← Back to Discover
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) |
|---|---|---|---|---|---|
| AMAZON.COM INC | COM | 023135106 | — | 191,409 shares | $47,689,552 |
| BALL CORP | COM | 058498106 | — | 850,743 shares | $47,667,130 |
| P G & E CORP | COM | 69331C108 | — | 3,885,013 shares | $47,591,409 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 1,181,550 shares | $47,569,203 |
| EOG RESOURCES INC | COM | 26875P101 | — | 344,971 shares | $47,523,205 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | — | 629,661 shares | $47,470,143 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 408,601 shares | $47,467,178 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 176,429 shares | $47,464,694 |
| GRACO INC | COM | 384109104 | — | 617,565 shares | $47,453,695 |
| LINDE PLC | SHS | G54950103 | — | 99,861 shares | $47,399,024 |
| EXELIXIS INC | COM | 30161Q104 | — | 811,276 shares | $47,386,631 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 1,194,740 shares | $47,383,388 |
| MICROSOFT CORP | COM | 594918104 | — | 91,995 shares | $47,184,236 |
| FLOWSERVE CORP | COM | 34354P105 | — | 643,313 shares | $47,039,047 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 | — | 961,621 shares | $46,984,802 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 127,936 shares | $46,962,790 |
| BARRICK MINING CORP | COM | 06849F108 | — | 1,154,589 shares | $46,957,135 |
| EQT CORP | COM | 26884L109 | — | 966,313 shares | $46,924,159 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 1,286,634 shares | $46,923,542 |
| FLUOR CORP | COM | 343412102 | — | 980,003 shares | $46,922,544 |
| DYNATRACE INC | COM | 268150109 | — | 812,404 shares | $46,908,207 |
| TOTALENERGIES SE | ACT | F92124100 | — | 548,461 shares | $46,893,416 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 845,202 shares | $46,815,739 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 727,282 shares | $46,778,778 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 505,838 shares | $46,643,322 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 252,023 shares | $46,533,527 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 95,467 shares | $46,528,706 |
| TESLA INC | COM | 88160R101 | — | 131,058 shares | $46,500,689 |
| FIRST HORIZON CORP | COM | 320517105 | — | 2,019,696 shares | $46,493,402 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 181,434 shares | $46,367,273 |
| ENTEGRIS INC | COM | 29362U104 | — | 300,886 shares | $46,354,497 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 195,583 shares | $46,134,118 |
| UDR INC | COM | 902653104 | — | 1,372,649 shares | $46,052,374 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 92,475 shares | $46,047,848 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 75,253 shares | $46,036,775 |
| AT&T INC | COM | 00206R102 | — | 1,885,608 shares | $46,008,835 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 84,884 shares | $45,997,791 |
| IONQ INC | COM | 46222L108 | — | 1,048,655 shares | $45,994,008 |
| TESLA INC | COM | 88160R101 | — | 129,441 shares | $45,927,072 |
| AVERY DENNISON CORP | COM | 053611109 | — | 269,054 shares | $45,919,446 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 426,600 shares | $45,914,958 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 67,970 shares | $45,883,148 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 610,474 shares | $45,852,702 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 101,411 shares | $45,835,744 |
| OSHKOSH CORP | COM | 688239201 | — | 355,631 shares | $45,812,385 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 450,416 shares | $45,811,811 |
| ROKU INC | COM | 77543R102 | — | 300,636 shares | $45,780,850 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 286,957 shares | $45,732,337 |
| QUALCOMM INC | COM | 747525103 | — | 248,486 shares | $45,731,363 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 695,902 shares | $45,672,048 |
| STERIS PLC | SHS | G8473T100 | — | 217,382 shares | $45,652,394 |
| LOWE'S COS INC | COM | 548661107 | — | 247,697 shares | $45,648,080 |
| HUBBELL INC | COM | 443510607 | — | 100,635 shares | $45,648,036 |
| CRH PLC | ORD | G25508105 | — | 551,009 shares | $45,623,545 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 960,617 shares | $45,590,883 |
| XYLEM INC | COM | 98419M100 | — | 450,002 shares | $45,571,703 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 170,576 shares | $45,555,732 |
| VERISIGN INC | COM | 92343E102 | — | 161,476 shares | $45,537,847 |
| STRATEGY INC | CL A | 594972408 | — | 297,440 shares | $45,535,090 |
| FISERV INC | COM | 337738108 | — | 1,007,669 shares | $45,526,485 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 981,599 shares | $45,457,850 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 83,217 shares | $45,450,629 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 401,647 shares | $45,410,210 |
| TD SYNNEX CORP | COM | 87162W100 | — | 176,667 shares | $45,376,919 |
| ROYAL GOLD INC | COM | 780287108 | — | 192,275 shares | $45,376,900 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 226,039 shares | $45,284,653 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 490,775 shares | $45,254,363 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 131,430 shares | $45,222,434 |
| INVESCO VARIABLE RATE INVEST | VAR | 46090A879 | — | 1,804,150 shares | $45,148,847 |
| FORMFACTOR INC | COM | 346375108 | — | 302,328 shares | $45,140,594 |
| NETFLIX INC | COM | 64110L106 | — | 648,529 shares | $45,124,648 |
| MICROSOFT CORP | COM | 594918104 | — | 87,882 shares | $45,074,678 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 534,490 shares | $45,057,507 |
| GAP INC/THE | COM | 364760108 | — | 1,970,662 shares | $45,009,920 |
| INTEL CORP | COM | 458140100 | — | 374,282 shares | $44,999,925 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 274,785 shares | $44,979,557 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 770,652 shares | $44,975,251 |
| ZIONS BANCORP NA | COM | 989701107 | — | 717,878 shares | $44,975,057 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 316,906 shares | $44,949,947 |
| ENBRIDGE INC | COM | 29250N105 | — | 965,905 shares | $44,904,923 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 293,832 shares | $44,859,331 |
| TAPESTRY INC | COM | 876030107 | — | 389,669 shares | $44,827,522 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 768,108 shares | $44,803,740 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 429,189 shares | $44,777,288 |
| RELIANCE INC | COM | 759509102 | — | 116,286 shares | $44,741,039 |
| QUALCOMM INC | COM | 747525103 | — | 243,033 shares | $44,727,793 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 156,919 shares | $44,693,670 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 41,950 shares | $44,681,365 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,012,301 shares | $44,642,474 |
| VICI PROPERTIES INC | COM | 925652109 | — | 1,943,449 shares | $44,641,024 |
| QUALCOMM INC | COM | 747525103 | — | 242,533 shares | $44,635,773 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 134,838 shares | $44,608,538 |
| DOLLAR TREE INC | COM | 256746108 | — | 391,044 shares | $44,586,837 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 881,290 shares | $44,575,648 |
| PRIMERICA INC | COM | 74164M108 | — | 163,616 shares | $44,567,362 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 334,081 shares | $44,563,065 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 365,854 shares | $44,561,017 |
| VIATRIS INC | COM | 92556V106 | — | 2,514,651 shares | $44,559,616 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 89,387 shares | $44,510,257 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 298,187 shares | $44,444,772 |