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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) |
|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 1,090,847 shares | $30,271,004 |
| EQUIFAX INC | COM | 294429105 | — | 220,466 shares | $30,256,754 |
| PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 | — | 347,529 shares | $30,231,564 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 65,150 shares | $30,163,147 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 908,923 shares | $30,148,976 |
| BLACK HILLS CORP | COM | 092113109 | — | 430,143 shares | $30,144,421 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 142,608 shares | $30,123,088 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 447,250 shares | $30,117,815 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | — | 143,776 shares | $30,113,883 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 386,139 shares | $30,107,258 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | — | 281,985 shares | $30,090,619 |
| MACERICH CO/THE | COM | 554382101 | — | 1,345,014 shares | $30,074,513 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 30,959 shares | $30,069,238 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 142,511 shares | $30,061,270 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 339,323 shares | $30,060,625 |
| INSMED INC | COM | 457669307 | — | 263,191 shares | $30,040,621 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 519,195 shares | $30,019,855 |
| RB GLOBAL INC | COM | 74935Q107 | — | 368,777 shares | $30,014,760 |
| DANAHER CORP | COM | 235851102 | — | 135,413 shares | $30,000,750 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,500,327 shares | $29,961,530 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 494,161 shares | $29,951,098 |
| TIMKEN CO | COM | 887389104 | — | 256,240 shares | $29,916,020 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 106,629 shares | $29,865,717 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 259,157 shares | $29,862,661 |
| WP CAREY INC | COM | 92936U109 | — | 461,744 shares | $29,842,515 |
| UNUM GROUP | COM | 91529Y106 | — | 339,809 shares | $29,811,444 |
| ALLSTATE CORP | COM | 020002101 | — | 134,332 shares | $29,802,898 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 223,324 shares | $29,789,188 |
| ALBEMARLE CORP | COM | 012653101 | — | 281,437 shares | $29,770,406 |
| CABOT CORP | COM | 127055101 | — | 386,954 shares | $29,760,632 |
| WALMART INC | COM | 931142103 | — | 285,950 shares | $29,715,924 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 545,844 shares | $29,710,289 |
| INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 | — | 1,287,285 shares | $29,671,912 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 1,831,460 shares | $29,669,652 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 781,055 shares | $29,656,658 |
| COGNEX CORP | COM | 192422103 | — | 488,643 shares | $29,636,198 |
| CATERPILLAR INC | COM | 149123101 | — | 36,537 shares | $29,623,995 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 93,058 shares | $29,613,847 |
| NEWMONT CORP | COM | 651639106 | — | 256,731 shares | $29,611,354 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 521,201 shares | $29,578,157 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 486,826 shares | $29,569,811 |
| AVANTOR INC | COM | 05352A100 | — | 1,964,701 shares | $29,568,750 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 431,451 shares | $29,558,708 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 218,460 shares | $29,551,084 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 165,631 shares | $29,541,945 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 203,068 shares | $29,501,719 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 2,538,022 shares | $29,466,435 |
| AMAZON.COM INC | COM | 023135106 | — | 118,194 shares | $29,448,035 |
| CDW CORP/DE | COM | 12514G108 | — | 229,760 shares | $29,446,042 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 483,066 shares | $29,428,381 |
| ASSURANT INC | COM | 04621X108 | — | 111,657 shares | $29,421,620 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 319,610 shares | $29,404,120 |
| CORNING INC | COM | 219350105 | — | 191,140 shares | $29,389,686 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 81,789 shares | $29,389,241 |
| ABBVIE INC | COM | 00287Y109 | — | 112,252 shares | $29,364,001 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 265,587 shares | $29,320,805 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 85,943 shares | $29,284,218 |
| UBIQUITI INC | COM | 90353W103 | — | 51,599 shares | $29,283,980 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 225,180 shares | $29,275,652 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 1,008,082 shares | $29,224,297 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 16,126 shares | $29,214,798 |
| NETFLIX INC | COM | 64110L106 | — | 419,815 shares | $29,210,728 |
| VIASAT INC | COM | 92552V100 | — | 415,005 shares | $29,208,052 |
| TEXTRON INC | COM | 883203101 | — | 383,147 shares | $29,195,801 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 346,243 shares | $29,188,248 |
| DOCUSIGN INC | COM | 256163106 | — | 434,249 shares | $29,159,820 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 68,998 shares | $29,153,035 |
| BALL CORP | COM | 058498106 | — | 520,080 shares | $29,140,082 |
| AVERY DENNISON CORP | COM | 053611109 | — | 170,719 shares | $29,136,612 |
| PHILLIPS 66 | COM | 718546104 | — | 114,114 shares | $29,134,445 |
| COCA-COLA CO/THE | COM | 191216100 | — | 338,323 shares | $29,122,844 |
| GLOBE LIFE INC | COM | 37959E102 | — | 175,754 shares | $29,113,650 |
| FIVE BELOW | COM | 33829M101 | — | 132,576 shares | $29,109,712 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 81,872 shares | $29,070,291 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 79,181 shares | $29,065,761 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 236,440 shares | $29,044,290 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 504,816 shares | $29,037,016 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 59,576 shares | $29,036,151 |
| ALCOA CORP | COM | 013872106 | — | 691,309 shares | $29,034,978 |
| AUTOLIV INC | COM | 052800109 | — | 259,432 shares | $29,027,846 |
| CME GROUP INC | COM | 12572Q105 | — | 110,733 shares | $29,009,831 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 238,098 shares | $29,007,479 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 2,516,537 shares | $28,965,341 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 272,163 shares | $28,944,535 |
| GE VERNOVA INC | COM | 36828A101 | — | 30,396 shares | $28,891,119 |
| CHUBB LTD | COM | H1467J104 | — | 88,751 shares | $28,866,263 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 530,102 shares | $28,853,452 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 342,722 shares | $28,819,493 |
| ALCON INC | ORD | H01301128 | — | 444,995 shares | $28,813,426 |
| ACUITY INC | COM | 00508Y102 | — | 92,837 shares | $28,761,831 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 274,083 shares | $28,751,307 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 305,012 shares | $28,747,381 |
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | — | 1,220,152 shares | $28,728,486 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 78,635 shares | $28,715,143 |
| INTEL CORP | COM | 458140100 | — | 238,697 shares | $28,698,540 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 456,566 shares | $28,695,173 |
| INTEL CORP | COM | 458140100 | — | 238,485 shares | $28,673,052 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 209,131 shares | $28,650,947 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,420,512 shares | $28,637,522 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 171,427 shares | $28,633,452 |