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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) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | — | 2,543,431 shares | $69,384,798 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 685,470 shares | $69,081,667 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 741,754 shares | $69,012,792 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 896,657 shares | $68,926,024 |
| FERROVIAL NV | ORD | N3168P101 | — | 1,273,624 shares | $68,903,058 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 174,213 shares | $68,887,304 |
| OKTA INC | CL A | 679295105 | — | 329,240 shares | $68,847,376 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | — | 877,159 shares | $68,690,321 |
| UGI CORP | COM | 902681105 | — | 1,922,101 shares | $68,561,343 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 237,792 shares | $68,538,788 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 314,841 shares | $68,525,144 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 800,543 shares | $68,430,416 |
| OKTA INC | CL A | 679295105 | — | 327,113 shares | $68,402,599 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 657,128 shares | $68,374,168 |
| PIMCO MULTISECTOR BOND ACTV | MULT | 72201R585 | — | 2,684,697 shares | $68,164,452 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 357,077 shares | $68,008,885 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 571,772 shares | $67,989,409 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 723,256 shares | $67,949,901 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | — | 1,344,956 shares | $67,879,923 |
| CRH PLC | ORD | G25508105 | — | 819,785 shares | $67,878,171 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | — | 752,151 shares | $67,776,314 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 893,834 shares | $67,698,987 |
| APPLE INC | COM | 037833100 | — | 202,714 shares | $67,507,816 |
| PPL CORP | COM | 69351T106 | — | 2,051,485 shares | $67,473,342 |
| GE VERNOVA INC | COM | 36828A101 | — | 70,980 shares | $67,465,780 |
| ELI LILLY & CO | COM | 532457108 | — | 58,211 shares | $67,354,784 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 73,983 shares | $67,349,684 |
| AMGEN INC | COM | 031162100 | — | 159,780 shares | $67,348,868 |
| ARAMARK | COM | 03852U106 | — | 1,255,618 shares | $67,238,344 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,044,447 shares | $67,178,831 |
| MKS INC | COM | 55306N104 | — | 253,089 shares | $67,159,697 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 | — | 1,373,427 shares | $67,105,646 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 1,107,114 shares | $67,102,180 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 725,539 shares | $67,010,782 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 626,456 shares | $66,999,469 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 489,885 shares | $66,996,673 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 602,424 shares | $66,838,943 |
| SYNOPSYS INC | COM | 871607107 | — | 153,472 shares | $66,751,112 |
| APPLE INC | COM | 037833100 | — | 200,256 shares | $66,689,373 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | — | 637,572 shares | $66,651,777 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 704,951 shares | $66,603,770 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 179,456 shares | $66,535,107 |
| KROGER CO | COM | 501044101 | — | 1,134,974 shares | $66,532,176 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 715,761 shares | $66,401,148 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 679,239 shares | $66,388,820 |
| SANDISK CORP | COM | 80004C200 | — | 38,140 shares | $66,359,405 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 284,679 shares | $66,350,135 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 512,041 shares | $66,293,948 |
| DR HORTON INC | COM | 23331A109 | — | 484,202 shares | $66,166,203 |
| CLOROX COMPANY | COM | 189054109 | — | 815,975 shares | $66,102,135 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 156,245 shares | $66,016,637 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 589,367 shares | $65,985,529 |
| FERRARI NV | COM | N3167Y103 | — | 167,753 shares | $65,901,766 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 137,115 shares | $65,789,148 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 97,367 shares | $65,727,902 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 1,811,014 shares | $65,685,478 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,051,264 shares | $65,598,874 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 310,565 shares | $65,510,581 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 187,274 shares | $65,435,408 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 588,617 shares | $65,307,056 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 178,531 shares | $65,272,719 |
| TESLA INC | COM | 88160R101 | — | 183,879 shares | $65,242,108 |
| NVIDIA CORP | COM | 67066G104 | — | 285,399 shares | $65,179,424 |
| TJX COMPANIES INC | COM | 872540109 | — | 492,600 shares | $65,175,906 |
| DOORDASH INC - A | CL A | 25809K105 | — | 354,197 shares | $65,012,878 |
| HOME DEPOT INC | COM | 437076102 | — | 228,126 shares | $64,899,553 |
| P G & E CORP | COM | 69331C108 | — | 5,293,785 shares | $64,848,866 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 315,881 shares | $64,837,734 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 2,852,559 shares | $64,810,140 |
| OMNICOM GROUP | COM | 681919106 | — | 879,077 shares | $64,726,440 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 141,749 shares | $64,664,472 |
| BANK OF MONTREAL | COM | 063671101 | — | 386,565 shares | $64,652,996 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 868,588 shares | $64,640,319 |
| STRYKER CORP | COM | 863667101 | — | 234,327 shares | $64,531,313 |
| SS SPDR BB HIGH YIELD BOND | ST B | 78468R622 | — | 695,326 shares | $64,491,487 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 606,111 shares | $64,459,905 |
| BIOGEN INC | COM | 09062X103 | — | 285,161 shares | $64,412,167 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 5,085,345 shares | $64,380,468 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 441,446 shares | $64,133,275 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 431,575 shares | $64,002,573 |
| ADVANCED MICRO DEVICES | COM | 007903107 | PUT | 104,400 shares | $63,867,744 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 163,570 shares | $63,401,484 |
| TESLA INC | COM | 88160R101 | — | 178,672 shares | $63,394,612 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 239,391 shares | $63,376,373 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 103,580 shares | $63,366,101 |
| APPLE INC | COM | 037833100 | — | 189,955 shares | $63,258,814 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 526,953 shares | $63,013,040 |
| AES CORP | COM | 00130H105 | — | 4,227,020 shares | $62,982,598 |
| BROADCOM INC | COM | 11135F101 | — | 179,157 shares | $62,918,147 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 | — | 429,858 shares | $62,836,583 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 727,762 shares | $62,798,583 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 647,934 shares | $62,771,846 |
| INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 | — | 2,484,798 shares | $62,766,009 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 259,929 shares | $62,723,467 |
| DELTA AIR LINES INC | COM | 247361702 | — | 750,872 shares | $62,667,777 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 929,076 shares | $62,563,978 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,697,431 shares | $62,465,461 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 385,982 shares | $62,181,700 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 366,856 shares | $62,108,721 |
| KENVUE INC | COM | 49177J102 | — | 3,516,590 shares | $62,102,979 |