Bank of New York Mellon Corp

NEW YORK, NY · CIK 1390777 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTHE BANK OF NEW YORK MELLON CORPORATION (US)

Other 13F filers in this group: BANK OF NEW YORK MELLON files a notice, BNY Mellon Investment Adviser, Inc. files a notice, BNY Mellon Securities Corp files a notice, BNY Mellon Trust of Delaware files a notice, MELLON INVESTMENTS Corp files a notice, NEWTON INVESTMENT MANAGEMENT LTD files a notice, Newton Investment Management North America, LLC files a notice, BNY Mellon Investor Solutions, LLC last filed Q4 2023

$609.3bn reported value +12.0% vs Q1 2026

4,274positions

25.1%in top 10

290 new 2,262 added 1,625 reduced 191 sold out vs Q1 2026

Options: 4 call positions ($71.6m notional), 11 put positions ($105.8m notional) – listed below, not included above.

This report includes the holdings of 15 other managers that share the investment decisions:

Alaska Permanent Fund Corp – files its own report too
Nationwide Fund Advisors – files its own report too
BANK OF NEW YORK MELLON – reports through this filing
BNY MELLON ETF INVESTMENT ADVISER, LLC – reports through this filing
BNY MELLON N.A. – reports through this filing
BNY Mellon Advisors, Inc. – reports through this filing
BNY Mellon Investment Adviser, Inc. – reports through this filing
BNY Mellon Securities Corp – reports through this filing

7 more

BNY Mellon Trust of Delaware – reports through this filing
Insight North America LLC – reports through this filing
MELLON INVESTMENTS Corp – reports through this filing
NEWTON INVESTMENT MANAGEMENT LTD – reports through this filing
Newton Investment Management North America, LLC – reports through this filing
PFS INVESTMENTS INC. – reports through this filing
Walter Scott & Partners Ltd – reports through this filing

