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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 23,467 shares | $22,305,149 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 79,559 shares | $22,283,680 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 264,244 shares | $22,275,769 |
| SANDISK CORP | COM | 80004C200 | — | 12,802 shares | $22,274,072 |
| ENPRO INC | COM | 29355X107 | — | 72,704 shares | $22,266,327 |
| VICTORIA'S SECRET & CO | COMM | 926400102 | — | 251,458 shares | $22,243,975 |
| AT&T INC | COM | 00206R102 | — | 911,455 shares | $22,239,499 |
| SS SPDR P S&P 500 HI DIV ETF | ST S | 78468R788 | — | 489,993 shares | $22,230,982 |
| WALMART INC | COM | 931142103 | — | 213,891 shares | $22,227,553 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 83,204 shares | $22,221,292 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 497,679 shares | $22,186,530 |
| ABBVIE INC | COM | 00287Y109 | — | 84,813 shares | $22,186,233 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 114,855 shares | $22,175,027 |
| INTUIT INC | COM | 461202103 | — | 80,426 shares | $22,174,252 |
| ALKERMES PLC | SHS | G01767105 | — | 547,218 shares | $22,173,273 |
| HNI CORP | COM | 404251100 | — | 489,255 shares | $22,173,037 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 128,885 shares | $22,168,220 |
| TESLA INC | COM | 88160R101 | — | 62,455 shares | $22,159,659 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,058,530 shares | $22,155,033 |
| KLA CORP | COM | 482480100 | — | 113,601 shares | $22,144,243 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 148,356 shares | $22,112,515 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 480,168 shares | $22,106,935 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 116,815 shares | $22,089,717 |
| ADOBE INC | COM | 00724F101 | — | 92,061 shares | $22,089,116 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 34,376 shares | $22,086,640 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 553,550 shares | $22,081,110 |
| ALLSTATE CORP | COM | 020002101 | — | 99,497 shares | $22,074,404 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 142,347 shares | $22,059,515 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 341,702 shares | $22,056,864 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 1,914,955 shares | $22,041,132 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 290,995 shares | $22,039,986 |
| WILLIAMS COS INC | COM | 969457100 | — | 323,800 shares | $22,008,686 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 96,511 shares | $21,988,101 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | — | 356,953 shares | $21,974,027 |
| TRIMBLE INC | COM | 896239100 | — | 384,590 shares | $21,963,935 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 85,239 shares | $21,949,043 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 335,290 shares | $21,944,731 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | — | 144,184 shares | $21,926,061 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 152,919 shares | $21,904,118 |
| KINROSS GOLD CORP | COM | 496902404 | — | 909,208 shares | $21,893,729 |
| VERALTO CORP | COM | 92338C103 | — | 232,117 shares | $21,893,275 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 317,577 shares | $21,887,407 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | — | 327,741 shares | $21,873,434 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | — | 105,082 shares | $21,859,158 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 30,139 shares | $21,855,949 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,354 shares | $21,840,568 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 61,633 shares | $21,829,176 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 76,721 shares | $21,826,357 |
| CYTOKINETICS INC | COM | 23282W605 | — | 331,136 shares | $21,825,174 |
| CITIGROUP INC | COM | 172967424 | — | 168,493 shares | $21,816,445 |
| SEMPRA | COM | 816851109 | — | 279,767 shares | $21,810,635 |
| COUPANG INC | CL A | 22266T109 | — | 1,571,835 shares | $21,801,351 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 150,540 shares | $21,801,203 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 546,654 shares | $21,800,562 |
| COOPER COS INC/THE | COM | 216648501 | — | 385,561 shares | $21,795,763 |
| LCI INDUSTRIES | COM | 50189K103 | — | 260,487 shares | $21,794,947 |
| ABBVIE INC | COM | 00287Y109 | — | 83,312 shares | $21,793,634 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 531,952 shares | $21,772,795 |
| RTX CORP | COM | 75513E101 | — | 117,263 shares | $21,769,876 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 | — | 345,711 shares | $21,745,222 |
| IREN LTD | ORDI | Q4982L109 | — | 531,696 shares | $21,735,732 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,623,594 shares | $21,707,452 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 | — | 208,586 shares | $21,701,287 |
| ROYAL GOLD INC | COM | 780287108 | — | 91,794 shares | $21,663,384 |
| AVISTA CORP | COM | 05379B107 | — | 617,083 shares | $21,653,442 |
| PRICESMART INC | COM | 741511109 | — | 127,968 shares | $21,640,668 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 1,683,847 shares | $21,637,434 |
| OGE ENERGY CORP | COM | 670837103 | — | 476,254 shares | $21,631,457 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 356,090 shares | $21,618,224 |
| INTUIT INC | COM | 461202103 | — | 78,367 shares | $21,606,566 |
| HALEON PLC-ADR | SPON | 405552100 | — | 2,400,586 shares | $21,605,271 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 60,594 shares | $21,602,367 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 220,871 shares | $21,587,973 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 94,732 shares | $21,582,792 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 216,777 shares | $21,582,318 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 194,390 shares | $21,557,851 |
| INTEL CORP | COM | 458140100 | — | 179,299 shares | $21,557,119 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 517,460 shares | $21,536,685 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 58,866 shares | $21,521,998 |
| NUTRIEN LTD | COM | 67077M108 | — | 306,182 shares | $21,509,286 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 778,745 shares | $21,501,149 |
| NETAPP INC | COM | 64110D104 | — | 102,261 shares | $21,482,904 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,161,153 shares | $21,469,719 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 690,732 shares | $21,467,951 |
| HEXCEL CORP | COM | 428291108 | — | 255,783 shares | $21,465,309 |
| WELLTOWER INC | COM | 95040Q104 | — | 93,217 shares | $21,462,245 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 575,273 shares | $21,457,683 |
| INSMED INC | COM | 457669307 | — | 187,909 shares | $21,447,933 |
| GENERAL ELECTRIC | COM | 369604301 | — | 68,646 shares | $21,437,459 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 343,459 shares | $21,431,842 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 454,739 shares | $21,404,565 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 47,355 shares | $21,403,513 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 38,809 shares | $21,401,999 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 80,965 shares | $21,391,806 |
| WELLS FARGO & CO | COM | 949746101 | — | 267,142 shares | $21,384,717 |
| NVIDIA CORP | COM | 67066G104 | — | 93,630 shares | $21,383,219 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 344,045 shares | $21,365,195 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 147,012 shares | $21,357,903 |
| THE CIGNA GROUP | COM | 125523100 | — | 78,531 shares | $21,347,082 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 31,593 shares | $21,326,855 |