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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 52,552 shares | $32,149,212 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 62,852 shares | $32,141,056 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 343,274 shares | $32,133,879 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 197,352 shares | $32,119,038 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 305,184 shares | $32,117,564 |
| TIMKEN CO | COM | 887389104 | — | 274,962 shares | $32,101,814 |
| DELTA AIR LINES INC | COM | 247361702 | — | 384,626 shares | $32,100,923 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 701,335 shares | $32,072,050 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 239,841 shares | $32,071,539 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 225,991 shares | $32,050,044 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 104,778 shares | $32,011,775 |
| RTX CORP | COM | 75513E101 | — | 172,296 shares | $31,986,752 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 51,244 shares | $31,985,480 |
| DOVER CORP | COM | 260003108 | — | 170,995 shares | $31,984,615 |
| BROOKFIELD CORP | CL A | 11271J107 | — | 876,098 shares | $31,942,533 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 140,714 shares | $31,942,078 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 373,639 shares | $31,878,877 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 526,599 shares | $31,869,771 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 83,680 shares | $31,868,691 |
| API GROUP CORP | COM | 00187Y100 | — | 825,528 shares | $31,865,381 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 185,193 shares | $31,853,196 |
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | — | 1,282,053 shares | $31,846,205 |
| QORVO INC | COM | 74736K101 | — | 278,034 shares | $31,829,332 |
| ENTEGRIS INC | COM | 29362U104 | — | 206,584 shares | $31,826,331 |
| HEICO CORP | COM | 422806109 | — | 104,965 shares | $31,823,289 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 347,447 shares | $31,794,875 |
| TC ENERGY CORP | COM | 87807B107 | — | 550,214 shares | $31,791,365 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 166,483 shares | $31,768,359 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 101,533 shares | $31,748,354 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 93,157 shares | $31,742,316 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 47,018 shares | $31,739,501 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 95,918 shares | $31,732,552 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 280,541 shares | $31,717,965 |
| ARAMARK | COM | 03852U106 | — | 591,767 shares | $31,689,123 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 954,542 shares | $31,662,158 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 376,408 shares | $31,652,149 |
| SM ENERGY CO | COM | 78454L100 | — | 936,006 shares | $31,618,283 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 119,599 shares | $31,599,252 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 165,440 shares | $31,569,274 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 81,170 shares | $31,560,445 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 212,076 shares | $31,525,097 |
| STATE STREET CORP | COM | 857477103 | — | 180,495 shares | $31,512,622 |
| APTARGROUP INC | COM | 038336103 | — | 259,700 shares | $31,465,252 |
| BROWN & BROWN INC | COM | 115236101 | — | 516,610 shares | $31,461,549 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 333,953 shares | $31,458,373 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 216,051 shares | $31,394,371 |
| NEWMONT CORP | COM | 651639106 | — | 272,120 shares | $31,386,312 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 106,347 shares | $31,373,428 |
| FORTIVE CORP | COM | 34959J108 | — | 572,123 shares | $31,358,062 |
| AGREE REALTY CORP | COM | 008492100 | — | 469,287 shares | $31,353,064 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 1,189,930 shares | $31,342,756 |
| CRANE CO | COMM | 224408104 | — | 153,623 shares | $31,342,164 |
| LENNAR CORP-A | CL A | 526057104 | — | 384,110 shares | $31,339,535 |
| CHEVRON CORP | COM | 166764100 | — | 153,420 shares | $31,329,939 |
| RALLIANT CORP | COM | 750940108 | — | 452,745 shares | $31,316,372 |
| COCA-COLA CO/THE | COM | 191216100 | — | 362,712 shares | $31,222,271 |
| PENUMBRA INC | COM | 70975L107 | — | 98,061 shares | $31,216,739 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 110,751 shares | $31,211,847 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | — | 1,027,599 shares | $31,187,644 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 351,079 shares | $31,186,348 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 51,186 shares | $31,144,634 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 42,930 shares | $31,131,977 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 429,328 shares | $31,113,400 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 156,553 shares | $31,107,081 |
| THE CIGNA GROUP | COM | 125523100 | — | 114,275 shares | $31,063,373 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 866,455 shares | $31,036,418 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 990,961 shares | $31,007,170 |
| RTX CORP | COM | 75513E101 | — | 166,944 shares | $30,993,128 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | — | 340,873 shares | $30,964,903 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 101,322 shares | $30,955,897 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 611,348 shares | $30,934,209 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 526,074 shares | $30,917,369 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 939,082 shares | $30,895,798 |
| VANGUARD S&P 500 ETF | S&P | 922908363 | — | 44,010 shares | $30,844,849 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 923,553 shares | $30,837,435 |
| MORNINGSTAR INC | COM | 617700109 | — | 162,119 shares | $30,809,095 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 67,409 shares | $30,751,515 |
| PIMCO MULTISECTOR BOND ACTV | MULT | 72201R585 | — | 1,210,688 shares | $30,739,368 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 137,170 shares | $30,732,939 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 515,741 shares | $30,707,219 |
| INGREDION INC | COM | 457187102 | — | 319,988 shares | $30,658,050 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 115,663 shares | $30,620,623 |
| RAMBUS INC | COM | 750917106 | — | 286,799 shares | $30,618,661 |
| WELLTOWER INC | COM | 95040Q104 | — | 132,923 shares | $30,604,192 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 235,405 shares | $30,576,755 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 133,309 shares | $30,562,421 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 333,693 shares | $30,536,246 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 595,543 shares | $30,533,490 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 108,989 shares | $30,526,598 |
| ROLLINS INC | COM | 775711104 | — | 1,012,312 shares | $30,490,837 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 115,299 shares | $30,463,149 |
| ANGEL OAK INCOME ETF | INCO | 03463K760 | — | 1,513,109 shares | $30,443,755 |
| WATSCO INC | COM | 942622200 | — | 100,570 shares | $30,441,533 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 49,965 shares | $30,434,181 |
| CATERPILLAR INC | COM | 149123101 | — | 37,534 shares | $30,432,192 |
| DEERE & CO | COM | 244199105 | — | 45,256 shares | $30,391,667 |
| FABRINET | SHS | G3323L100 | — | 71,621 shares | $30,386,642 |
| ADOBE INC | COM | 00724F101 | — | 126,578 shares | $30,371,125 |
| TJX COMPANIES INC | COM | 872540109 | — | 229,264 shares | $30,333,920 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,352,205 shares | $30,275,870 |