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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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 102,290 shares | $62,070,595 |
| HOME DEPOT INC | COM | 437076102 | — | 217,393 shares | $61,846,135 |
| ITRON INC | COM | 465741106 | — | 715,829 shares | $61,804,676 |
| BROADCOM INC | COM | 11135F101 | — | 175,932 shares | $61,785,559 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 504,873 shares | $61,776,260 |
| HUBBELL INC | COM | 443510607 | — | 136,191 shares | $61,776,238 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 317,015 shares | $61,751,352 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 633,040 shares | $61,677,087 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 496,577 shares | $61,540,788 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,354,698 shares | $61,530,383 |
| HORIZON CORE EQUITY ETF | CORE | 44053A556 | — | 1,918,870 shares | $61,373,522 |
| AMETEK INC | COM | 031100100 | — | 247,622 shares | $61,343,398 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 661,084 shares | $61,328,763 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 352,058 shares | $61,201,763 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 2,364,553 shares | $61,194,632 |
| XYLEM INC | COM | 98419M100 | — | 604,080 shares | $61,175,182 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 849,002 shares | $61,085,694 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 198,174 shares | $61,059,391 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 411,675 shares | $61,051,403 |
| NETFLIX INC | COM | 64110L106 | — | 876,197 shares | $60,965,787 |
| HORIZON S/M CP CORE EQTY ETF | SMAL | 44053A481 | — | 2,118,213 shares | $60,800,127 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 190,865 shares | $60,738,969 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 83,754 shares | $60,736,726 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 80,451 shares | $60,699,475 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 121,779 shares | $60,639,853 |
| INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 | — | 1,359,106 shares | $60,602,546 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 216,190 shares | $60,552,657 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 506,770 shares | $60,543,812 |
| RESMED INC | COM | 761152107 | — | 273,682 shares | $60,511,090 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 1,285,126 shares | $60,490,881 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 219,218 shares | $60,348,523 |
| BANK OF MONTREAL | COM | 063671101 | — | 360,671 shares | $60,322,225 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 246,495 shares | $60,300,072 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 663,365 shares | $60,260,077 |
| PAYCHEX INC | COM | 704326107 | — | 610,847 shares | $60,168,430 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 517,374 shares | $60,103,338 |
| PFIZER INC | COM | 717081103 | — | 2,102,026 shares | $59,949,782 |
| HUBBELL INC | COM | 443510607 | — | 131,732 shares | $59,753,635 |
| MASTEC INC | COM | 576323109 | — | 279,159 shares | $59,633,946 |
| DEXCOM INC | COM | 252131107 | — | 690,745 shares | $59,604,386 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 97,400 shares | $59,585,424 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 217,490 shares | $59,559,637 |
| M & T BANK CORP | COM | 55261F104 | — | 273,586 shares | $59,532,314 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 369,933 shares | $59,326,155 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 224,012 shares | $59,307,177 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 39,177 shares | $59,194,488 |
| ATI INC | COM | 01741R102 | — | 312,462 shares | $59,180,303 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 250,765 shares | $59,150,448 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 | — | 1,266,741 shares | $59,131,470 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 822,106 shares | $59,092,979 |
| MKS INC | COM | 55306N104 | — | 222,650 shares | $59,082,404 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 396,152 shares | $59,046,512 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 362,753 shares | $59,038,051 |
| VERALTO CORP | COM | 92338C103 | — | 625,833 shares | $59,028,569 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | — | 203,740 shares | $59,015,328 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 118,287 shares | $58,901,012 |
| APPLE INC | COM | 037833100 | — | 176,734 shares | $58,855,957 |
| CORNING INC | COM | 219350105 | — | 382,500 shares | $58,813,200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 130,056 shares | $58,782,711 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 646,973 shares | $58,771,027 |
| ELI LILLY & CO | COM | 532457108 | — | 50,787 shares | $58,764,622 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,603,144 shares | $58,626,976 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 345,247 shares | $58,471,032 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 1,490,741 shares | $58,422,140 |
| MCDONALD'S CORP | COM | 580135101 | — | 252,950 shares | $58,416,273 |
| ONEOK INC | COM | 30609A109 | — | 684,797 shares | $58,392,640 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 2,378,457 shares | $58,367,335 |
| ILLUMINA INC | COM | 452327109 | — | 213,099 shares | $58,320,934 |
| CROWN CASTLE INC | COM | 22822V101 | — | 873,346 shares | $58,208,511 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 32,070 shares | $58,100,257 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 316,663 shares | $58,034,828 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 28,169 shares | $58,033,774 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 189,232 shares | $57,867,146 |
| NORDSON CORP | COM | 655663102 | — | 176,479 shares | $57,858,640 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 | — | 1,575,672 shares | $57,835,041 |
| TAPESTRY INC | COM | 876030107 | — | 502,717 shares | $57,832,564 |
| NISOURCE INC | COM | 65473P105 | — | 1,481,168 shares | $57,765,552 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 54,205 shares | $57,734,288 |
| TARGET CORP | COM | 87612E106 | — | 368,237 shares | $57,699,056 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 312,088 shares | $57,623,928 |
| COEUR MINING INC | COM | 192108504 | — | 3,267,265 shares | $57,503,864 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 949,616 shares | $57,470,760 |
| PDD HOLDINGS INC | SPON | 722304102 | — | 737,351 shares | $57,469,137 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 218,026 shares | $57,419,327 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,607,264 shares | $57,411,953 |
| STATE STREET SPDR DOW JONES | ST D | 78463X749 | — | 1,236,796 shares | $57,387,334 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,845,739 shares | $57,370,098 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 144,805 shares | $57,258,793 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 103,571 shares | $57,116,162 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 174,859 shares | $56,974,308 |
| HP INC | COM | 40434L105 | — | 1,818,473 shares | $56,881,835 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 146,616 shares | $56,829,828 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 78,231 shares | $56,731,557 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | — | 158,708 shares | $56,642,885 |
| CORPAY INC | COM | 219948106 | — | 145,725 shares | $56,628,735 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 62,169 shares | $56,594,927 |
| ZOETIS INC | CL A | 98978V103 | — | 810,218 shares | $56,577,523 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 354,893 shares | $56,559,297 |
| FORTIVE CORP | COM | 34959J108 | — | 1,031,407 shares | $56,531,396 |
| AVNET INC | COM | 053807103 | — | 564,171 shares | $56,388,891 |