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	152,177,494	$30.4bn5.00%	5.00%	Reduced -1.6m	-1,586,100 -1.0%
2	APPLE INC COM AAPL	AAPL	88,383,551	$25.6bn4.20%	4.20%	Reduced -3.7m	-3,728,318 -4.0%
3	MICROSOFT CORP COM MSFT	MSFT	53,472,212	$19.9bn3.27%	3.27%	Added +1.8m	+1,815,196 3.5%
4	AMAZON COM INC COM AMZN	AMZN	68,563,416	$16.3bn2.68%	2.68%	Added +1.6m	+1,632,573 2.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,216,785	$14.0bn2.30%	2.30%	Reduced -897.1k	-897,109 -2.2%
6	BROADCOM INC COM AVGO	AVGO	27,870,791	$10.5bn1.73%	1.73%	Reduced -842.2k	-842,177 -2.9%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	13,633,768	$10.2bn1.68%	1.68%	Added +274.2k	+274,153 2.0%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	27,814,503	$9.8bn1.61%	1.61%	Reduced -939.6k	-939,614 -3.3%
9	MICRON TECHNOLOGY INC COM MU	MU	7,145,760	$8.2bn1.35%	1.35%	Reduced -295.4k	-295,401 -4.0%
10	META PLATFORMS INC CL A META	META	13,833,621	$7.8bn1.28%	1.28%	Reduced -320.2k	-320,215 -2.3%
11	JPMORGAN CHASE & CO COM JPM	JPM	21,642,804	$7.1bn1.16%	1.16%	Added +540.4k	+540,362 2.6%
12	TESLA INC COM TSLA	TSLA	14,464,171	$6.1bn1.00%	1.00%	Reduced -366.1k	-366,082 -2.5%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,224,506	$5.9bn0.97%	0.97%	Reduced -129.6k	-129,575 -1.2%
14	ELI LILLY & CO COM LLY	LLY	4,783,459	$5.7bn0.94%	0.94%	Reduced -76.9k	-76,949 -1.6%
15	JOHNSON & JOHNSON COM JNJ	JNJ	21,683,347	$5.5bn0.90%	0.90%	Reduced -138.6k	-138,615 -0.6%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,534,399	$5.3bn0.87%	0.87%	Reduced -272.2k	-272,168 -2.5%
17	EXXON MOBIL CORP COM XOM	XOM	37,801,544	$5.2bn0.85%	0.85%	Reduced -6.5m	-6,487,590 -14.7%
18	APPLIED MATLS INC COM AMAT	AMAT	7,021,201	$5.1bn0.83%	0.83%	Reduced -1.6m	-1,578,438 -18.4%
19	CISCO SYS INC COM CSCO	CSCO	40,137,695	$4.7bn0.77%	0.77%	Reduced -5.1m	-5,124,243 -11.3%
20	ISHARES TR CORE S&P MCP ETF IJH	IJH	60,496,272	$4.7bn0.77%	0.77%	Added +1.8m	+1,762,099 3.0%
21	TEXAS INSTRS INC COM TXN	TXN	15,059,099	$4.5bn0.74%	0.74%	Reduced -1.3m	-1,343,735 -8.2%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	10,704,994	$4.4bn0.73%	0.73%	Added +616.7k	+616,723 6.1%
23	INTEL CORP COM INTC	INTC	29,736,485	$4.2bn0.68%	0.68%	Reduced -964.4k	-964,444 -3.1%
24	VISA INC COM CL A V	V	11,373,238	$3.9bn0.64%	0.64%	Reduced -626.6k	-626,581 -5.2%
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,717,571	$3.8bn0.62%	0.62%	Reduced -214.9k	-214,867 -2.4%
26	ISHARES TR CORE MSCI EAFE IEFA	IEFA	38,647,342	$3.7bn0.61%	0.61%	Added +529.8k	+529,821 1.4%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,812,021	$3.7bn0.61%	0.61%	Reduced -1.4m	-1,384,433 -15.1%
28	MASTERCARD INCORPORATED CL A MA	MA	6,976,165	$3.6bn0.59%	0.59%	Reduced -441.3k	-441,277 -6.0%
