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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) |
|---|---|---|---|---|---|
| VICI PROPERTIES INC | COM | 925652109 | — | 1,814,858 shares | $41,687,288 |
| REVVITY INC | COM | 714046109 | — | 272,567 shares | $41,672,769 |
| JPMORGAN ACTIVE GROWTH ETF | ACTI | 46654Q609 | — | 431,123 shares | $41,637,859 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 376,418 shares | $41,631,831 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 669,755 shares | $41,598,483 |
| INVESCO RAFI DEVELOPED MARKE | RAFI | 46138E743 | — | 545,624 shares | $41,592,929 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 332,037 shares | $41,590,955 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 2,200,399 shares | $41,565,537 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 305,878 shares | $41,376,117 |
| GENUINE PARTS CO | COM | 372460105 | — | 329,024 shares | $41,371,478 |
| COEUR MINING INC | COM | 192108504 | — | 2,349,303 shares | $41,347,733 |
| CUBESMART | COM | 229663109 | — | 1,099,957 shares | $41,336,384 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 648,631 shares | $41,317,795 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | — | 387,162 shares | $41,314,057 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 1,424,677 shares | $41,301,386 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 1,410,578 shares | $41,287,618 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 256,705 shares | $41,239,736 |
| MCDONALD'S CORP | COM | 580135101 | — | 178,386 shares | $41,196,463 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 884,841 shares | $41,056,622 |
| XPO INC | COM | 983793100 | — | 233,123 shares | $41,024,986 |
| INTERDIGITAL INC | COM | 45867G101 | — | 125,450 shares | $40,905,482 |
| INSMED INC | COM | 457669307 | — | 358,118 shares | $40,875,589 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 154,175 shares | $40,816,290 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 213,774 shares | $40,792,355 |
| SNAP-ON INC | COM | 833034101 | — | 112,023 shares | $40,703,557 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 251,656 shares | $40,660,060 |
| NEWMARKET CORP | COM | 651587107 | — | 45,283 shares | $40,642,398 |
| FABRINET | SHS | G3323L100 | — | 95,751 shares | $40,624,277 |
| ITT INC | COM | 45073V108 | — | 201,248 shares | $40,615,871 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 533,272 shares | $40,608,663 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 1,086,704 shares | $40,544,926 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,107,414 shares | $40,509,204 |
| LOEWS CORP | COM | 540424108 | — | 387,847 shares | $40,502,862 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 322,117 shares | $40,464,338 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 552,346 shares | $40,437,251 |
| TJX COMPANIES INC | COM | 872540109 | — | 305,602 shares | $40,434,201 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 538,335 shares | $40,428,959 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 413,384 shares | $40,404,152 |
| ALCOA CORP | COM | 013872106 | — | 961,316 shares | $40,375,272 |
| EPR PROPERTIES | COM | 26884U109 | — | 718,741 shares | $40,342,932 |
| LITHIA MOTORS INC | COM | 536797103 | — | 138,147 shares | $40,315,439 |
| MKS INC | COM | 55306N104 | — | 151,904 shares | $40,309,245 |
| ABBVIE INC | COM | 00287Y109 | — | 154,056 shares | $40,299,509 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 949,295 shares | $40,221,629 |
| DOLLAR TREE INC | COM | 256746108 | — | 352,567 shares | $40,199,689 |
| MURPHY USA INC | COM | 626755102 | — | 79,735 shares | $40,188,832 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,526,287 shares | $40,187,137 |
| FRANKLIN SENIOR LOAN ETF | SENI | 35473P595 | — | 1,747,203 shares | $40,185,676 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 156,083 shares | $40,157,034 |
| HORIZON FLEXIBLE INCOME ETF | FLEX | 44053A523 | — | 1,669,462 shares | $40,100,477 |
| WILLIAMS COS INC | COM | 969457100 | — | 589,829 shares | $40,090,700 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 143,756 shares | $39,997,232 |
| PTC INC | COM | 69370C100 | — | 285,052 shares | $39,992,796 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 489,655 shares | $39,990,124 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 73,533 shares | $39,988,716 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 468,545 shares | $39,873,180 |
| NRG ENERGY INC | COM | 629377508 | — | 416,476 shares | $39,835,929 |
| COCA-COLA CO/THE | COM | 191216100 | — | 462,382 shares | $39,801,843 |
| LITTELFUSE INC | COM | 537008104 | — | 93,779 shares | $39,737,913 |
| STERIS PLC | SHS | G8473T100 | — | 188,644 shares | $39,617,126 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 522,703 shares | $39,589,525 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 242,921 shares | $39,535,393 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 109,929 shares | $39,500,788 |
| CAP GROUP NEW GEOGRAPHY EQ | SHS | 14021N105 | — | 1,083,058 shares | $39,477,464 |
| STRYKER CORP | COM | 863667101 | — | 143,203 shares | $39,436,674 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 379,095 shares | $39,384,207 |
| OMNICOM GROUP | COM | 681919106 | — | 534,397 shares | $39,347,651 |
| LINDE PLC | SHS | G54950103 | — | 82,874 shares | $39,336,144 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 251,488 shares | $39,317,634 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 101,064 shares | $39,295,704 |
| BLACKROCK INC | COM | 09290D101 | — | 37,114 shares | $39,277,375 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 470,285 shares | $39,259,392 |
| WALMART INC | COM | 931142103 | — | 377,651 shares | $39,245,492 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 388,180 shares | $39,244,998 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 2,075,888 shares | $39,213,524 |
| AMCOR PLC | COM | G0250X149 | — | 936,158 shares | $39,187,574 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 108,964 shares | $39,182,365 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 147,907 shares | $39,158,378 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 299,349 shares | $39,130,901 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 354,239 shares | $39,107,986 |
| BARRICK MINING CORP | COM | 06849F108 | — | 960,510 shares | $39,063,942 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 1,849,593 shares | $39,063,404 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 372,311 shares | $39,055,424 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 726,736 shares | $39,047,525 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 96,023 shares | $39,045,832 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 243,853 shares | $39,045,742 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 108,571 shares | $39,012,817 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 263,246 shares | $38,949,878 |
| NT INTL QUAL DIV ETF | NRTR | 33939L837 | — | 1,132,104 shares | $38,944,389 |
| AMAZON.COM INC | COM | 023135106 | — | 156,030 shares | $38,874,875 |
| COCA-COLA CO/THE | COM | 191216100 | — | 451,409 shares | $38,857,287 |
| WELLS FARGO & CO | COM | 949746101 | — | 484,945 shares | $38,819,847 |
| DOCUSIGN INC | COM | 256163106 | — | 577,513 shares | $38,779,998 |
| SITIME CORP | COM | 82982T106 | — | 59,421 shares | $38,744,275 |
| MACY'S INC | COM | 55616P104 | — | 1,699,130 shares | $38,689,190 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 271,511 shares | $38,674,027 |
| WEYERHAEUSER CO | COM | 962166104 | — | 2,029,246 shares | $38,657,136 |
| FORMFACTOR INC | COM | 346375108 | — | 258,753 shares | $38,634,410 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 103,439 shares | $38,614,813 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 926,338 shares | $38,572,714 |