Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 4,289 609,434,404 NVDA, AAPL, MSFT, AMZN 13F-HR 8/6/2026 000139077726000087
Q1 2026 4,194 543,905,795 NVDA, AAPL, MSFT, AMZN 13F-HR 5/5/2026 000139077726000061
Q4 2025 4,181 567,686,253 NVDA, AAPL, MSFT, AMZN 13F-HR 2/10/2026 000139077726000018
Q3 2025 4,170 557,435,801 NVDA, MSFT, AAPL, AMZN 13F-HR 11/3/2025 000139077725000160
Q2 2025 4,136 529,301,175 MSFT, NVDA, AAPL, AMZN 13F-HR 8/5/2025 000139077725000119
Q1 2025 4,111 504,913,648 AAPL, MSFT, NVDA, AMZN 13F-HR 4/29/2025 000139077725000071
Q4 2024 4,117 541,436,281 AAPL, MSFT, NVDA, AMZN 13F-HR 2/4/2025 000139077725000025
Q3 2024 4,096 537,721,409 MSFT, AAPL, NVDA, AMZN 13F-HR 11/12/2024 000139077724000137
Q2 2024 4,122 527,503,393 MSFT, AAPL, NVDA, AMZN 13F-HR 7/25/2024 000139077724000092
Q1 2024 4,151 520,682,601 MSFT, AAPL, NVDA, AMZN 13F-HR 4/25/2024 000139077724000062
Q4 2023 4,310 493,260,336 MSFT, AAPL, AMZN, NVDA 13F-HR 1/29/2024 000139077724000028
Q3 2023 4,343 454,998,984 MSFT, AAPL, AMZN, NVDA 13F-HR 10/24/2023 000139077723000089
Q2 2023 4,378 476,394,975 AAPL, MSFT, AMZN, NVDA 13F-HR 8/3/2023 000139077723000068
Q1 2023 4,388 457,218,433 MSFT, AAPL, AMZN, NVDA 13F-HR 5/9/2023 000139077723000047
Q4 2022 3 0 NEW HOLDINGS 4/28/2023 000139077723000045
Q4 2022 4,462 437,889,181 MSFT, AAPL, AMZN, XOM 13F-HR 2/14/2023 000139077723000032
Q3 2022 3 0 NEW HOLDINGS 4/28/2023 000139077723000044
Q3 2022 5 854,176 ETN, COGT, CRGEQ, CHKEL NEW HOLDINGS 12/8/2022 000139077722000118
Q3 2022 4,544 411,964,600 AAPL, MSFT, AMZN, GOOGL 13F-HR 11/14/2022 000139077722000102
Q2 2022 3 0 NEW HOLDINGS 4/28/2023 000139077723000043
Q2 2022 4,578 437,653,374 MSFT, AAPL, AMZN, GOOG 13F-HR 8/15/2022 000139077722000076
Q1 2022 4,652 516,073,508 AAPL, MSFT, AMZN, GOOGL 13F-HR 5/11/2022 000139077722000053
Q4 2021 4,615 554,194,793 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/11/2022 000139077722000041
Q3 2021 4,519 512,341,430 MSFT, AAPL, AMZN, GOOGL RESTATEMENT 11/18/2021 000139077721000109
Q2 2021 4,388 516,961,563 MSFT, AAPL, AMZN, GOOGL 13F-HR 8/11/2021 000139077721000072
Q1 2021 1 361,877 HZNP NEW HOLDINGS 10/8/2021 000139077721000092
Q1 2021 4,313 489,019,948 MSFT, AAPL, AMZN, GOOG 13F-HR 5/13/2021 000139077721000051
Q4 2020 1 257,234 HZNP NEW HOLDINGS 10/8/2021 000139077721000091
Q4 2020 5 248,536 SGEN, CCMP, GLT, KDNY NEW HOLDINGS 2/16/2021 000139077721000036
Q4 2020 4,202 459,068,769 AAPL, MSFT, AMZN, META 13F-HR 2/9/2021 000139077721000023
