648,436	$1.73 billion	0.28%	-154,358
BNY Mellon ETF Trust II BMOP	67,665,214	$1.71 billion	0.28%	-1,639,642
iShares Core MSCI Emerging Mark IEMG	19,916,029	$1.65 billion	0.27%	-912,843
Sandisk Corp. SNDK	713,081	$1.62 billion	0.27%	-11,145
BNY Mellon ETF Trust II BKMI	60,561,171	$1.60 billion	0.26%	-873,876
TJX Companies Inc. TJX	10,552,680	$1.60 billion	0.26%	-2,372,303
Palo Alto Networks Inc. PANW	4,603,119	$1.57 billion	0.26%	-20,771
AT&T Inc. T	75,323,574	$1.56 billion	0.26%	+2,559,065
Qualcomm Inc. QCOM	8,246,818	$1.52 billion	0.25%	+1,067,663
Corning Inc. GLW	5,915,168	$1.51 billion	0.25%	-263,014
RTX Corp. RTX	7,675,415	$1.46 billion	0.24%	-1,180,928
PepsiCo Inc. PEP	10,716,001	$1.45 billion	0.24%	-398,153
Palantir Technologies Inc. PLTR	12,306,756	$1.44 billion	0.24%	-412,815
Fortinet, Inc. FTNT	9,327,182	$1.43 billion	0.24%	-4,005,901
Pfizer Inc. PFE	57,879,546	$1.39 billion	0.23%	+3,999,646
Walt Disney Co. DIS	14,407,485	$1.39 billion	0.23%	+847,822
Booking Holdings Inc. BKNG	7,688,816	$1.37 billion	0.22%	+7,344,071
Wells Fargo & Company WFC	16,516,494	$1.36 billion	0.22%	-458,421
McDonald's Corp. MCD	5,028,581	$1.36 billion	0.22%	-127,896
SLB Limited SLB	28,814,091	$1.34 billion	0.22%	+4,198,848
Amgen Inc. AMGN	3,695,586	$1.34 billion	0.22%	-97,857
Intuitive Surgical Inc. ISRG	3,358,863	$1.34 billion	0.22%	-191,512
Analog Devices Inc. ADI	3,338,789	$1.33 billion	0.22%	-14,127
Fifth Third Bancorp FITB	23,503,688	$1.32 billion	0.22%	+3,423,955
Verizon Communications Inc. VZ	30,357,757	$1.29 billion	0.21%	-7,807,225
AstraZeneca PLC AZN	6,753,962	$1.28 billion	0.21%	+86,150
Edwards Lifesciences Corp. EW	14,084,483	$1.27 billion	0.21%	-2,653,065
Assurant, Inc. AIZ	4,727,930	$1.27 billion	0.21%	-89,021
American Express Co. AXP	3,736,251	$1.26 billion	0.21%	-116,966
Deere & Co. DE	1,985,211	$1.26 billion	0.21%	+468,037
Bristol-Myers Squibb Co. BMY	21,821,384	$1.26 billion	0.21%	-1,479,953
Elevance Health, Inc. ELV	3,222,787	$1.25 billion	0.20%	+377,507
Seagate Technology Holdings plc STX	1,286,208	$1.24 billion	0.20%	+227,905
Colgate-Palmolive Co. CL	13,532,417	$1.24 billion	0.20%	+1,010,872
Newmont Corp. NEM	13,056,801	$1.22 billion	0.20%	+818,861
Freeport-McMoRan Inc. FCX	19,031,782	$1.20 billion	0.20%	+28,507
iShares Trust IWR	10,734,592	$1.18 billion	0.19%	+7,311
Delta Air Lines, Inc. DAL	12,627,009	$1.18 billion	0.19%	+356,768
CRH Public Ltd. Co. CRH	10,884,304	$1.16 billion	0.19%	+2,564,362
CrowdStrike Holdings, Inc. CRWD	1,512,117	$1.15 billion	0.19%	-29,529
Medtronic plc MDT	14,694,253	$1.15 billion	0.19%	-807,616
Ferguson Enterprises Inc. FERG	4,835,856	$1.15 billion	0.19%	-871,328
NextEra Energy Inc. NEE	13,048,560	$1.15 billion	0.19%	-287,157
Eaton Corp. plc ETN	2,668,882	$1.14 billion	0.19%	+1,873