29	CITIGROUP INC COM NEW C	C	23,182,352	$3.2bn0.53%	0.53%	Reduced -252.4k	-252,433 -1.1%
30	ABBVIE INC COM ABBV	ABBV	12,853,368	$3.2bn0.53%	0.53%	Reduced -424.8k	-424,793 -3.2%
31	CATERPILLAR INC COM CAT	CAT	2,998,131	$3.2bn0.52%	0.52%	Reduced -450.0k	-450,038 -13.1%
32	WALMART INC COM WMT	WMT	27,159,366	$3.1bn0.50%	0.50%	Reduced -982.7k	-982,674 -3.5%
33	COSTCO WHSL CORP NEW COM COST	COST	3,215,058	$3.0bn0.49%	0.49%	Reduced -176.6k	-176,566 -5.2%
34	HOME DEPOT INC COM HD	HD	7,875,115	$2.8bn0.46%	0.46%	Reduced -51.2k	-51,175 -0.7%
35	COCA COLA CO COM KO	KO	34,083,819	$2.8bn0.45%	0.45%	Added +5.8m	+5,776,495 20.4%
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,269,877	$2.6bn0.43%	0.43%	Added +2.1m	+2,099,174 29.3%
37	AMPHENOL CORP CL A APH	APH	14,572,023	$2.6bn0.42%	0.42%	Reduced -1.7m	-1,740,065 -10.7%
38	GOLDMAN SACHS GROUP INC COM GS	GS	2,531,247	$2.6bn0.42%	0.42%	Reduced -100.9k	-100,892 -3.8%
39	KLA CORP COM NEW KLAC	KLAC	8,360,447	$2.5bn0.41%	0.41%	Reduced -523.4k	-523,433 -5.9%
40	GE VERNOVA INC COM GEV	GEV	2,125,762	$2.5bn0.41%	0.41%	Reduced -140.3k	-140,273 -6.2%
41	LINDE PLC SHS LIN	LIN	4,732,213	$2.5bn0.40%	0.40%	Reduced -368.3k	-368,318 -7.2%
42	CHEVRON CORP NEW COM CVX	CVX	14,346,731	$2.4bn0.39%	0.39%	Reduced -581.8k	-581,825 -3.9%
43	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,957,985	$2.4bn0.39%	0.39%	Added +4.8m	+4,815,725 153.3%
44	MERCK & CO INC COM MRK	MRK	18,340,173	$2.4bn0.39%	0.39%	Reduced -373.2k	-373,190 -2.0%
45	BANK AMERICA CORP COM BAC	BAC	40,609,919	$2.3bn0.38%	0.38%	Reduced -355.7k	-355,716 -0.9%
46	PROCTER AND GAMBLE CO COM PG	PG	15,558,541	$2.3bn0.37%	0.37%	Reduced -470.8k	-470,777 -2.9%
47	PHILIP MORRIS INTL INC COM PM	PM	11,669,878	$2.1bn0.35%	0.35%	Added +2.8m	+2,755,662 30.9%
48	GE AEROSPACE COM NEW GE	GE	5,630,581	$2.1bn0.35%	0.35%	Reduced -104.8k	-104,782 -1.8%
49	MORGAN STANLEY COM NEW MS	MS	9,759,983	$2.0bn0.33%	0.33%	Reduced -34.3k	-34,305 -0.3%
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,938,410	$2.0bn0.32%	0.32%	Added +171.8k	+171,796 4.6%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,591,117	$1.9bn0.32%	0.32%	Reduced -71.7k	-71,679 -2.7%
52	GILEAD SCIENCES INC COM GILD	GILD	15,263,929	$1.9bn0.32%	0.32%	Added +210.8k	+210,778 1.4%
53	ORACLE CORP COM ORCL	ORCL	13,046,266	$1.9bn0.31%	0.31%	Reduced -204.8k	-204,793 -1.6%
54	NETFLIX INC COM NFLX	NFLX	26,701,433	$1.9bn0.31%	0.31%	Reduced -380.6k	-380,598 -1.4%
55	WESTERN DIGITAL CORP COM WDC	WDC	2,916,885	$1.9bn0.31%	0.31%	Added +408.1k	+408,133 16.3%
56	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,648,436	$1.7bn0.28%	0.28%	Reduced -154.4k	-154,358 -1.3%
57	BNY MELLON ETF TRUST II MUN OPPTYS ETF BMOP	BMOP	67,665,214	$1.7bn0.28%	0.28%	Reduced -1.6m	-1,639,642 -2.4%