Q3 2020 1 212,149 HZNP NEW HOLDINGS 10/8/2021 000139077721000090
Q3 2020 4,110 405,144,352 AAPL, MSFT, AMZN, META 13F-HR 11/12/2020 000139077720000091
Q2 2020 1 127,700 HZNP NEW HOLDINGS 10/8/2021 000139077721000089
Q2 2020 4,075 374,524,251 MSFT, AAPL, AMZN, META 13F-HR 8/12/2020 000139077720000074
Q1 2020 1 22,640 HZNP NEW HOLDINGS 10/8/2021 000139077721000088
Q1 2020 4,095 301,787,472 MSFT, AAPL, AMZN, JNJ 13F-HR 5/6/2020 000139077720000051
Q4 2019 1 28,030 HZNP NEW HOLDINGS 10/8/2021 000139077721000087
Q4 2019 4,175 387,815,020 MSFT, AAPL, AMZN, JNJ 13F-HR 2/14/2020 000139077720000030
Q3 2019 1 23,793 HZNP NEW HOLDINGS 10/8/2021 000139077721000086
Q3 2019 4,209 364,459,420 MSFT, AAPL, AMZN, GOOG 13F-HR 11/7/2019 000139077719000105
Q2 2019 1 19,318 HZNP NEW HOLDINGS 10/8/2021 000139077721000085
Q2 2019 4,205 366,519,951 MSFT, AAPL, AMZN, CSCO 13F-HR 8/12/2019 000139077719000081
Q1 2019 4,207 357,288,987 MSFT, AAPL, AMZN, CSCO 13F-HR 5/14/2019 000139077719000068
Q4 2018 4,222 319,399,836 MSFT, AAPL, AMZN, CSCO 13F-HR 2/11/2019 000139077719000046
Q3 2018 4,239 389,055,018 AAPL, MSFT, AMZN, CSCO 13F-HR 11/9/2018 000139077718000130
Q2 2018 66 179,571 SONY, RBS, RDSB, EWJ NEW HOLDINGS 8/24/2018 000139077718000117
Q2 2018 4,205 367,576,480 AAPL, MSFT, AMZN, CSCO 13F-HR 8/6/2018 000139077718000115
Q1 2018 4,310 361,306,462 MSFT, AAPL, AMZN, CSCO 13F-HR 5/15/2018 000139077718000086
Q4 2017 4,354 379,942,734 MSFT, AAPL, JNJ, AMZN 13F-HR 2/9/2018 000139077718000055
Q3 2017 4,262 363,328,249 MSFT, AAPL, JNJ, XOM 13F-HR 11/6/2017 000139077717000105
Q2 2017 4,290 354,650,566 MSFT, AAPL, JNJ, XOM 13F-HR 8/3/2017 000139077717000093
Q1 2017 4,279 361,146,047 AAPL, MSFT, XOM, JNJ 13F-HR 5/3/2017 000139077717000075
Q4 2016 4,260 347,370,548 MSFT, AAPL, XOM, JNJ 13F-HR 2/13/2017 000139077717000064
Q3 2016 4,266 336,112,645 MSFT, AAPL, XOM, JNJ 13F-HR 11/3/2016 000139077716000254
Q2 2016 4,317 327,606,245 MSFT, AAPL, XOM, JNJ 13F-HR 8/1/2016 000139077716000245
Q1 2016 4,215 331,134,404 AAPL, MSFT, XOM, JNJ RESTATEMENT 5/16/2016 000139077716000229
Q4 2015 4,330 330,944,300 AAPL, MSFT, XOM, JNJ 13F-HR 2/12/2016 000139077716000203
Q3 2015 1 330,311 K NEW HOLDINGS 4/1/2016 000139077716000217
Q3 2015 4,365 326,098,033 AAPL, MSFT, XOM, JNJ 13F-HR 11/10/2015 000139077715000135
Q2 2015 1 233,806 K NEW HOLDINGS 4/1/2016 000139077716000212
Q2 2015 4,299 362,703,941 AAPL, MSFT, XOM, JNJ 13F-HR 8/6/2015 000139077715000105
Q1 2015 1 330,311 K NEW HOLDINGS 4/1/2016 000139077716000214