ConocoPhillips COP	10,925,055	$1.14 billion	0.19%	+743,105
Capital One Financial Corp. COF	5,621,240	$1.13 billion	0.19%	+187,532
Stryker Corp. SYK	3,548,516	$1.12 billion	0.18%	-403,885
Trane Technologies plc TT	2,272,867	$1.12 billion	0.18%	-93,077
Howmet Aerospace Inc. HWM	4,090,475	$1.10 billion	0.18%	+85,153
Phillips 66 PSX	6,466,764	$1.09 billion	0.18%	-412,449
Aon plc AON	3,191,212	$1.06 billion	0.17%	-129,880
Chubb Ltd. CB	3,059,661	$1.04 billion	0.17%	-361,031
Union Pacific Corp. UNP	3,815,288	$1.04 billion	0.17%	+204,794
Marathon Petroleum Corp. MPC	4,027,107	$1.03 billion	0.17%	+73,789
O'Reilly Automotive, Inc. ORLY	11,118,861	$1.02 billion	0.17%	-1,887,556
Cummins Inc. CMI	1,364,532	$973.2 million	0.16%	+386,123
Charles Schwab Corp. SCHW	10,489,297	$967.8 million	0.16%	-5,672,785
Adobe Inc. ADBE	4,655,489	$954.5 million	0.16%	-551,302
Ferrari N.V. RACE	2,559,494	$952.9 million	0.16%	-249,361
CSX Corp. CSX	19,994,223	$950.3 million	0.16%	-8,572,647
Constellation Energy Corp. CEG	3,812,582	$946.9 million	0.16%	+180,481
CVS Health Corp. CVS	9,013,571	$932.5 million	0.15%	-16,590
Vanguard Ftse Developed Markets VEA	12,907,577	$919.7 million	0.15%	-268,812
Welltower Inc. WELL	4,050,681	$919.4 million	0.15%	+78,145
Vanguard Growth ETF VUG	10,634,944	$916.1 million	0.15%	+8,822,748
Moody's Corp. MCO	2,019,609	$914.7 million	0.15%	-329,672
Omnicom Group Inc. OMC	12,551,916	$914.2 million	0.15%	+453,725
Arista Networks, Inc. ANET	5,363,860	$911.2 million	0.15%	-71,487
Abbott Laboratories ABT	9,991,899	$906.7 million	0.15%	-2,450,818
TotalEnergies SE TTE	11,655,736	$906.4 million	0.15%	+141,082
Lowe's Companies Inc. LOW	4,104,782	$905.1 million	0.15%	+57,167
Altria Group, Inc. MO	12,549,406	$902.9 million	0.15%	-379,736
Uber Technologies, Inc. UBER	12,211,547	$881.2 million	0.14%	+367,772
Alcon AG ALC	13,057,962	$876.2 million	0.14%	-2,611,700
CME Group Inc. CME	3,927,516	$867.3 million	0.14%	-905,080
Fastenal Co. FAST	17,891,109	$859.3 million	0.14%	-6,763,737
Diamondback Energy, Inc. FANG	4,851,470	$852.8 million	0.14%	+910,715
Salesforce, Inc. CRM	5,393,386	$844.9 million	0.14%	-594,861
T-Mobile US, Inc. TMUS	5,003,243	$839.2 million	0.14%	-110,266
Target Corp. TGT	6,366,019	$831.5 million	0.14%	+3,365,821
Vertex Pharmaceuticals Inc. VRTX	1,672,623	$830.8 million	0.14%	+86,196
Resmed Inc. RMD	4,197,610	$818.0 million	0.13%	-727,776
iShares Trust EFA	7,866,768	$817.2 million	0.13%	+6,610
iShares Trust MUB	7,514,130	$808.7 million	0.13%	+210,500
Vertiv Holdings Co. VRT	2,381,476	$797.4 million	0.13%	-29,166
BlackRock, Inc. BLK	828,779	$796.9 million	0.13%	-15,940
Dell Technologies Inc. DELL	1,817,705	$784.3 million	0.13%	+34,115
Hubbell Inc. HUBB	1,496,831	$783.1 million	0.13%	-561,541