58	ISHARES INC CORE MSCI EMKT IEMG	IEMG	19,916,029	$1.6bn0.27%	0.27%	Reduced -912.8k	-912,843 -4.4%
59	SANDISK CORP COM SNDK	SNDK	713,081	$1.6bn0.27%	0.27%	Reduced -11.1k	-11,145 -1.5%
60	BNY MELLON ETF TRUST II MUNICIPAL INTER BKMI	BKMI	60,561,171	$1.6bn0.26%	0.26%	Reduced -873.9k	-873,876 -1.4%
61	TJX COS INC NEW COM TJX	TJX	10,552,680	$1.6bn0.26%	0.26%	Reduced -2.4m	-2,372,303 -18.4%
62	PALO ALTO NETWORKS INC COM PANW	PANW	4,603,119	$1.6bn0.26%	0.26%	Reduced -20.8k	-20,771 -0.5%
63	AT&T INC COM T	T	75,323,574	$1.6bn0.26%	0.26%	Added +2.6m	+2,559,065 3.5%
64	QUALCOMM INC COM QCOM	QCOM	8,246,818	$1.5bn0.25%	0.25%	Added +1.1m	+1,067,663 14.9%
65	CORNING INC COM GLW	GLW	5,915,168	$1.5bn0.25%	0.25%	Reduced -263.0k	-263,014 -4.3%
66	RTX CORPORATION COM RTX	RTX	7,675,415	$1.5bn0.24%	0.24%	Reduced -1.2m	-1,180,928 -13.3%
67	PEPSICO INC COM PEP	PEP	10,716,001	$1.5bn0.24%	0.24%	Reduced -398.2k	-398,153 -3.6%
68	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,306,756	$1.4bn0.24%	0.24%	Reduced -412.8k	-412,815 -3.2%
69	FORTINET INC COM FTNT	FTNT	9,327,182	$1.4bn0.24%	0.24%	Reduced -4.0m	-4,005,901 -30.0%
70	PFIZER INC COM PFE	PFE	57,879,546	$1.4bn0.23%	0.23%	Added +4.0m	+3,999,646 7.4%
71	DISNEY WALT CO COM DIS	DIS	14,407,485	$1.4bn0.23%	0.23%	Added +847.8k	+847,822 6.2%
72	BOOKING HOLDINGS INC COM BKNG	BKNG	7,688,816	$1.4bn0.22%	0.22%	Reduced -929.8k	-929,809 -10.8%
73	WELLS FARGO CO NEW COM WFC	WFC	16,516,494	$1.4bn0.22%	0.22%	Reduced -458.4k	-458,421 -2.7%
74	MCDONALDS CORP COM MCD	MCD	5,028,581	$1.4bn0.22%	0.22%	Reduced -127.9k	-127,896 -2.5%
75	SCHLUMBERGER LTD COM STK SLB	SLB	28,814,091	$1.3bn0.22%	0.22%	Added +4.2m	+4,198,848 17.1%
76	AMGEN INC COM AMGN	AMGN	3,695,586	$1.3bn0.22%	0.22%	Reduced -97.9k	-97,857 -2.6%
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,358,863	$1.3bn0.22%	0.22%	Reduced -191.5k	-191,512 -5.4%
78	ANALOG DEVICES INC COM ADI	ADI	3,338,789	$1.3bn0.22%	0.22%	Reduced -14.1k	-14,127 -0.4%
79	FIFTH THIRD BANCORP COM FITB	FITB	23,503,688	$1.3bn0.22%	0.22%	Added +3.4m	+3,423,955 17.1%
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	30,357,757	$1.3bn0.21%	0.21%	Reduced -7.8m	-7,807,225 -20.5%
81	ASTRAZENECA PLC ORD AZN	AZN	6,753,962	$1.3bn0.21%	0.21%	Added +86.2k	+86,150 1.3%
82	EDWARDS LIFESCIENCES CORP COM EW	EW	14,084,483	$1.3bn0.21%	0.21%	Reduced -2.7m	-2,653,065 -15.8%
83	ASSURANT INC COM AIZ	AIZ	4,727,930	$1.3bn0.21%	0.21%	Reduced -89.0k	-89,021 -1.9%
84	AMERICAN EXPRESS CO COM AXP	AXP	3,736,251	$1.3bn0.21%	0.21%	Reduced -117.0k	-116,966 -3.0%
85	DEERE & CO COM DE	DE	1,985,211	$1.3bn0.21%	0.21%	Added +468.0k	+468,037 30.9%
86	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	21,821,384	$1.3bn0.21%	0.21%	Reduced -1.5m	-1,479,953 -6.3%
