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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 1,029,131 shares | $75,672,002 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 318,428 shares | $75,636,203 |
| BROADCOM INC | COM | 11135F101 | — | 215,206 shares | $75,578,030 |
| FLEX LTD | ORD | Y2573F102 | — | 685,709 shares | $75,421,133 |
| M & T BANK CORP | COM | 55261F104 | — | 346,406 shares | $75,377,946 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 756,531 shares | $75,320,226 |
| EQT CORP | COM | 26884L109 | — | 1,550,149 shares | $75,275,235 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 337,500 shares | $75,134,250 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 826,134 shares | $74,988,183 |
| ILLUMINA INC | COM | 452327109 | — | 273,806 shares | $74,935,226 |
| AMAZON.COM INC | COM | 023135106 | — | 300,564 shares | $74,885,521 |
| NUTANIX INC - A | CL A | 67059N108 | — | 1,063,329 shares | $74,868,995 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 330,878 shares | $74,837,986 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 217,220 shares | $74,741,058 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 219,308 shares | $74,727,008 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 3,782,983 shares | $74,524,765 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 80,789 shares | $74,514,926 |
| MSCI INC | COM | 55354G100 | — | 137,914 shares | $74,288,755 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,315,060 shares | $74,224,193 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 653,355 shares | $74,208,061 |
| INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 | — | 3,465,999 shares | $74,137,717 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 668,610 shares | $74,068,616 |
| ATI INC | COM | 01741R102 | — | 390,366 shares | $73,935,320 |
| ADOBE INC | COM | 00724F101 | — | 307,997 shares | $73,900,800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 109,468 shares | $73,896,373 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 280,427 shares | $73,853,255 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 873,051 shares | $73,598,199 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 388,781 shares | $73,584,580 |
| EXELON CORP | COM | 30161N101 | — | 1,817,242 shares | $73,416,577 |
| PHILLIPS 66 | COM | 718546104 | — | 287,257 shares | $73,339,585 |
| JABIL INC | COM | 466313103 | — | 255,446 shares | $73,277,240 |
| CENTENE CORP | COM | 15135B101 | — | 1,179,508 shares | $73,271,037 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,414,255 shares | $73,248,497 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 456,648 shares | $73,232,640 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | — | 710,144 shares | $73,194,542 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 921,729 shares | $73,166,848 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 569,321 shares | $73,140,669 |
| DEERE & CO | COM | 244199105 | — | 108,868 shares | $73,110,305 |
| AMGEN INC | COM | 031162100 | — | 173,438 shares | $73,105,851 |
| RTX CORP | COM | 75513E101 | — | 393,172 shares | $72,992,382 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 95,305 shares | $72,989,334 |
| HORIZON DIGITAL FRONTIER ETF | DIGI | 44053A499 | — | 2,180,210 shares | $72,962,690 |
| YUM! BRANDS INC | COM | 988498101 | — | 535,067 shares | $72,951,035 |
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | — | 2,912,606 shares | $72,858,839 |
| HASBRO INC | COM | 418056107 | — | 830,508 shares | $72,818,941 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 297,372 shares | $72,746,112 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | — | 1,811,974 shares | $72,602,174 |
| TOTALENERGIES SE | ACT | F92124100 | — | 849,048 shares | $72,593,604 |
| STATE STREET SPDR S&P MIDCAP | UTSE | 78467Y107 | — | 110,236 shares | $72,393,084 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,623,716 shares | $72,365,609 |
| ORACLE CORP | COM | 68389X105 | — | 527,048 shares | $72,363,690 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 94,838 shares | $72,326,304 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 1,560,226 shares | $72,254,066 |
| SYSCO CORP | COM | 871829107 | — | 926,366 shares | $72,219,493 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 392,864 shares | $72,212,332 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 347,883 shares | $72,185,723 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 706,113 shares | $72,171,810 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 856,102 shares | $72,169,399 |
| MICROSOFT CORP | COM | 594918104 | — | 140,692 shares | $72,160,927 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 487,589 shares | $72,143,668 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 575,483 shares | $72,085,001 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,032,898 shares | $71,972,333 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 67,520 shares | $71,916,285 |
| REPLIGEN CORP | COM | 759916109 | — | 373,936 shares | $71,881,717 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | — | 97,017 shares | $71,770,266 |
| CARLISLE COS INC | COM | 142339100 | — | 222,752 shares | $71,764,012 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 94,948 shares | $71,637,317 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 93,770 shares | $71,511,815 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 556,558 shares | $71,501,006 |
| CHEVRON CORP | COM | 166764100 | — | 349,071 shares | $71,283,789 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 1,117,173 shares | $71,230,950 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 437,311 shares | $71,172,428 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 584,038 shares | $71,135,828 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 830,253 shares | $70,920,211 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 731,573 shares | $70,874,792 |
| MICROSOFT CORP | COM | 594918104 | — | 138,074 shares | $70,818,155 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 97,646 shares | $70,810,926 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 410,151 shares | $70,673,119 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 46,721 shares | $70,593,095 |
| MSA SAFETY INC | COM | 553498106 | — | 396,557 shares | $70,539,559 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 752,285 shares | $70,421,399 |
| HORIZON LANDMARK ETF | LAND | 44053A622 | — | 1,320,212 shares | $70,367,168 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 559,006 shares | $70,289,414 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 1,012,484 shares | $70,286,639 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 310,614 shares | $70,254,675 |
| ILLUMINA INC | COM | 452327109 | — | 256,573 shares | $70,218,899 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 448,680 shares | $70,191,499 |
| VANGUARD MRNGSTAR GR ETF-SUI | MRNG | 922908736 | — | 777,801 shares | $70,087,612 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 194,666 shares | $69,999,947 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 803,308 shares | $69,984,193 |
| ISHARS DEF IND TC AC ETF-UI | ISHA | 09290C699 | — | 2,239,076 shares | $69,920,079 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 179,629 shares | $69,843,348 |
| EVERGY INC | COM | 30034W106 | — | 890,080 shares | $69,817,875 |
| HORIZON EXPANSION LEADERS | EXPA | 44053A366 | — | 2,777,945 shares | $69,718,086 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 175,429 shares | $69,699,718 |
| ILLUMINA INC | COM | 452327109 | — | 254,402 shares | $69,624,739 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 667,070 shares | $69,595,413 |
| T ROWE PRC CAP APPRECIATION | CAP | 87283Q867 | — | 1,645,583 shares | $69,558,793 |
| NUTANIX INC - A | CL A | 67059N108 | — | 987,659 shares | $69,541,070 |
| ROYAL GOLD INC | COM | 780287108 | — | 294,387 shares | $69,475,332 |