Starbucks Corp. SBUX	7,630,782	$779.8 million	0.13%	-121,060
Mettler Toledo International Inc. MTD	596,906	$762.6 million	0.13%	-106,573
L3Harris Technologies, Inc. LHX	2,591,220	$753.0 million	0.12%	-397,970
Packaging Corp. of America PKG	3,139,561	$748.1 million	0.12%	+903,977
Boeing Co. BA	3,454,348	$747.8 million	0.12%	-109,321
First Horizon Corp. FHN	29,151,537	$747.4 million	0.12%	-293,774
Prologis, Inc. PLD	5,483,450	$742.8 million	0.12%	+12,270
West Pharmaceutical Services Inc. WST	2,043,823	$733.7 million	0.12%	-422,035
Honeywell International Inc. HON	3,273,200	$732.9 million	0.12%	new
AppLovin Corp. APP	1,416,873	$730.0 million	0.12%	+58,300
Automatic Data Processing Inc. ADP	3,239,620	$725.5 million	0.12%	-4,733
Datadog, Inc. DDOG	2,774,193	$722.3 million	0.12%	+128,366
Ford Motor Co. F	51,598,382	$717.2 million	0.12%	+10,355,047
Danaher Corp. DHR	3,742,518	$712.9 million	0.12%	-85,690
ServiceNow, Inc. NOW	7,177,406	$712.6 million	0.12%	-1,349,525
Parker-Hannifin Corp. PH	728,153	$712.2 million	0.12%	-12,439
S&P Global Inc. SPGI	1,718,140	$699.7 million	0.11%	-50,642
Dominion Energy, Inc. D	10,212,160	$697.4 million	0.11%	-2,377,112
Southern Co. SO	7,278,460	$696.6 million	0.11%	-156
Agilent Technologies, Inc. A	5,233,964	$695.2 million	0.11%	+2,440,360
Synopsys Inc. SNPS	1,551,492	$692.1 million	0.11%	-4,270
Valero Energy Corp. VLO	2,653,080	$691.0 million	0.11%	-316,240
Comcast Corp. CMCSA	28,144,997	$691.0 million	0.11%	+899,121
International Paper Co. IP	18,097,056	$689.5 million	0.11%	+4,495,757
Vanguard Value ETF VTV	3,095,793	$674.7 million	0.11%	+21,021
Vanguard Ftse Emerging Markets VWO	11,294,205	$674.2 million	0.11%	-194,317
iShares Trust AGG	6,806,888	$673.7 million	0.11%	+157,845
Quanta Services, Inc. PWR	932,220	$671.2 million	0.11%	+14,852
iShares Core Total USD Bond Market ETF IUSB	14,380,566	$663.7 million	0.11%	+3,406,396
Emerson Electric Co. EMR	4,603,565	$659.0 million	0.11%	-1,712,096
Progressive Corp. PGR	3,016,504	$659.0 million	0.11%	-7,054
VG Totl STK Vprs VTI	1,778,086	$658.0 million	0.11%	+43,003
EOG Resources Inc. EOG	5,048,172	$654.9 million	0.11%	+119,188
Lockheed Martin Corp. LMT	1,266,551	$645.3 million	0.11%	+9,748
Honeywell Aerospace Inc. Com HONA	2,914,841	$644.4 million	0.11%	new
Cintas Corp. CTAS	3,788,415	$644.3 million	0.11%	+1,577,199
PNC Financial Services Group, Inc. PNC	2,562,539	$630.9 million	0.10%	-12,947
IDEXX Laboratories Inc. IDXX	1,193,343	$628.2 million	0.10%	-311,189
AMETEK Inc. AME	2,582,149	$624.7 million	0.10%	+77,379
TE Connectivity plc TEL	3,073,730	$619.7 million	0.10%	-582,877
Cadence Design Systems Inc. CDNS	1,618,219	$607.3 million	0.10%	-8,648
Duke Energy Corp. DUK	4,784,956	$605.7 million	0.10%	-125,535
