Bank of New York Mellon Corp

Est. AUM

$543.91B

13F long equity, this entity only

Positions

33,728

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BNY MELLON ACTV CORE BND ETF	ACTI	$293.7M	12233324	0.05%	DFND
2	HORIZON CORE BOND ETF	CORE	$185.6M	7219081	0.03%	OTR
3	BERKSHIRE HATHAWAY INC-CL A	CL A	$137.2M	191	0.03%	DFND
4	HORIZON INTERNATNL EQTY ETF	INTE	$84.8M	3164853	0.02%	OTR
5	HORIZON CORE EQUITY ETF	CORE	$56.6M	2093750	0.01%	OTR
6	HORIZON S/M CP CORE EQTY ETF	SMAL	$53.5M	2009750	0.01%	OTR
7	GENTER CAPITAL TAXABLE	GENT	$37.0M	3607556	0.01%	OTR
8	HORIZON FLEXIBLE INCOME ETF	FLEX	$36.9M	1464345	0.01%	OTR
9	DOUBLELINE MORTGAGE ETF	MORT	$35.9M	727272	0.01%	DFND
10	SS SPDR S&P 500 ETF TRUST-USCALL	TR U	$30.8M	47300	0.01%	DFND
11	JD.COM INC	NOTE	$23.1M	23207000	0.00%	DFND
12	ISHRS SHORT MAT MUNI ACT ETF	SHOR	$18.9M	375817	0.00%	DFND
13	GENTER CAPITAL MUNICIPAL	GENT	$16.7M	1632827	0.00%	OTR
14	OKTA INCPUT	CL A	$15.7M	200000	0.00%	DFND
15	ISHARES MSCI EAFE ETFCALL	MSCI	$12.9M	132600	0.00%	DFND
16	ISHARES RUSSELL 2000 ETFCALL	RUSS	$12.4M	50200	0.00%	DFND
17	FIDELITY TOTAL BOND ETF	TOTA	$11.2M	246196	0.00%	DFND
18	SUNOCOCORP LLC	COM	$10.5M	170682	0.00%	DFND
19	ISHARES 7-10 YEAR TREASURY B	7-10	$10.5M	110002	0.00%	DFND
20	DANACONCENTRATEDDIVIDENDETF	DANA	$9.6M	399443	0.00%	OTR
21	APPLE INCPUT	COM	$9.2M	36400	0.00%	DFND
22	ELI LILLY & COPUT	COM	$9.2M	10000	0.00%	DFND
23	ISHARES IBONDS 2027 HY INC	IBON	$8.9M	400710	0.00%	DFND
24	T ROWE PRICE QM US BOND ETF	QM U	$7.1M	167517	0.00%	DFND
25	ISHARES MSCI EMERGING MARKETCALL	MSCI	$6.4M	113100	0.00%	DFND
26	APPLE INCCALL	COM	$5.1M	20000	0.00%	DFND
27	GENERAL ELECTRICPUT	COM	$5.0M	17700	0.00%	DFND
28	DANA UNCONSTRAINED EQ ETF	DANA	$4.9M	244177	0.00%	OTR
29	BNY MELLON CORE PLUS ETF	CORE	$4.8M	191988	0.00%	DFND
30	SPDR GOLD SHARESPUT	GOLD	$4.6M	10800	0.00%	DFND
31	VANGUARD SHORT TAX-EX BOND	SHOR	$3.3M	42748	0.00%	OTR
32	ECHOSTAR CORP	NOTE	$2.1M	593000	0.00%	OTR
33	ADVANCED MICRO DEVICESPUT	COM	$2.0M	10000	0.00%	DFND
34	GILEAD SCIENCES INCPUT	COM	$1.9M	13800	0.00%	DFND
35	ASTRAZENECA PLC	ORD	$1.9M	9568	0.00%	DFND
36	COCA-COLA CO/THE	COM	$1.7M	21945	0.00%	DFND
37	FIDELIS INSURANCE HOLDINGS L	COM	$1.6M	84679	0.00%	DFND
38	NORTHERN OIL & GAS INC	NOTE	$1.5M	1400000	0.00%	DFND
39	MACOM TECH SOLUTIONS	NOTE	$1.5M	1050000	0.00%	DFND
40	LAMAR ADVERTISING CO-APUT	CL A	$1.5M	11700	0.00%	DFND
41	VANGUARD LT TAX-EX BOND	LONG	$1.4M	13657	0.00%	OTR
42	NVIDIA CORPPUT	COM	$1.4M	8000	0.00%	DFND
43	NEXTERA ENERGY CAPITAL	NOTE	$1.4M	1000000	0.00%	DFND
44	CROWDSTRIKE HOLDINGS INC - A	CL A	$1.4M	3459	0.00%	DFND
45	NB BANCORP INC	COM	$1.3M	63033	0.00%	DFND
46	ORMAT TECHNOLOGIES INC	NOTE	$1.3M	1000000	0.00%	DFND
47	ANI PHARMACEUTICALS INC	NOTE	$1.2M	1000000	0.00%	DFND
48	GRANITE CONSTRUCTION INC	NOTE	$1.2M	750000	0.00%	DFND
49	BROADCOM INC	COM	$1.2M	3950	0.00%	DFND
50	EVERGY INC	NOTE	$1.2M	900000	0.00%	DFND

1–50 of 4,194

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.