Monitor subsequent 13F filings for changes in top holdings that may reflect post-earnings repositioning. The current filing serves as a baseline snapshot of BNY's equity portfolio as of June 30, 2026.
Price Chart
Executive Summary
BNY Mellon filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing its equity holdings across multiple investment management subsidiaries. The filing is a routine snapshot of positions as of quarter-end, with no prior-quarter comparison data provided to identify changes. This filing follows a strong Q2 2026 earnings beat reported on July 15, 2026, but the holdings period predates that release.
Key Facts
- Filing date: August 6, 2026, for period ending June 30, 2026.
- No prior quarter holdings data provided; unable to calculate position changes.
- Filed 22 days after BNY's strong Q2 2026 earnings beat (EPS $2.45 vs. $2.22 consensus, revenue $5.698B).
- Portfolio includes thousands of positions across all sectors, managed by multiple BNY subsidiaries.
Financial Impact
Routine quarterly holdings disclosure; no material financial impact from the filing itself.
Risk Factors
- Lack of prior quarter data limits ability to detect portfolio shifts or sector rotation.
- The filing is backward-looking and may not reflect current positioning.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001390777-26-000087 |
| Document: 0001390777-26-000087-index.html | 0001390777-26-000087 |
| Document: 0001390777-26-000087.txt | 0001390777-26-000087 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 144 | $147.18 | awaiting T+20 | — | $147.58 (+0.27%) |
Oct 26, 2026 1d ago | Institutional Cluster | $147.18 | awaiting T+20 | — | $147.58 (+0.27%) |
Oct 21, 2026 6d ago | Court Ruling | $145.32 | awaiting T+20 | — | $147.58 (+1.56%) |
Oct 16, 2026 11d ago | 8-K/A | $142.44 | awaiting T+20 | — | $147.58 (+3.61%) |
Oct 15, 2026 12d ago | Press Release | $142.09 | awaiting T+20 | — | $147.58 (+3.86%) |
Oct 15, 2026 12d ago | Press Release | $142.09 | awaiting T+20 | — | $147.58 (+3.86%) |
Oct 15, 2026 12d ago | 8-K | $142.09 | awaiting T+20 | — | $147.58 (+3.86%) |
Aug 20, 2026 9w ago | 8-K | $157.24 $153.79 | ▼ −2.19% | ▼ −2.07% | $147.58 (−6.14%) |
Aug 6, 2026 11w ago | 13F-HR | $158.82 $164.33 | ▲ +3.47% | ▲ +2.87% | $147.58 (−7.08%) |
Aug 6, 2026 11w ago | Institutional Cluster | $158.82 $164.33 | ▲ +3.47% | ▲ +2.87% | $147.58 (−7.08%) |
US Market Status
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