HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$24,583,171 | ||
| AAPL | 126,751,976 | -2,987,380 | $24,586,081 |
| Put | 15,000 | +15,000 | $2,910 |
| MICROSOFT CORP |
$24,494,027 | ||
| MSFT | 71,927,318 | -3,011,349 | $24,494,129 |
| Put | 300 | +300 | $102 |
| NVIDIA CORP |
$10,212,173 | ||
| NVDA | 22,122,312 | +419,896 | $9,358,180 |
| Call | 2,018,800 | +2,018,800 | $853,993 |
| AMAZON.COM INC |
$9,746,317 | ||
| AMZN | 74,775,132 | +383,825 | $9,747,686 |
| Put | 10,500 | +10,500 | $1,369 |
| ALPHABET INC CL A |
$6,533,195 | ||
| GOOGL | 54,581,348 | -1,120,007 | $6,533,387 |
| Put | 1,600 | +1,600 | $192 |
 ALPHABET INC CL C |
51,742,279 | -1,867,408 | $6,259,263 |
| GOOG | 51,742,279 | -1,867,408 | $6,259,263 |
| TESLA INC |
19,601,674 | -59,479 | $5,131,130 |
| TSLA | 19,601,674 | -59,479 | $5,131,130 |
| EXXON MOBIL CORP |
47,531,093 | -1,966,319 | $5,097,710 |
| XOM | 47,531,093 | -1,966,319 | $5,097,710 |
| META PLATFORMS INC CLASS A |
17,019,159 | -955,955 | $4,884,158 |
| META | 17,019,159 | -955,955 | $4,884,158 |
| BERKSHIRE HATHAWAY INC CL B |
$4,877,996 | ||
| BRK.B | 13,853,977 | -15,001 | $4,724,206 |
| BRK.A | 297 | -10 | $153,790 |
| ISHARES CORE S&P 500 ETF (IVV) |
$4,486,809 | ||
| IVV | 10,068,857 | +331,983 | $4,487,790 |
| Put | 2,200 | +2,200 | $981 |
| MASTERCARD INC A |
11,236,495 | -693,970 | $4,419,313 |
| MA | 11,236,495 | -693,970 | $4,419,313 |
| JPMORGAN CHASE & CO |
30,042,826 | -878,317 | $4,369,429 |
| JPM | 30,042,826 | -878,317 | $4,369,429 |
| ELI LILLY & CO |
8,439,623 | -539,982 | $3,958,015 |
| LLY | 8,439,623 | -539,982 | $3,958,015 |
| JOHNSON & JOHNSON |
$3,882,959 | ||
| JNJ | 23,470,152 | -676,685 | $3,884,780 |
| Put | 11,000 | UNCH | $1,821 |
| UNITEDHEALTH GROUP INC |
8,061,951 | -243,587 | $3,874,896 |
| UNH | 8,061,951 | -243,587 | $3,874,896 |
| CISCO SYSTEMS INC |
68,968,659 | -518,419 | $3,568,438 |
| CSCO | 68,968,659 | -518,419 | $3,568,438 |
| BROADCOM INC |
4,039,500 | -247,940 | $3,503,984 |
| AVGO | 4,039,500 | -247,940 | $3,503,984 |
| PROCTER & GAMBLE CO THE |
21,947,198 | -1,734,218 | $3,330,268 |
| PG | 21,947,198 | -1,734,218 | $3,330,268 |
| ADOBE INC |
6,765,321 | -163,436 | $3,308,174 |
| ADBE | 6,765,321 | -163,436 | $3,308,174 |
| COSTCO WHOLESALE CORP |
5,851,678 | +256,155 | $3,150,426 |
| COST | 5,851,678 | +256,155 | $3,150,426 |
| MERCK & CO. INC. |
26,717,302 | -2,431,676 | $3,082,909 |
| MRK | 26,717,302 | -2,431,676 | $3,082,909 |
| VISA INC CLASS A SHARES (V) |
12,670,900 | -415,526 | $3,009,085 |
| V | 12,670,900 | -415,526 | $3,009,085 |
| LINDE PLC |
7,714,502 | -246,606 | $2,939,842 |
| LIN | 7,714,502 | -246,606 | $2,939,842 |
| HOME DEPOT INC |
9,376,691 | -471,540 | $2,912,775 |
| HD | 9,376,691 | -471,540 | $2,912,775 |
| TEXAS INSTRUMENTS INC |
15,169,937 | -723,871 | $2,730,892 |
| TXN | 15,169,937 | -723,871 | $2,730,892 |
| ABBVIE INC |
