BNY

New 13F: Q3 2026

BNY filed its 13F for the quarter ended Sep 30, 2026 on Nov 5, 2026: $252.2B in AI and semiconductor stocks; $5.0B bought and $6.0B sold against its previous quarter, at the quarter's prices.

BNY declares $245.5B in 220 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 40.3% of its $609.4B 13F portfolio. Largest positions: NVIDIA (0.63% of the company) and Apple (0.61% of the company). Over time: $245.5B in 220 of these companies for Q2 2026, against $93.4B in 158 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $5.7B and sold $10.6B of these stocks, at the quarter's prices: a net sale of $4.9B; 3 new positions.

Performance of its AI picks

The AI-stock portfolio BNY declared for Q2 2026 (Form 13F), held unchanged, returned +3.3% in Q3 2026 (SMH -7.1%), ranked 969 of 1,785 active managers. Over the last 12 months, quarter after quarter: +30.3% (SMH +87.2%), ranked 556 of 1,360 active managers. Over three years, quarter after quarter: +152.8% (SMH +325.8%), ranked 313 of 784 active managers. Over five years, quarter after quarter: +168.2% (SMH +389.8%), ranked 208 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $30.4B, 152.2M shares, 0.63% of the company, 5.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $25.6B, 88.4M shares, 0.61% of the company, 4.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $23.8B, 67.0M shares, 0.55% of the company, 3.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $19.9B, 53.5M shares, 0.72% of the company, 3.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $16.3B, 68.6M shares, 0.63% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $10.5B, 27.9M shares, 0.58% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $8.2B, 7.1M shares, 0.63% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $7.8B, 13.8M shares, 0.54% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $5.9B, 10.2M shares, 0.62% of the company, 0.97% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Applied Materials (AMAT): $5.1B, 7.0M shares, 0.88% of the company, 0.83% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Cisco (CSCO): $4.7B, 40.1M shares, 1.0% of the company, 0.77% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Texas Instruments (TXN): $4.5B, 15.1M shares, 1.6% of the company, 0.74% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Intel (INTC): $4.2B, 29.7M shares, 0.56% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Lam Research (LRCX): $3.8B, 8.7M shares, 0.70% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. TSMC (TSM): $3.7B, 7.8M shares, 0.15% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

Biggest changes this quarter

Schedule 13D/G declarations

  • Hubbell (HUBB): 13G filed Jan 29, 2026: 2.2M shares as of Dec 31, 2025, 4.1% as declared

Other holders of this size

Follow BNY's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market