Q1 2015 4,238 384,388,573 AAPL, MSFT, XOM, JNJ RESTATEMENT 8/28/2015 000139077715000125
Q4 2014 1 258,691 K NEW HOLDINGS 4/1/2016 000139077716000210
Q4 2014 4,248 382,384,359 AAPL, MSFT, XOM, JNJ RESTATEMENT 8/28/2015 000139077715000124
Q4 2014 1 37,848 ABDC NEW HOLDINGS 4/24/2015 000139077715000079
Q3 2014 1 233,567 K NEW HOLDINGS 4/1/2016 000139077716000216
Q3 2014 75 1,992,372 SPY, IWV, VOO, BND NEW HOLDINGS 8/28/2015 000139077715000123
Q3 2014 4,210 366,196,482 AAPL, MSFT, XOM, JNJ RESTATEMENT 11/18/2014 000139077714000088
Q2 2014 1 254,534 K NEW HOLDINGS 4/1/2016 000139077716000211
Q2 2014 4,148 371,317,177 AAPL, XOM, MSFT, JNJ NEW HOLDINGS 8/28/2015 000139077715000121
Q2 2014 4,148 371,317,177 AAPL, XOM, MSFT, JNJ 13F-HR 8/12/2014 000139077714000077
Q1 2014 1 244,333 K NEW HOLDINGS 4/1/2016 000139077716000213
Q1 2014 156 3,355,877 SPY, AAPL, MSFT, IWV NEW HOLDINGS 8/28/2015 000139077715000122
Q1 2014 4,103 363,491,344 XOM, MSFT, AAPL, GOOGL 13F-HR 5/14/2014 000139077714000069
Q4 2013 1 191,295 K NEW HOLDINGS 4/1/2016 000139077716000209
Q4 2013 199 3,175,258 SPY, AAPL, MSFT, BRK-B NEW HOLDINGS 8/28/2015 000139077715000117
Q4 2013 4,095 356,399,262 XOM, AAPL, MSFT, GOOGL 13F-HR 2/12/2014 000139077714000056
Q3 2013 1 188,571 K NEW HOLDINGS 4/1/2016 000139077716000215
Q3 2013 174 1,011,412 SPY, AAPL, C, MET NEW HOLDINGS 8/28/2015 000139077715000120
Q2 2013 157 1,342,339 SPY, AAPL, C, JPM NEW HOLDINGS 8/28/2015 000139077715000118
Q1 2013 203 1,135,145 SPY, LIMITED INC/THE, AAPL, EEM NEW HOLDINGS 8/28/2015 000139077715000119
Q4 2012 127 228,961 MSFT, EEM, JPM, AAPL NEW HOLDINGS 8/28/2015 000139077715000113
Q3 2012 93 209,975 EEM, MSFT, JPM, BRK-B NEW HOLDINGS 8/28/2015 000139077715000116
Q2 2012 116 194,878 MSFT, JPM, JNJ, MU NEW HOLDINGS 8/28/2015 000139077715000114
Q1 2012 86 158,260 MSFT, EEM, UPS, MU NEW HOLDINGS 8/28/2015 000139077715000115
Q4 2011 86 138,563 MSFT, EEM, PFE, GE NEW HOLDINGS 8/28/2015 000139077715000109
Q3 2011 83 165,276 MSFT, AAPL, CSCO, EEM NEW HOLDINGS 8/28/2015 000139077715000112
Q2 2011 101 101,534 MSFT, GE, PFE, EFA NEW HOLDINGS 8/28/2015 000139077715000110
Q1 2011 71 105,474 EEM, MSFT, PFE, INTC NEW HOLDINGS 8/28/2015 000139077715000111
Additional filings from Bank of New York Mellon Corp that have since been restated

13D and 13G Filings

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Investors who own more than 5% of a class must file a Schedule 13D or 13G.

42 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/7/2026. View all