Illinois Tool Works Inc. ITW	2,230,067	$603.2 million	0.10%	-65,667
McKesson Corp. MCK	792,827	$599.1 million	0.10%	-32,795
Equinix Inc. EQIX	574,464	$598.8 million	0.10%	+1,746
iShares Trust IWF	4,780,386	$593.6 million	0.10%	+3,577,590
Dover Corp. DOV	2,636,023	$591.2 million	0.10%	-394,949
Carrier Global Corp. CARR	8,053,967	$590.8 million	0.10%	+3,226,002
ASML Holding N.V. ASML	293,140	$583.2 million	0.10%	+41,098
Exelon Corp. EXC	12,459,069	$580.8 million	0.10%	-356,575
Vanguard Small Cap ETF VB	1,913,874	$580.1 million	0.10%	-27,097
Williams Companies, Inc. WMB	7,789,163	$579.0 million	0.10%	-259,484
Intuit Inc. INTU	2,163,189	$564.6 million	0.09%	-477,290
Xylem Inc. XYL	4,672,304	$552.3 million	0.09%	+3,489,844
iShares Russell 2000 ETF IWM	1,824,128	$548.1 million	0.09%	-30,237
Sherwin Williams Co. SHW	1,588,919	$547.1 million	0.09%	-42,384
Old Dominion Freight Line, Inc. ODFL	2,508,261	$543.3 million	0.09%	-1,738,342
U.S. Bancorp USB	8,881,737	$536.5 million	0.09%	-267,293
Marsh & McLennan Companies, Inc. MRSH	3,194,567	$532.4 million	0.09%	-59,454
iShares Inc. EMXC	5,202,164	$532.2 million	0.09%	-254,978
Accenture plc ACN	4,256,235	$529.6 million	0.09%	+358,487
Marriott International Inc. MAR	1,412,761	$523.6 million	0.09%	-9,371
General Motors Co. GM	6,784,070	$522.9 million	0.09%	-545,024
Voya Financial, Inc. VOYA	5,747,043	$520.3 million	0.09%	+161,472
Occidental Petroleum Corp. OXY	10,643,916	$517.0 million	0.08%	+4,882,834
Blackstone Inc. BX	4,374,400	$514.7 million	0.08%	-146,508
EQT Corp. EQT	9,632,282	$512.1 million	0.08%	+636,979
Johnson Controls International plc JCI	3,497,207	$511.0 million	0.08%	-205,842
iShares Trust SUB	4,745,689	$505.3 million	0.08%	-187,113
Cheniere Energy Inc. LNG	2,100,394	$502.0 million	0.08%	-143,874
American Tower Corp. AMT	3,056,891	$500.0 million	0.08%	+283,444
American International Group, Inc. AIG	6,666,982	$496.9 million	0.08%	-1,570,393
Vanguard Scottsdale FDS VMBS	10,605,591	$496.4 million	0.08%	+187,029
American Electric Power Co. Inc. AEP	3,621,775	$495.5 million	0.08%	+16,754
Air Products & Chemicals, Inc. APD	1,689,067	$495.2 million	0.08%	-23,770
United Parcel Service Inc. UPS	4,591,972	$493.6 million	0.08%	-47,352
Bank of New York Mellon Corp. BNY	3,406,841	$492.7 million	0.08%	-76,154
Old Republic International Corp. ORI	12,015,139	$491.7 million	0.08%	-226,114
Copart Inc. CPRT	17,334,626	$488.7 million	0.08%	-3,142,502
3M Co. MMM	3,016,137	$488.3 million	0.08%	-111,735
NRG Energy, Inc. NRG	3,241,068	$473.4 million	0.08%	+1,882,573
Regeneron Pharmaceuticals, Inc. REGN	758,492	$473.0 million	0.08%	-6,919
Travelers Companies, Inc. TRV	1,422,225	$469.5 million	0.08%	-67,868
Weyerhaeuser Co. WY	19,589,359	$469.0 million	0.08%	+1,871,488
