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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 104,002 shares | $51,787,796 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 327,404 shares | $51,736,380 |
| ASSURANT INC | COM | 04621X108 | — | 196,146 shares | $51,684,471 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 191,441 shares | $51,679,498 |
| BORGWARNER INC | COM | 099724106 | — | 859,690 shares | $51,675,966 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 548,377 shares | $51,668,081 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 179,242 shares | $51,662,922 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 1,096,277 shares | $51,601,758 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 94,883 shares | $51,599,273 |
| WOODWARD INC | COM | 980745103 | — | 157,015 shares | $51,593,559 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 94,403 shares | $51,560,087 |
| XYLEM INC | COM | 98419M100 | — | 509,099 shares | $51,556,456 |
| ZSCALER INC | COM | 98980G102 | — | 258,493 shares | $51,548,674 |
| PFIZER INC | COM | 717081103 | — | 1,806,383 shares | $51,518,043 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 94,715 shares | $51,507,911 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 84,836 shares | $51,479,333 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 303,853 shares | $51,442,313 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 201,103 shares | $51,393,883 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 279,400 shares | $51,356,514 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 | — | 148,821 shares | $51,194,424 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | — | 452,892 shares | $51,131,507 |
| CROWN CASTLE INC | COM | 22822V101 | — | 766,947 shares | $51,117,018 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 | — | 2,031,546 shares | $51,052,740 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 129,003 shares | $51,010,366 |
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | — | 2,051,991 shares | $50,971,456 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 189,355 shares | $50,942,176 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 5,601,508 shares | $50,917,708 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 183,540 shares | $50,798,366 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 191,601 shares | $50,724,560 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 323,858 shares | $50,664,346 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 311,113 shares | $50,633,641 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 673,972 shares | $50,622,037 |
| NT QUAL DIV ETF | NRTR | 33939L860 | — | 560,575 shares | $50,586,265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,102,679 shares | $50,579,886 |
| T ROWE PRICE INTERMED MUNP B | INTE | 87283Q818 | — | 1,043,307 shares | $50,512,856 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 255,677 shares | $50,483,424 |
| PPL CORP | COM | 69351T106 | — | 1,534,455 shares | $50,468,225 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 712,103 shares | $50,281,593 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 1,299,994 shares | $50,244,768 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 534,087 shares | $50,177,474 |
| SALESFORCE INC | COM | 79466L302 | — | 218,394 shares | $50,136,650 |
| JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | — | 1,185,653 shares | $50,105,688 |
| GENTER CAPITAL TAXABLE | GENT | 84858T798 | — | 5,056,528 shares | $50,059,627 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 418,551 shares | $50,050,329 |
| NATERA INC | COM | 632307104 | — | 121,000 shares | $50,010,510 |
| ISHARES GOLD TRUST | ISHA | 464285204 | — | 640,313 shares | $50,008,445 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 778,669 shares | $49,959,403 |
| CINTAS CORP | COM | 172908105 | — | 256,090 shares | $49,952,915 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 134,576 shares | $49,895,398 |
| HALLIBURTON CO | COM | 406216101 | — | 1,560,427 shares | $49,621,579 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 144,212 shares | $49,620,465 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 2,010,639 shares | $49,542,145 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | — | 1,731,291 shares | $49,505,227 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 217,159 shares | $49,499,222 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 733,696 shares | $49,407,089 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 435,645 shares | $49,341,153 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 640,670 shares | $49,305,963 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 211,500 shares | $49,294,305 |
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | — | 2,412,558 shares | $49,276,498 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 498,662 shares | $49,202,980 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 343,070 shares | $49,141,347 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 268,073 shares | $49,129,739 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,334,619 shares | $49,113,979 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 853,950 shares | $49,050,888 |
| XPO INC | COM | 983793100 | — | 278,456 shares | $49,002,687 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 171,980 shares | $48,983,344 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 773,060 shares | $48,934,698 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,052,277 shares | $48,920,358 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,517,916 shares | $48,816,179 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 1,987,170 shares | $48,765,152 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 452,916 shares | $48,747,349 |
| REVVITY INC | COM | 714046109 | — | 318,762 shares | $48,735,522 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 387,019 shares | $48,663,769 |
| APPLE INC | COM | 037833100 | — | 145,922 shares | $48,594,944 |
| SHARKNINJA INC | COM | G8068L108 | — | 269,766 shares | $48,590,252 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 218,527 shares | $48,569,811 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | — | 1,175,271 shares | $48,479,929 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 1,165,528 shares | $48,439,344 |
| DOVER CORP | COM | 260003108 | — | 258,873 shares | $48,422,195 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 1,297,330 shares | $48,403,382 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 31,997 shares | $48,345,867 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 429,184 shares | $48,283,144 |
| AMAZON.COM INC | COM | 023135106 | — | 193,791 shares | $48,283,028 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 156,651 shares | $48,265,740 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 219,031 shares | $48,171,488 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 | — | 696,088 shares | $48,148,407 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 518,563 shares | $48,107,090 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 235,798 shares | $48,006,115 |
| EQUIFAX INC | COM | 294429105 | — | 349,703 shares | $47,993,240 |
| TESLA INC | COM | 88160R101 | — | 135,263 shares | $47,992,665 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 78,351 shares | $47,932,008 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 70,896 shares | $47,858,345 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 380,968 shares | $47,857,200 |
| CORPAY INC | COM | 219948106 | — | 123,102 shares | $47,837,437 |
| WALMART INC | COM | 931142103 | — | 459,523 shares | $47,753,630 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 483,063 shares | $47,741,116 |
| ASTERA LABS INC | COM | 04626A103 | — | 134,031 shares | $47,711,015 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 452,595 shares | $47,708,039 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 234,333 shares | $47,707,855 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 1,329,162 shares | $47,703,624 |