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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) |
|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 1,452,954 shares | $34,129,889 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 119,803 shares | $34,082,755 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 92,665 shares | $34,015,468 |
| SITIME CORP | COM | 82982T106 | — | 52,099 shares | $33,970,111 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 154,443 shares | $33,966,649 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 270,352 shares | $33,961,618 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 403,667 shares | $33,944,358 |
| APA CORP | COM | 03743Q108 | — | 817,000 shares | $33,938,180 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 736,688 shares | $33,917,116 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 99,525 shares | $33,912,277 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 670,008 shares | $33,889,027 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 74,250 shares | $33,871,905 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 64,760 shares | $33,857,176 |
| FIRST SOLAR INC | COM | 336433107 | — | 192,932 shares | $33,793,969 |
| FORTINET INC | COM | 34959E109 | — | 189,001 shares | $33,785,819 |
| BEST BUY CO INC | COM | 086516101 | — | 382,774 shares | $33,775,978 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 88,509 shares | $33,763,528 |
| NVR INC | COM | 62944T105 | — | 5,482 shares | $33,738,366 |
| REPLIGEN CORP | COM | 759916109 | — | 175,495 shares | $33,735,404 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 88,406 shares | $33,724,237 |
| SS DOUBLELINE TR TACT ETF | ST S | 78467V848 | — | 900,589 shares | $33,700,039 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 205,562 shares | $33,648,444 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 364,090 shares | $33,641,916 |
| BURLINGTON STORES INC | COM | 122017106 | — | 125,803 shares | $33,613,304 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 73,905 shares | $33,586,866 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 920,128 shares | $33,557,068 |
| API GROUP CORP | COM | 00187Y100 | — | 868,876 shares | $33,538,614 |
| DEERE & CO | COM | 244199105 | — | 49,920 shares | $33,523,776 |
| AECOM | COM | 00766T100 | — | 568,210 shares | $33,495,980 |
| WELLTOWER INC | COM | 95040Q104 | — | 145,394 shares | $33,475,424 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 67,204 shares | $33,464,232 |
| ROCKET LAB CORP | COM | 773121108 | — | 480,255 shares | $33,464,168 |
| CHEVRON CORP | COM | 166764100 | — | 163,647 shares | $33,418,354 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 113,206 shares | $33,396,902 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,490,649 shares | $33,375,631 |
| REPLIGEN CORP | COM | 759916109 | — | 173,472 shares | $33,346,523 |
| MODERNA INC | COM | 60770K107 | — | 173,064 shares | $33,326,934 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | — | 541,353 shares | $33,325,686 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 490,750 shares | $33,307,203 |
| ASSURANT INC | COM | 04621X108 | — | 126,370 shares | $33,298,495 |
| POOL CORP | COM | 73278L105 | — | 205,512 shares | $33,266,227 |
| MURPHY OIL CORP | COM | 626717102 | — | 898,531 shares | $33,263,618 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 93,899 shares | $33,257,148 |
| PDD HOLDINGS INC | SPON | 722304102 | — | 426,430 shares | $33,235,954 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 130,612 shares | $33,178,060 |
| ISHARES MBS ETF | MBS | 464288588 | — | 370,153 shares | $33,173,118 |
| POPULAR INC | COM | 733174700 | — | 213,222 shares | $33,145,360 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 192,213 shares | $33,120,222 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 587,520 shares | $33,118,502 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 2,568,249 shares | $33,104,730 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 284,984 shares | $33,075,220 |
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 | — | 981,391 shares | $33,072,877 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 1,129,835 shares | $33,070,270 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 487,165 shares | $33,063,889 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 185,280 shares | $33,046,541 |
| PROGRESSIVE CORP | COM | 743315103 | — | 159,261 shares | $33,016,398 |
| SEA LTD-ADR | SPON | 81141R100 | — | 339,092 shares | $33,013,997 |
| NOV INC | COM | 62955J103 | — | 1,762,448 shares | $33,010,651 |
| SLB LTD | COM | 806857108 | — | 677,291 shares | $32,997,618 |
| SANMINA CORP | COM | 801056102 | — | 153,332 shares | $32,952,580 |
| S&P GLOBAL INC | COM | 78409V104 | — | 83,490 shares | $32,934,300 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 867,272 shares | $32,912,972 |
| NATERA INC | COM | 632307104 | — | 79,603 shares | $32,900,716 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 175,814 shares | $32,886,009 |
| AT&T INC | COM | 00206R102 | — | 1,347,493 shares | $32,878,829 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 231,281 shares | $32,804,897 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 517,929 shares | $32,784,906 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,018,855 shares | $32,766,377 |
| MARKEL GROUP INC | COM | 570535104 | — | 19,117 shares | $32,736,907 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 64,248 shares | $32,718,294 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 142,702 shares | $32,715,861 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 141,309 shares | $32,715,860 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 521,901 shares | $32,697,098 |
| EXELIXIS INC | COM | 30161Q104 | — | 559,298 shares | $32,668,596 |
| CATERPILLAR INC | COM | 149123101 | — | 40,247 shares | $32,631,865 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 126,393 shares | $32,616,978 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 250,766 shares | $32,602,088 |
| VANGUARD S&P 500 ETF | S&P | 922908363 | — | 46,514 shares | $32,599,802 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | — | 911,916 shares | $32,573,640 |
| LENNAR CORP-A | CL A | 526057104 | — | 399,140 shares | $32,565,833 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 702,547 shares | $32,534,952 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | — | 619,605 shares | $32,529,263 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 475,013 shares | $32,481,389 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 202,796 shares | $32,471,696 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 503,000 shares | $32,468,650 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 412,549 shares | $32,459,355 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 272,825 shares | $32,438,893 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 122,592 shares | $32,435,391 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 1,716,221 shares | $32,419,415 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 254,109 shares | $32,414,144 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 538,816 shares | $32,328,960 |
| GENUINE PARTS CO | COM | 372460105 | — | 256,846 shares | $32,295,816 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 519,193 shares | $32,247,077 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 141,365 shares | $32,246,770 |
| IDEX CORP | COM | 45167R104 | — | 141,382 shares | $32,232,268 |
| WALMART INC | COM | 931142103 | — | 310,046 shares | $32,219,980 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 156,923 shares | $32,210,015 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 180,571 shares | $32,206,644 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | — | 803,162 shares | $32,181,108 |
| ELI LILLY & CO | COM | 532457108 | — | 27,800 shares | $32,167,098 |