FedEx Corp. FDX	1,491,211	$466.9 million	0.08%	-643,461
Sempra SRE	5,017,818	$465.2 million	0.08%	-28,007
Simon Property Group Inc. SPG	2,078,596	$464.9 million	0.08%	-581
Mondelez International, Inc. MDLZ	8,023,098	$464.1 million	0.08%	-434,958
iShares Trust SHY	5,600,457	$459.9 million	0.08%	-113,279
Estee Lauder Companies Inc. EL	5,819,569	$459.5 million	0.08%	-973,587
Teradyne, Inc. TER	948,685	$459.0 million	0.08%	+63,367
Smurfit Westrock plc SW	9,903,796	$458.1 million	0.08%	+1,080,775
Waste Management Inc. WM	2,054,264	$457.9 million	0.08%	-48,643
Paccar Inc. PCAR	3,772,123	$453.1 million	0.07%	-47,421
Cigna Group CI	1,635,725	$450.9 million	0.07%	-52,911
Regal Rexnord Corp. RRX	1,886,231	$449.3 million	0.07%	+49,967
Monster Beverage Corp. MNST	4,586,327	$440.8 million	0.07%	+115,334
Hilton Worldwide Holdings Inc. HLT	1,323,086	$437.2 million	0.07%	-21,227
Shopify Inc. SHOP	3,819,522	$436.1 million	0.07%	+323,558
DoorDash, Inc. DASH	2,363,114	$436.1 million	0.07%	+10,366
Snowflake Inc. SNOW	1,712,751	$435.9 million	0.07%	+74,702
General Dynamics Corp. GD	1,211,250	$429.1 million	0.07%	-4,207
Allstate Corp. ALL	1,788,200	$425.5 million	0.07%	-58,928
TransDigm Group Inc. TDG	318,749	$424.6 million	0.07%	-1,958
Horizon FDS SFTX	13,314,478	$414.1 million	0.07%	-735,552
Ecolab Inc. ECL	1,483,725	$413.4 million	0.07%	-32,117
BNY Mellon ETF Trust II BKMS	16,171,969	$413.0 million	0.07%	-367,458
United Rentals, Inc. URI	364,431	$412.9 million	0.07%	+3,452
Enbridge Inc ENB	7,611,637	$412.6 million	0.07%	+828,905
Jabil Inc. JBL	1,066,408	$411.1 million	0.07%	+295,058
Axon Enterprise, Inc. AXON	730,899	$409.7 million	0.07%	+22,068
ONEOK Inc. OKE	4,678,654	$406.8 million	0.07%	+99,034
Carlisle Companies Inc. CSL	1,117,146	$405.2 million	0.07%	-74,514
Ciena Corp. CIEN	825,480	$404.9 million	0.07%	-101,378
Monolithic Power Systems, Inc. MPWR	291,107	$402.4 million	0.07%	+1,277
Devon Energy Corp. DVN	9,628,124	$397.8 million	0.07%	+5,573,172
Microchip Technology Inc. MCHP	4,341,919	$396.0 million	0.06%	+118,389
Corteva, Inc. CTVA	4,633,924	$392.4 million	0.06%	-83,897
Coherent Corp. COHR	991,458	$391.1 million	0.06%	-181,108
American Century ETF Trust AVDE	4,356,688	$388.6 million	0.06%	+3,550,988
ROSS Stores, Inc. ROST	1,810,858	$385.4 million	0.06%	-41,023
Lumentum Holdings Inc. LITE	449,159	$385.4 million	0.06%	-7,702
Vistra Corp. VST	2,407,727	$381.9 million	0.06%	+21,788
Royal Caribbean Cruises Ltd. RCL	1,200,740	$381.3 million	0.06%	-77,086
Jazz Pharmaceuticals plc JAZZ	1,578,013	$380.3 million	0.06%	-101,358
Horizon FDS SFTY	12,356,438	$380.1 million	0.06%	+150,576
Intercontinental Exchange, Inc. ICE	3,086,407	$380.0 million	0.06%	-131,716
Robinhood Markets, Inc. HOOD	3,786,353	$379.7 million	0.06%	+53,069
