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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) |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 188,235 shares | $21,319,496 |
| PLEXUS CORP | COM | 729132100 | — | 81,561 shares | $21,283,343 |
| RTX CORP | COM | 75513E101 | — | 114,638 shares | $21,282,602 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 95,710 shares | $21,272,505 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 451,219 shares | $21,238,878 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 170,165 shares | $21,236,592 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 217,199 shares | $21,231,202 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 149,606 shares | $21,217,123 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 69,629 shares | $21,174,179 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 633,608 shares | $21,162,507 |
| CREDICORP LTD | COM | G2519Y108 | — | 55,676 shares | $21,149,642 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 138,162 shares | $21,093,193 |
| DANAHER CORP | COM | 235851102 | — | 95,013 shares | $21,050,066 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 662,794 shares | $21,037,082 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 47,137 shares | $21,021,688 |
| CLOROX COMPANY | COM | 189054109 | — | 259,345 shares | $21,009,538 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 135,438 shares | $21,006,434 |
| EBAY INC | COM | 278642103 | — | 198,020 shares | $21,000,021 |
| OWENS CORNING | COM | 690742101 | — | 179,863 shares | $20,997,207 |
| INSULET CORP | COM | 45784P101 | — | 160,918 shares | $20,994,971 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 63,568 shares | $20,989,200 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 216,830 shares | $20,973,966 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 346,457 shares | $20,967,578 |
| STATE STREET SPDR DOW JONES | ST D | 78463X749 | — | 451,868 shares | $20,966,675 |
| FLOWSERVE CORP | COM | 34354P105 | — | 286,703 shares | $20,963,723 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 153,082 shares | $20,935,494 |
| COCA-COLA CO/THE | COM | 191216100 | — | 243,158 shares | $20,931,041 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 651,534 shares | $20,927,272 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 56,983 shares | $20,917,320 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 167,638 shares | $20,907,811 |
| FEDEX CORP | COM | 31428X106 | — | 73,314 shares | $20,901,088 |
| SAIA INC | COM | 78709Y105 | — | 62,609 shares | $20,895,128 |
| OTTER TAIL CORP | COM | 689648103 | — | 237,236 shares | $20,886,257 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 199,083 shares | $20,883,807 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 318,120 shares | $20,878,216 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 139,253 shares | $20,876,810 |
| COSTAR GROUP INC | COM | 22160N109 | — | 761,207 shares | $20,857,072 |
| AMAZON.COM INC | COM | 023135106 | — | 83,700 shares | $20,853,855 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 34,083 shares | $20,850,571 |
| CITIGROUP INC | COM | 172967424 | — | 160,996 shares | $20,845,728 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 75,008 shares | $20,843,973 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 56,761 shares | $20,835,828 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 68,119 shares | $20,830,790 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 359,957 shares | $20,812,714 |
| BIONTECH SE-ADR | SPON | 09075V102 | — | 211,642 shares | $20,804,409 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 253,155 shares | $20,801,746 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 75,151 shares | $20,799,542 |
| BXP INC | COM | 101121101 | — | 340,285 shares | $20,794,816 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 64,423 shares | $20,792,523 |
| PUBLIC STORAGE | COM | 74460D109 | — | 73,442 shares | $20,772,201 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 41,714 shares | $20,771,486 |
| ACUITY INC | COM | 00508Y102 | — | 67,003 shares | $20,758,199 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 | — | 199,468 shares | $20,752,677 |
| ELI LILLY & CO | COM | 532457108 | — | 17,922 shares | $20,737,188 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 325,187 shares | $20,714,412 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 3,738,674 shares | $20,712,254 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 229,180 shares | $20,708,705 |
| ENERSYS | COM | 29275Y102 | — | 112,830 shares | $20,707,690 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 316,339 shares | $20,704,388 |
| DYNATRACE INC | COM | 268150109 | — | 358,556 shares | $20,703,023 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 354,628 shares | $20,696,090 |
| GENERAL ELECTRIC | COM | 369604301 | — | 66,254 shares | $20,690,462 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2,268,442 shares | $20,688,191 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 379,476 shares | $20,654,879 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 110,423 shares | $20,654,622 |
| ZSCALER INC | COM | 98980G102 | — | 103,572 shares | $20,654,328 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 37,293 shares | $20,565,971 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 240,418 shares | $20,550,931 |
| TORO CO | COM | 891092108 | — | 212,959 shares | $20,533,507 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 429,760 shares | $20,525,338 |
| SLB LTD | COM | 806857108 | — | 421,135 shares | $20,517,697 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,256,961 shares | $20,513,604 |
| ADT INC | COM | 00090Q103 | — | 3,371,109 shares | $20,496,343 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 142,627 shares | $20,469,827 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 61,547 shares | $20,468,070 |
| RENASANT CORP | COM | 75970E107 | — | 526,352 shares | $20,464,566 |
| RUBRIK INC-A | CL A | 781154109 | — | 178,772 shares | $20,464,031 |
| RAYONIER INC | COM | 754907103 | — | 1,114,478 shares | $20,461,816 |
| OMNICOM GROUP | COM | 681919106 | — | 277,649 shares | $20,443,324 |
| FIDELITY ENHANCED MID CAP CO | ENH | 31609A503 | — | 506,214 shares | $20,440,935 |
| ZIONS BANCORP NA | COM | 989701107 | — | 325,846 shares | $20,414,252 |
| MKS INC | COM | 55306N104 | — | 76,874 shares | $20,399,285 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 57,381 shares | $20,371,403 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 136,615 shares | $20,362,466 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 189,170 shares | $20,360,367 |
| STRYKER CORP | COM | 863667101 | — | 73,885 shares | $20,347,190 |
| QUALYS INC | COM | 74758T303 | — | 108,675 shares | $20,343,960 |
| INTEL CORP | COM | 458140100 | — | 169,071 shares | $20,327,406 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 11,215 shares | $20,317,119 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 136,551 shares | $20,298,306 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 51,084 shares | $20,296,184 |
| RADIAN GROUP INC | COM | 750236101 | — | 662,654 shares | $20,283,839 |
| SEA LTD-ADR | SPON | 81141R100 | — | 208,318 shares | $20,281,840 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 599,130 shares | $20,280,551 |
| FLUOR CORP | COM | 343412102 | — | 423,546 shares | $20,279,382 |
| DEERE & CO | COM | 244199105 | — | 30,196 shares | $20,278,124 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 104,752 shares | $20,243,324 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 76,577 shares | $20,232,409 |
| SAIA INC | COM | 78709Y105 | — | 60,620 shares | $20,231,319 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 399,913 shares | $20,227,600 |