87	ELEVANCE HEALTH INC COM ELV	ELV	3,222,787	$1.2bn0.20%	0.20%	Added +377.5k	+377,507 13.3%
88	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,286,208	$1.2bn0.20%	0.20%	Added +227.9k	+227,905 21.5%
89	COLGATE PALMOLIVE CO COM CL	CL	13,532,417	$1.2bn0.20%	0.20%	Added +1.0m	+1,010,872 8.1%
90	NEWMONT CORP COM NEM	NEM	13,056,801	$1.2bn0.20%	0.20%	Added +818.9k	+818,861 6.7%
91	FREEPORT-MCMORAN INC CL B FCX	FCX	19,031,782	$1.2bn0.20%	0.20%	Added +28.5k	+28,507 0.1%
92	ISHARES TR RUS MID CAP ETF IWR	IWR	10,734,592	$1.2bn0.19%	0.19%	Added +7.3k	+7,311 0.1%
93	DELTA AIR LINES INC DEL COM NEW DAL	DAL	12,627,009	$1.2bn0.19%	0.19%	Added +356.8k	+356,768 2.9%
94	CRH PLC ORD CRH	CRH	10,884,304	$1.2bn0.19%	0.19%	Added +2.6m	+2,564,362 30.8%
95	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,512,117	$1.2bn0.19%	0.19%	Reduced -29.5k	-29,529 -1.9%
96	MEDTRONIC PLC SHS MDT	MDT	14,694,253	$1.1bn0.19%	0.19%	Reduced -807.6k	-807,616 -5.2%
97	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	4,835,856	$1.1bn0.19%	0.19%	Reduced -871.3k	-871,328 -15.3%
98	NEXTERA ENERGY INC COM NEE	NEE	13,048,560	$1.1bn0.19%	0.19%	Reduced -287.2k	-287,157 -2.1%
99	EATON CORP PLC SHS ETN	ETN	2,668,882	$1.1bn0.19%	0.19%	Added +1.9k	+1,873 0.1%
100	CONOCOPHILLIPS COM COP	COP	10,925,055	$1.1bn0.19%	0.19%	Added +743.1k	+743,105 7.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,170,074	$1.4bn3.2m shares
COTERRA ENERGY INC CTRA	CTRA	8,485,584	$298.2m8.5m shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,235,532	$169.8m1.2m shares
CARNIVAL CORP		5,608,651	$145.2m5.6m shares
HOLOGIC INC HOLX	HOLX	1,136,595	$85.9m1.1m shares
MASIMO CORP MASI	MASI	306,400	$54.5m306.4k shares
ASCENDIS PHARMA A/S		228,675	$52.3m228.7k shares
THOMSON REUTERS CORP		412,082	$37.1m412.1k shares
SEALED AIR CORP NEW		851,818	$35.8m851.8k shares
AIR LEASE CORP AL	AL	549,222	$35.7m549.2k shares
TRI POINTE HOMES INC TPH	TPH	639,730	$29.9m639.7k shares
CLEARWATER ANALYTICS HLDGS I		968,604	$22.9m968.6k shares
LISTED FD TR INFL	INFL	433,834	$22.6m433.8k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	524,789	$21.1m524.8k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	1,104,678	$18.2m1.1m shares
ARCELLX INC ACLX	ACLX	143,099	$16.4m143.1k shares
TERNS PHARMACEUTICALS INC		281,667	$14.8m281.7k shares
CSG SYS INTL INC		161,713	$12.9m161.7k shares
SIMPLIFY EXCHANGE TRADED FUN MTBA	MTBA	261,015	$12.9m261.0k shares
CLEARWAY ENERGY INC		316,155	$12.4m316.2k shares
VERIS RESIDENTIAL INC		637,007	$12.0m637.0k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	584,347	$11.8m584.3k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	811,354	$11.7m811.4k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	277,851	$9.3m277.9k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	841,555	$9.1m841.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	139,200	$80.9m139.2k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	47,100	$35.2m47.1k shares	Reduced
