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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 90,693 shares | $83,649,782 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 614,182 shares | $83,553,282 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 310,185 shares | $83,393,237 |
| VENTAS INC | COM | 92276F100 | — | 979,583 shares | $83,284,147 |
| OMNICOM GROUP | COM | 681919106 | — | 1,130,941 shares | $83,271,159 |
| MICROSOFT CORP | COM | 594918104 | — | 162,113 shares | $83,147,758 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 210,258 shares | $83,140,218 |
| KLA CORP | COM | 482480100 | — | 425,390 shares | $82,921,273 |
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | — | 1,056,546 shares | $82,864,927 |
| RYDER SYSTEM INC | COM | 783549108 | — | 363,608 shares | $82,851,719 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 1,510,204 shares | $82,849,791 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,174,130 shares | $82,752,682 |
| SYNOPSYS INC | COM | 871607107 | — | 189,823 shares | $82,561,616 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 635,332 shares | $82,523,273 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 1,403,997 shares | $82,512,904 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 151,919 shares | $82,323,387 |
| RESMED INC | COM | 761152107 | — | 371,701 shares | $82,183,091 |
| LAM RESEARCH CORP | COM | 512807306 | — | 250,166 shares | $82,182,014 |
| AMETEK INC | COM | 031100100 | — | 331,166 shares | $82,039,753 |
| PHILLIPS 66 | COM | 718546104 | — | 321,044 shares | $81,965,732 |
| NETAPP INC | COM | 64110D104 | — | 390,127 shares | $81,957,880 |
| HOME DEPOT INC | COM | 437076102 | — | 287,854 shares | $81,891,584 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 180,092 shares | $81,844,610 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 193,483 shares | $81,750,437 |
| MICROSOFT CORP | COM | 594918104 | — | 159,372 shares | $81,741,899 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 178,888 shares | $81,606,917 |
| REGAL REXNORD CORP | COM | 758750103 | — | 525,110 shares | $81,449,812 |
| UNION PACIFIC CORP | COM | 907818108 | — | 298,596 shares | $81,256,929 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 329,254 shares | $81,240,132 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 387,091 shares | $81,238,788 |
| AECOM | COM | 00766T100 | — | 1,377,408 shares | $81,198,202 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 364,720 shares | $81,193,966 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 1,090,780 shares | $81,175,848 |
| POOL CORP | COM | 73278L105 | — | 500,843 shares | $81,071,456 |
| GENERAL ELECTRIC | COM | 369604301 | — | 259,600 shares | $81,070,484 |
| NIKE INC -CL B | CL B | 654106103 | — | 2,288,295 shares | $81,005,643 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 834,899 shares | $80,885,015 |
| KENVUE INC | COM | 49177J102 | — | 4,577,602 shares | $80,840,451 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 382,970 shares | $80,837,308 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 282,725 shares | $80,703,851 |
| FASTENAL CO | COM | 311900104 | — | 1,627,280 shares | $80,599,178 |
| CHUBB LTD | COM | H1467J104 | — | 247,583 shares | $80,526,371 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 44,388 shares | $80,416,408 |
| CSX CORP | COM | 126408103 | — | 1,728,890 shares | $80,410,674 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 | — | 1,904,112 shares | $80,334,485 |
| KANZHUN LTD - ADR | SPON | 48553T106 | — | 5,422,932 shares | $80,259,394 |
| CITIGROUP INC | COM | 172967424 | — | 619,505 shares | $80,213,507 |
| BROADCOM INC | COM | 11135F101 | — | 228,341 shares | $80,191,076 |
| EVERPURE INC-A | CL A | 74624M102 | — | 612,452 shares | $80,096,473 |
| HORIZON INTERNATNL EQTY ETF | INTL | 44053A473 | — | 2,568,557 shares | $80,035,979 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 429,134 shares | $79,994,869 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 152,689 shares | $79,732,669 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 88,550 shares | $79,726,878 |
| MORGAN STANLEY | COM | 617446448 | — | 423,318 shares | $79,617,649 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 717,036 shares | $79,555,144 |
| NETAPP INC | COM | 64110D104 | — | 378,499 shares | $79,515,070 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,021,201 shares | $79,418,802 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 174,146 shares | $79,142,391 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 354,817 shares | $78,989,361 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 423,669 shares | $78,976,138 |
| ISHARES U.S. THEMATIC ROTATI | ISHA | 09290C806 | — | 1,792,503 shares | $78,834,280 |
| TD SYNNEX CORP | COM | 87162W100 | — | 304,941 shares | $78,324,096 |
| PULTEGROUP INC | COM | 745867101 | — | 674,005 shares | $78,225,020 |
| GE VERNOVA INC | COM | 36828A101 | — | 82,274 shares | $78,200,614 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 408,371 shares | $77,925,354 |
| VERISIGN INC | COM | 92343E102 | — | 276,205 shares | $77,892,572 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 235,291 shares | $77,841,252 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 931,405 shares | $77,753,689 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 228,131 shares | $77,733,357 |
| NUTANIX INC - A | CL A | 67059N108 | — | 1,103,949 shares | $77,729,049 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 534,120 shares | $77,596,881 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,428,244 shares | $77,582,396 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 169,564 shares | $77,353,401 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 233,756 shares | $77,333,497 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 224,652 shares | $77,298,364 |
| GENERAL ELECTRIC | COM | 369604301 | — | 247,221 shares | $77,204,646 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 473,300 shares | $77,105,303 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 1,391,870 shares | $76,998,248 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 1,099,609 shares | $76,972,630 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 565,721 shares | $76,960,685 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,083,709 shares | $76,910,828 |
| NVIDIA CORP | COM | 67066G104 | — | 336,729 shares | $76,902,169 |
| ABBVIE INC | COM | 00287Y109 | — | 293,606 shares | $76,804,394 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 528,415 shares | $76,783,984 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 105,835 shares | $76,749,425 |
| BROADCOM INC | COM | 11135F101 | — | 218,429 shares | $76,710,081 |
| REGAL REXNORD CORP | COM | 758750103 | — | 494,511 shares | $76,703,601 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 824,656 shares | $76,503,337 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 283,959 shares | $76,495,715 |
| NASDAQ INC | COM | 631103108 | — | 829,670 shares | $76,337,937 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,436,670 shares | $76,328,441 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 71,583 shares | $76,243,769 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | — | 1,085,485 shares | $76,146,796 |
| VERALTO CORP | COM | 92338C103 | — | 805,528 shares | $75,977,401 |
| MORGAN STANLEY | COM | 617446448 | — | 403,895 shares | $75,964,572 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 338,945 shares | $75,940,627 |
| AMEREN CORPORATION | COM | 023608102 | — | 763,956 shares | $75,921,947 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 900,406 shares | $75,715,141 |
| SS SPDR S&P 500 FOSS FL ETF | ST S | 78468R796 | — | 1,211,423 shares | $75,689,709 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 1,016,931 shares | $75,680,005 |