20,003,255 | -184,804 | $2,695,039 |
| ABBV | 20,003,255 | -184,804 | $2,695,039 |
| TAIWAN SEMICONDUCTOR SP ADR |
26,560,599 | +1,610,499 | $2,680,496 |
| TSM | 26,560,599 | +1,610,499 | $2,680,496 |
| PEPSICO INC |
14,222,988 | +118,314 | $2,634,382 |
| PEP | 14,222,988 | +118,314 | $2,634,382 |
| CHEVRON CORP |
16,413,298 | -1,151,711 | $2,582,632 |
| CVX | 16,413,298 | -1,151,711 | $2,582,632 |
| INTUITIVE SURGICAL INC |
7,119,920 | -143,882 | $2,434,585 |
| ISRG | 7,119,920 | -143,882 | $2,434,585 |
| ISHARES CORE S&P MIDCAP ETF (IJH) |
9,017,411 | +170,041 | $2,357,872 |
| IJH | 9,017,411 | +170,041 | $2,357,872 |
| NIKE INC CL B |
20,125,655 | -674,740 | $2,221,269 |
| NKE | 20,125,655 | -674,740 | $2,221,269 |
| COCA COLA CO THE |
36,846,662 | -1,187,374 | $2,218,906 |
| KO | 36,846,662 | -1,187,374 | $2,218,906 |
| MCDONALD S CORP |
6,977,738 | -205,425 | $2,082,227 |
| MCD | 6,977,738 | -205,425 | $2,082,227 |
| AUTOMATIC DATA PROCESSING |
9,198,383 | -200,645 | $2,021,713 |
| ADP | 9,198,383 | -200,645 | $2,021,713 |
| TJX COMPANIES INC |
23,466,132 | -925,112 | $1,989,693 |
| TJX | 23,466,132 | -925,112 | $1,989,693 |
| STRYKER CORP |
6,469,577 | -213,838 | $1,973,803 |
| SYK | 6,469,577 | -213,838 | $1,973,803 |
| ACCENTURE PLC CL A |
6,328,696 | -138,804 | $1,952,909 |
| ACN | 6,328,696 | -138,804 | $1,952,909 |
| WALMART INC |
12,039,787 | -141,095 | $1,892,414 |
| WMT | 12,039,787 | -141,095 | $1,892,414 |
| AMPHENOL CORP CL A |
22,245,023 | -1,540,120 | $1,889,715 |
| APH | 22,245,023 | -1,540,120 | $1,889,715 |
| BOOKING HOLDINGS INC |
$1,877,555 | ||
| BKNG | 694,917 | -107,140 | $1,876,504 |
| NOTE | 700,000 | +300,000 | $1,051 |
| PFIZER INC |
50,735,565 | -1,130,651 | $1,860,981 |
| PFE | 50,735,565 | -1,130,651 | $1,860,981 |
| DANAHER CORP |
7,680,633 | +240,223 | $1,843,352 |
| DHR | 7,680,633 | +240,223 | $1,843,352 |
| WALT DISNEY CO THE |
20,559,248 | -552,250 | $1,835,530 |
| DIS | 20,559,248 | -552,250 | $1,835,530 |
| ORACLE CORP |
15,390,451 | -705,495 | $1,832,849 |
| ORCL | 15,390,451 | -705,495 | $1,832,849 |
| SALESFORCE INC |
8,511,927 | -331,034 | $1,798,230 |
| CRM | 8,511,927 | -331,034 | $1,798,230 |
| MEDTRONIC PLC |
19,884,262 | -235,809 | $1,751,803 |
| MDT | 19,884,262 | -235,809 | $1,751,803 |
| APPLIED MATERIALS INC |
12,030,201 | +675,126 | $1,738,845 |
| AMAT | 12,030,201 | +675,126 | $1,738,845 |
| CANADIAN NATL RAILWAY CO |
13,819,790 | +106,492 | $1,673,162 |
| CNI | 13,819,790 | +106,492 | $1,673,162 |
See Full List: All Stocks Held By Bank of New York Mellon Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bank of New York Mellon Corp
|
Size ($ in 1000's)
At 06/30/2023: $476,394,981 At 03/31/2023: $457,218,421 Combined Holding Report Includes:
Bank of New York Mellon Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of New York Mellon Corp 13F filings. Link to 13F filings: SEC filings |
