Bank of New York Mellon Corp

FundStock

CIK 0001390777 · Q2 2026

13F Equity AUM

$609.4B

+12.1% QoQ

Positions

3,985

+107 QoQ

AUM Rank

#24

Top 0.3%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,666 · Top 20%

vs S&P +1.9%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 17.4%Top 10: 25.1%Top 20: 34.2%

NVDA5.0%

AAPL4.2%

MSFT3.3%

AMZN2.7%

GOOGL2.3%

AVGO1.7%

IVV1.7%

GOOG1.6%

MU1.4%

META1.3%

Others (3975)74.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.1%

Financial Services19.6%

Healthcare9.5%

Industrials8.4%

Consumer Cyclical8.2%

Communication Services7.2%

Energy4.0%

Consumer Defensive3.6%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3985Median: 0.00%Avg: 0.03%

0–0.5%

3953(58.5%)

0.5–1%

21(15.2%)

1–3%

8(13.8%)

3–5%

3(12.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,985vs 20 funds

0%Low

3,985

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New290Increased2274Decreased1613Exited190

New Positions

HONEYWELL INTERNATIO…0.1%

+3.3M

HONEYWELL AEROSPACE …0.1%

+2.9M

CARNIVAL CORP LTD0.0%

+5.8M

DUPONT DE NEMOURS IN…0.0%

+1.1M

SPACE EXPLORATION TE…0.0%

+1.2M

AGEM0.0%

+1.1M

QUANTINUUM INC-A0.0%

+377K

FEDEX FREIGHT HOLDIN…0.0%

+530K

FERVO ENERGY CO-A0.0%

+1.5M

IALT0.0%

+3.2M

Increased

RKT0.0%

+11.9M(+320%)

F0.1%

+10.4M(+25%)

VUG0.1%

+8.8M(+487%)

DB0.1%

+7.9M(+268%)

KLAC0.4%

+7.5M(+841%)

BKNG0.2%

+7.3M(+2130%)

KO0.5%

+5.8M(+20%)

DVN0.1%

+5.6M(+137%)

LUMN0.0%

+4.9M(+87%)

OXY0.1%

+4.9M(+85%)

Decreased

CSX0.2%

-8,572,647(-30%)

NKE0.1%

-8,307,074(-55%)

BAC0.2%

-7,807,225(-20%)

PR0.0%

-7,683,241(-50%)

FAST0.1%

-6,763,737(-27%)

XOM0.8%

-6,487,590(-15%)

SCHW0.2%

-5,672,785(-35%)

CSCO0.8%

-5,124,243(-11%)

T0V0.0%

-4,833,677(-90%)

TFC0.1%

-4,488,140(-40%)

Exited

HON

-6,340,148

CTRA

-8,485,584

CCL

-5,608,651

-3,706,596

HOLX

-1,136,595

3M4

-306,400

TRI

-412,082

-549,222

SEE

-851,818

ASND

-228,675

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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