Kinder Morgan, Inc. KMI	11,868,053	$379.4 million	0.06%	-484,233
Northrop Grumman Corp. NOC	738,519	$376.1 million	0.06%	-52,651
Motorola Solutions, Inc. MSI	902,061	$374.6 million	0.06%	-29,358
Comfort Systems USA Inc. FIX	186,926	$370.5 million	0.06%	-31,269
Deutsche Bank A G DB	10,913,948	$368.5 million	0.06%	+7,948,064
Norfolk Southern Corp. NSC	1,158,377	$364.4 million	0.06%	-34,478
Northern Trust Corp. NTRS	2,077,076	$361.1 million	0.06%	+40,939
Targa Resources Corp. TRGP	1,343,665	$360.3 million	0.06%	-118,380
Vanguard Mid Cap Index ETF VO	4,445,488	$358.2 million	0.06%	+3,313,207
Baker Hughes Co. BKR	6,438,268	$357.3 million	0.06%	-300,331
nVent Electric plc NVT	2,103,329	$356.7 million	0.06%	+84,750
Vanguard Charlotte FDS BNDX	7,282,745	$352.7 million	0.06%	+66,172
Digital Realty Trust, Inc. DLR	1,963,128	$352.5 million	0.06%	+10,762
HCA Healthcare, Inc. HCA	898,612	$350.4 million	0.06%	-45,619
Realty Income Corp. O	5,490,313	$340.2 million	0.06%	+39,048
Boston Scientific Corp. BSX	7,943,553	$339.0 million	0.06%	-1,600,322
Truist Financial Corp. TFC	6,801,581	$338.9 million	0.06%	-4,488,140
Warner Bros. Discovery, Inc. WBD	12,688,029	$338.3 million	0.06%	-89,569
Hartford Insurance Group, Inc. HIG	2,549,854	$337.9 million	0.06%	+124,907
Halliburton Co. HAL	9,940,689	$337.5 million	0.06%	+3,931,704
NXP Semiconductors N.V. NXPI	1,199,755	$337.2 million	0.06%	+4,401
Apollo Global Management, Inc. APO	2,845,435	$336.6 million	0.06%	-55,675
Autozone Inc. AZO	104,870	$335.2 million	0.06%	-3,644
Spotify Technology S.A. SPOT	722,412	$331.7 million	0.05%	+49,071
M&T Bank Corp. MTB	1,390,604	$331.0 million	0.05%	+1,359
Nucor Corp. NUE	1,485,531	$330.9 million	0.05%	-324,368
Vanguard Real Estate ETF VNQ	3,430,993	$330.9 million	0.05%	-405
Airbnb, Inc. ABNB	2,306,675	$330.1 million	0.05%	-137,151
Ingersoll Rand Inc. IR	4,004,257	$328.3 million	0.05%	+25,801

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 191 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Advanced Micro Devices Inc. AMD	Puts	139,200	$80.9 million
SPDR S&P 500 SPY	Calls	47,100	$35.2 million
iShares Russell 2000 ETF IWM	Calls	49,900	$15.0 million
iShares Trust EFA	Calls	131,900	$13.7 million
iShares Trust EEM	Calls	112,500	$7.7 million
Apple Inc. AAPL	Puts	20,800	$6.0 million
Eli Lilly & Co. LLY	Puts	5,000	$6.0 million
General Electric Co. GE	Puts	16,000	$6.0 million
Lamar Advertising Co. LAMR	Puts	11,700	$1.8 million
Gilead Sciences, Inc. GILD	Puts	13,800	$1.7 million
NVIDIA Corp. NVDA	Puts	8,000	$1.6 million
Microsoft Corp. MSFT	Puts	2,000	$746,040
Alphabet Inc. GOOGL	Puts	1,000	$357,370
Alphabet Inc. GOOG	Puts	1,000	$353,330
HCA Healthcare, Inc. HCA	Puts	900	$350,901

15 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.