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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) |
|---|---|---|---|---|---|
| ETSY INC | COM | 29786A106 | — | 282,892 shares | $20,223,949 |
| VF CORP | COM | 918204108 | — | 1,438,304 shares | $20,222,554 |
| ORACLE CORP | COM | 68389X105 | — | 147,231 shares | $20,214,816 |
| CACTUS INC - A | CL A | 127203107 | — | 324,773 shares | $20,207,376 |
| ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 | — | 446,420 shares | $20,200,505 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 222,360 shares | $20,183,617 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 159,285 shares | $20,183,002 |
| TECHNIPFMC PLC | COM | G87110105 | — | 297,158 shares | $20,182,971 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | — | 358,040 shares | $20,129,009 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 282,739 shares | $20,125,362 |
| PRINCIPAL US SMALL-CAP ETF | PRIN | 74255Y607 | — | 301,561 shares | $20,123,074 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | — | 167,788 shares | $20,106,036 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 | — | 137,505 shares | $20,100,481 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29,765 shares | $20,092,863 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 140,876 shares | $20,084,691 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 66,974 shares | $20,066,080 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,500,428 shares | $20,060,722 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 39,223 shares | $20,057,858 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 660,870 shares | $20,050,793 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 103,601 shares | $20,049,902 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 201,400 shares | $20,045,342 |
| BGC GROUP INC-A | CL A | 088929104 | — | 1,736,876 shares | $20,026,180 |
| GE VERNOVA INC | COM | 36828A101 | — | 21,061 shares | $20,018,270 |
| METLIFE INC | COM | 59156R108 | — | 212,505 shares | $20,009,472 |
| RTX CORP | COM | 75513E101 | — | 107,772 shares | $20,007,872 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | — | 128,861 shares | $19,999,300 |
| MORGAN STANLEY | COM | 617446448 | — | 106,327 shares | $19,997,920 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 574,391 shares | $19,960,087 |
| KILROY REALTY CORP | COM | 49427F108 | — | 599,912 shares | $19,959,072 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 51,312 shares | $19,951,132 |
| CINTAS CORP | COM | 172908105 | — | 102,248 shares | $19,944,495 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 1,552,009 shares | $19,943,316 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 148,502 shares | $19,942,334 |
| CAMECO CORP | COM | 13321L108 | — | 230,030 shares | $19,936,700 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 73,838 shares | $19,932,568 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 258,756 shares | $19,924,183 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 808,294 shares | $19,900,198 |
| MORGAN STANLEY | COM | 617446448 | — | 105,721 shares | $19,884,006 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,667 shares | $19,882,408 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 210,297 shares | $19,868,858 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 26,053 shares | $19,868,434 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 42,901 shares | $19,862,305 |
| AMGEN INC | COM | 031162100 | — | 47,113 shares | $19,858,601 |
| CSX CORP | COM | 126408103 | — | 426,911 shares | $19,855,645 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 1,050,144 shares | $19,837,220 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 43,480 shares | $19,835,141 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | — | 203,269 shares | $19,806,531 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 716,760 shares | $19,782,576 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 98,344 shares | $19,743,541 |
| ANALOG DEVICES INC | COM | 032654105 | — | 49,747 shares | $19,735,132 |
| LAM RESEARCH CORP | COM | 512807306 | — | 60,057 shares | $19,729,325 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 105,359 shares | $19,707,401 |
| BROADCOM INC | COM | 11135F101 | — | 56,113 shares | $19,706,324 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 59,538 shares | $19,696,957 |
| ARGENX SE - ADR | SPON | 04016X101 | — | 20,532 shares | $19,688,340 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 309,046 shares | $19,676,959 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 508,843 shares | $19,666,782 |
| DAVITA INC | COM | 23918K108 | — | 112,419 shares | $19,664,331 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 593,448 shares | $19,654,998 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 530,134 shares | $19,636,163 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 60,725 shares | $19,630,571 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 194,596 shares | $19,623,061 |
| RYDER SYSTEM INC | COM | 783549108 | — | 86,039 shares | $19,604,847 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 748,267 shares | $19,604,595 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 367,383 shares | $19,603,557 |
| EXELON CORP | COM | 30161N101 | — | 484,830 shares | $19,587,132 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 108,983 shares | $19,586,425 |
| AMERIS BANCORP | COM | 03076K108 | — | 246,268 shares | $19,583,231 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 390,546 shares | $19,570,260 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 656,844 shares | $19,567,383 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 313,527 shares | $19,564,085 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 233,960 shares | $19,559,056 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 425,502 shares | $19,547,562 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 10,786 shares | $19,540,924 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 112,057 shares | $19,527,053 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 206,361 shares | $19,496,987 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 38,106 shares | $19,486,646 |
| CITIGROUP INC | COM | 172967424 | — | 150,419 shares | $19,476,252 |
| MOODY'S CORP | COM | 615369105 | — | 42,886 shares | $19,475,819 |
| ANALOG DEVICES INC | COM | 032654105 | — | 48,968 shares | $19,426,095 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 200,361 shares | $19,410,970 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 162,317 shares | $19,409,878 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 26,765 shares | $19,409,443 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 563,782 shares | $19,405,376 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 201,613 shares | $19,393,154 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 485,071 shares | $19,393,139 |
| MORTGAGE-BACKED SECURITIES | MORT | 46654Q575 | — | 401,171 shares | $19,392,606 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 463,225 shares | $19,376,702 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 21,285 shares | $19,376,587 |
| CVS HEALTH CORP | COM | 126650100 | — | 226,066 shares | $19,371,596 |
| AFLAC INC | COM | 001055102 | — | 173,296 shares | $19,371,027 |
| CHEVRON CORP | COM | 166764100 | — | 94,827 shares | $19,364,622 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 178,739 shares | $19,355,646 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | — | 326,211 shares | $19,347,574 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 73,207 shares | $19,342,021 |
| BALCHEM CORP | COM | 057665200 | — | 117,240 shares | $19,339,910 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 56,718 shares | $19,326,091 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 301,054 shares | $19,315,625 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 128,794 shares | $19,308,796 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 892,861 shares | $19,303,655 |