Bank of New York Mellon Corp/The

Quarter-over-quarter position changes

Action	Company	Quarter ↓	Δ shares	Δ %	Held after	Flow	Impact
Trimmed	922908363	Mar 31, 2026	-3,289,689	-92%	269,580	$1.97B	high
New	05613H803	Mar 31, 2026	+69,304,856	New	69,304,856	$1.71B	high
New	05613H704	Mar 31, 2026	+61,435,047	New	61,435,047	$1.60B	high
Trimmed	Apple Inc.	Mar 31, 2026	-5,725,313	-5.9%	92,111,869	$1.45B	high
New	G0593M107	Mar 31, 2026	+6,667,812	New	6,667,812	$1.32B	high
Trimmed	MICROSOFT CORP	Mar 31, 2026	-2,781,219	-5.1%	51,657,016	$1.03B	high
Trimmed	BANK OF AMERICA CORP /DE	Mar 31, 2026	-16,653,682	-29%	40,965,635	$811.87M	high
Trimmed	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	Mar 31, 2026	-2,394,921	-21%	9,196,454	$809.36M	high
Added	TEXAS INSTRUMENTS INC	Mar 31, 2026	+4,129,601	+34%	16,402,834	$801.72M	high
Trimmed	NVIDIA Corp	Mar 31, 2026	-4,120,437	-2.6%	153,763,594	$718.60M	high
Added	FIFTH THIRD BANCORP	Mar 31, 2026	+15,101,629	+303%	20,079,733	$701.62M	high
Trimmed	JPMORGAN CHASE & CO	Mar 31, 2026	-2,322,040	-9.9%	21,102,442	$683.05M	high
Added	COLGATE PALMOLIVE CO	Mar 31, 2026	+7,927,238	+173%	12,521,545	$675.64M	high
Trimmed	AUTOMATIC DATA PROCESSING INC	Mar 31, 2026	-3,159,058	-49%	3,244,353	$641.86M	high
Trimmed	JOHNSON & JOHNSON	Mar 31, 2026	-2,572,318	-11%	21,821,962	$628.78M	high
Added	Chubb Ltd	Mar 31, 2026	+1,457,992	+74%	3,420,692	$475.20M	high
Added	SLB LIMITED/NV	Mar 31, 2026	+8,918,412	+57%	24,615,243	$458.32M	high
Trimmed	Alphabet Inc.	Mar 31, 2026	-1,580,623	-3.8%	40,113,894	$454.52M	high
New	05613H605	Mar 31, 2026	+16,539,427	New	16,539,427	$422.00M	high
Trimmed	Meta Platforms Inc	Mar 31, 2026	-721,001	-4.8%	14,153,836	$412.51M	high
Added	Cheniere Energy, Inc.	Mar 31, 2026	+1,426,058	+174%	2,244,268	$404.66M	high
Trimmed	Broadcom Inc.	Mar 31, 2026	-1,285,490	-4.3%	28,712,968	$397.87M	high
Trimmed	EXXON MOBIL CORP	Mar 31, 2026	-2,316,219	-5.0%	44,289,134	$392.97M	high
Added	46434G103	Mar 31, 2026	+4,743,399	+29%	20,828,872	$330.85M	high
Added	VERIZON COMMUNICATIONS INC	Mar 31, 2026	+6,580,820	+21%	38,164,982	$330.36M	high
Trimmed	CHEVRON CORP	Mar 31, 2026	-1,591,312	-9.6%	14,928,556	$329.24M	high
Trimmed	Amazon.com Inc	Mar 31, 2026	-1,536,316	-2.2%	66,930,843	$319.97M	high
Trimmed	921937835	Mar 31, 2026	-4,251,815	-82%	919,306	$313.10M	high
Trimmed	Medtronic plc	Mar 31, 2026	-3,609,206	-19%	15,501,869	$312.74M	high
New	05613H506	Mar 31, 2026	+12,990,389	New	12,990,389	$311.87M	high
New	05613H407	Mar 31, 2026	+12,495,032	New	12,495,032	$309.88M	high
Trimmed	L3HARRIS TECHNOLOGIES, INC. /DE	Mar 31, 2026	-895,426	-23%	2,989,190	$309.06M	high
Exited	COMERICA INCCMA	Mar 31, 2026	-3,365,554	-100%	0	$292.57M	high
Added	SCHWAB CHARLES CORP	Mar 31, 2026	+3,009,884	+23%	16,162,082	$282.87M	high
Trimmed	THE GOLDMAN SACHS GROUP, INC.	Mar 31, 2026	-325,881	-11%	2,632,139	$275.69M	high
Added	46432F842	Mar 31, 2026	+2,957,022	+8.4%	38,117,521	$267.70M	high
Added	922020748	Mar 31, 2026	+3,409,456	>1000%	3,446,119	$263.82M	high
Trimmed	HUMANA INC	Mar 31, 2026	-1,479,679	-71%	614,891	$256.56M	high
Added	UNITEDHEALTH GROUP INC	Mar 31, 2026	+931,037	+10%	10,088,271	$251.93M	high
Trimmed	Northrop Grumman Corp	Mar 31, 2026	-360,995	-31%	791,170	$246.29M	high
Trimmed	Diamondback Energy, Inc.	Mar 31, 2026	-1,218,610	-24%	3,940,755	$241.03M	high
Added	EXPAND ENERGY Corp	Mar 31, 2026	+2,188,422	+95%	4,498,905	$240.25M	high
Added	AT&T INC.	Mar 31, 2026	+8,197,935	+13%	72,764,509	$237.66M	high
Trimmed	FREEPORT-MCMORAN INC	Mar 31, 2026	-3,682,148	-16%	19,003,275	$216.44M	high
Trimmed	Permian Resources Corp	Mar 31, 2026	-9,913,664	-39%	15,240,038	$211.36M	high
Added	Walmart Inc.	Mar 31, 2026	+1,681,353	+6.4%	28,142,040	$208.96M	high
Trimmed	MICRON TECHNOLOGY INC	Mar 31, 2026	-613,942	-7.6%	7,441,161	$207.41M	high
Trimmed	Alcoa Corp	Mar 31, 2026	-3,113,850	-50%	3,140,167	$206.54M	high
Trimmed	ELI LILLY & Co	Mar 31, 2026	-224,084	-4.4%	4,860,408	$206.11M	high
Trimmed	Alphabet Inc.	Mar 31, 2026	-703,108	-2.4%	28,754,117	$201.69M	high