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Bank of New York Mellon Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,436,281,543
- Mar 31, 2025: $504,913,648,657
- Jun 30, 2025: $529,301,175,621
- Sep 30, 2025: $557,435,801,272
- Dec 31, 2025: $567,686,253,020
- Mar 31, 2026: $543,905,795,593
- Jun 30, 2026: $609,434,404,889
- Sep 30, 2026: $608,486,273,647
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $34,269,793,038
- APPLE INC · COM · 037833100 · shares: $29,666,829,907
- MICROSOFT CORP · COM · 594918104 · shares: $28,120,768,153
- AMAZON.COM INC · COM · 023135106 · shares: $16,929,291,179
- ALPHABET INC-CL A · CAP · 02079K305 · shares: $12,833,548,431
- ISHARES CORE S&P 500 ETF · CORE · 464287200 · shares: $10,339,277,609
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $9,973,043,893
- BROADCOM INC · COM · 11135F101 · shares: $9,621,956,066
- ALPHABET INC-CL C · CAP · 02079K107 · shares: $9,262,573,838
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,403,337,565
Reported holdings
34,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 4,867,222 shares | $102,795,729 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | — | 3,071,066 shares | $102,604,315 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 872,747 shares | $102,573,955 |
| ASSURANT INC | COM | 04621X108 | — | 388,676 shares | $102,416,126 |
| KLA CORP | COM | 482480100 | — | 524,937 shares | $102,325,969 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 200,747 shares | $102,230,513 |
| VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | — | 1,628,312 shares | $102,144,016 |
| LINDE PLC | SHS | G54950103 | — | 215,119 shares | $102,106,233 |
| CRH PLC | ORD | G25508105 | — | 1,232,853 shares | $102,080,228 |
| EVERGY INC | COM | 30034W106 | — | 1,300,819 shares | $102,036,223 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 166,720 shares | $101,992,321 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 295,936 shares | $101,825,659 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 1,193,108 shares | $101,795,975 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 526,480 shares | $101,742,260 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 1,087,731 shares | $101,637,560 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,177,176 shares | $101,613,832 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 489,423 shares | $101,555,273 |
| AFLAC INC | COM | 001055102 | — | 908,454 shares | $101,546,988 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 139,929 shares | $101,473,712 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 362,208 shares | $101,450,839 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 448,162 shares | $101,365,281 |
| NVIDIA CORP | COM | 67066G104 | — | 443,594 shares | $101,307,998 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 249,043 shares | $101,268,355 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,327,424 shares | $100,954,044 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,668,108 shares | $100,953,896 |
| YUM! BRANDS INC | COM | 988498101 | — | 739,204 shares | $100,783,073 |
| SEMPRA | COM | 816851109 | — | 1,292,235 shares | $100,742,641 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 1,268,415 shares | $100,686,783 |
| ONEOK INC | COM | 30609A109 | — | 1,178,359 shares | $100,478,672 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 1,845,022 shares | $100,424,547 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 440,312 shares | $100,364,717 |
| DEERE & CO | COM | 244199105 | — | 149,382 shares | $100,317,482 |
| NUCOR CORP | COM | 670346105 | — | 428,533 shares | $100,169,589 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 372,517 shares | $100,151,195 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 449,755 shares | $100,124,458 |
| MATCH GROUP INC | COM | 57667L107 | — | 2,492,577 shares | $100,076,967 |
| APA CORP | COM | 03743Q108 | — | 2,407,935 shares | $100,025,620 |
| AT&T INC | COM | 00206R102 | — | 4,099,081 shares | $100,017,576 |
| SCHWAB FNDMNTL US LRG CO ETF | FUND | 808524771 | — | 3,176,556 shares | $99,966,203 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 1,388,660 shares | $99,914,087 |
| SNOWFLAKE INC | COM | 833445109 | — | 293,834 shares | $99,774,273 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 685,633 shares | $99,629,331 |
| STE STR SPDR PT S&P 500 ETF | ST S | 78464A854 | — | 1,107,315 shares | $99,392,576 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 446,706 shares | $99,392,085 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | — | 1,574,352 shares | $99,388,842 |
| ISHRS SYS ALT ACT ETF | ISHA | 09290C665 | — | 3,328,272 shares | $99,382,202 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 | — | 1,436,297 shares | $99,348,663 |
| CORTEVA INC | COM | 22052L104 | — | 1,278,040 shares | $99,239,806 |
| VANGUARD S&P 500 ETF | S&P | 922908363 | — | 141,398 shares | $99,100,202 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,820,621 shares | $98,859,720 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,094,099 shares | $98,856,463 |
| NATERA INC | COM | 632307104 | — | 238,604 shares | $98,617,419 |
| METLIFE INC | COM | 59156R108 | — | 1,047,333 shares | $98,616,875 |
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | — | 3,962,900 shares | $98,438,436 |
| WATERS CORP | COM | 941848103 | — | 223,940 shares | $98,396,997 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 1,321,254 shares | $98,327,723 |
| EATON CORP PLC | SHS | G29183103 | — | 228,804 shares | $98,319,367 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 465,598 shares | $98,278,426 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | — | 225,575 shares | $97,371,705 |
| INTEL CORP | COM | 458140100 | — | 809,423 shares | $97,316,927 |
| CARVANA CO | CL A | 146869102 | — | 1,553,901 shares | $97,180,969 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | — | 1,069,594 shares | $97,161,919 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 | — | 282,048 shares | $97,024,512 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 281,635 shares | $96,904,971 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 278,282 shares | $96,641,773 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 821,177 shares | $96,512,933 |
| SNAP-ON INC | COM | 833034101 | — | 265,559 shares | $96,490,863 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 1,771,378 shares | $96,416,105 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | — | 2,579,170 shares | $96,383,583 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 247,247 shares | $96,134,579 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 827,448 shares | $96,033,615 |
| WABTEC CORP | COM | 929740108 | — | 334,117 shares | $95,951,720 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 1,285,542 shares | $95,670,036 |
| CIENA CORP | COM | 171779309 | — | 271,543 shares | $95,534,258 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 1,461,068 shares | $95,510,015 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | — | 1,012,282 shares | $95,174,754 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 2,065,871 shares | $95,112,701 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,101,550 shares | $95,085,796 |
| BLOCK INC | CL A | 852234103 | — | 1,292,445 shares | $95,033,481 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 147,740 shares | $94,924,427 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 639,775 shares | $94,878,633 |
| TESLA INC | COM | 88160R101 | — | 266,868 shares | $94,687,435 |
| ISHARES GLOBAL GB USD HA ETF | ISHA | 092528835 | — | 1,889,399 shares | $94,658,874 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 1,761,730 shares | $94,657,753 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 | — | 1,938,305 shares | $94,414,837 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 609,083 shares | $94,389,593 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 310,210 shares | $94,334,861 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 3,506,495 shares | $94,254,586 |
| DELTA AIR LINES INC | COM | 247361702 | — | 1,123,921 shares | $93,802,447 |
| EVERPURE INC-A | CL A | 74624M102 | — | 716,780 shares | $93,740,488 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 542,608 shares | $93,496,784 |
| PEPSICO INC | COM | 713448108 | — | 737,798 shares | $93,493,763 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 214,762 shares | $93,492,341 |
| F5 INC | COM | 315616102 | — | 210,009 shares | $93,491,807 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 444,197 shares | $93,223,624 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 743,903 shares | $93,099,460 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 270,306 shares | $93,006,888 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 440,719 shares | $92,965,266 |
| STATE STREET CORP | COM | 857477103 | — | 532,328 shares | $92,939,146 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | — | 1,171,397 shares | $92,704,380 |