ISHARES TR IWM · Call	IWM	Call	49,900	$15.0m49.9k shares	Reduced
ISHARES TR EFA · Call	EFA	Call	131,900	$13.7m131.9k shares	Reduced
ISHARES TR EEM · Call	EEM	Call	112,500	$7.7m112.5k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	20,800	$6.0m20.8k shares	Reduced
ELI LILLY & CO LLY · Put	LLY	Put	5,000	$6.0m5.0k shares	Reduced
GE AEROSPACE GE · Put	GE	Put	16,000	$6.0m16.0k shares	Reduced
LAMAR ADVERTISING CO NEW LAMR · Put	LAMR	Put	11,700	$1.8m11.7k shares	Unchanged
GILEAD SCIENCES INC GILD · Put	GILD	Put	13,800	$1.7m13.8k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	8,000	$1.6m8.0k shares	Unchanged
MICROSOFT CORP MSFT · Put	MSFT	Put	2,000	$746.0k2.0k shares	Unchanged
ALPHABET INC GOOGL · Put	GOOGL	Put	1,000	$357.4k1.0k shares	Unchanged
ALPHABET INC GOOG · Put	GOOG	Put	1,000	$353.3k1.0k shares	Unchanged
HCA HEALTHCARE INC HCA · Put	HCA	Put	900	$350.9k900 shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SPINNAKER ETF SERIES GENM · 13G · filed 2026-10-22	GENM	75.3%≈ $24.6m	+2.7 pts	13G	2026-10-22
SPINNAKER ETF SERIES GENT · 13G · filed 2026-10-22	GENT	47.4%≈ $51.8m	+2.2 pts	13G	2026-10-22
INVESCO EXCH TRADED FD TR II PFIG · 13G · filed 2026-10-22	PFIG	23.4%≈ $30.8m	-2.6 pts	13G	2026-10-22
TIDAL TRUST I DIVE · 13G · filed 2026-01-29	DIVE	22.7%	+2.7 pts	13G	2026-01-29
INVESCO EXCH TRADED FD TR II IDLV · 13G · filed 2026-10-22	IDLV	16.7%≈ $53.8m	+1.9 pts	13G	2026-10-22
WISDOMTREE BITCOIN FD BTCW · 13G · filed 2026-10-22	BTCW	16.6%≈ $20.0m	+3.0 pts	13G	2026-10-22
INVESCO EXCH TRD SLF IDX FD OMFS · 13G · filed 2026-04-28	OMFS	15.2%≈ $44.9m	-3.5 pts	13G	2026-04-28
BLACK ROCK COFFEE BAR INC BRCB · 13G · filed 2026-07-08	BRCB	13.8%≈ $24.7m	+7.1 pts	13G	2026-07-08
ASSURANT INC AIZ · 13G · filed 2025-12-05	AIZ	10.2%≈ $1.4bn	+0.3 pts	13G	2025-12-05
AMERICAN CENTY ETF TR FDG · 13G · filed 2026-07-29	FDG	9.3%≈ $37.6m	+1.6 pts	13G	2026-07-29
DBX ETF TR RVNU · 13G · filed 2025-01-27	RVNU	9.2%≈ $12.7m	-3.3 pts	13G	2025-01-27
DOLBY LABORATORIES INC DLB · 13G · filed 2026-10-22	DLB	8.6%≈ $269.1m	+1.2 pts	13G	2026-10-22
NUSHARES ETF TR NUHY · 13G · filed 2026-10-22	NUHY	8.6%≈ $10.0m	+1.3 pts	13G	2026-10-22
SPDR INDEX SHS FDS RWO · 13G · filed 2026-07-29	RWO	6.3%≈ $79.2m		13G	2026-07-29
VOYA FINANCIAL INC VOYA · 13G · filed 2026-07-29	VOYA	6.3%≈ $520.3m	+0.3 pts	13G	2026-07-29
INVESCO EXCH TRADED FD TR II GOVI · 13G · filed 2026-07-29	GOVI	5.3%≈ $65.9m	-1.9 pts	13G	2026-07-29
HESS MIDSTREAM LP HESM · 13G · filed 2026-10-22	HESM	5.1%≈ $244.7m	new	13G	2026-10-22