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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) |
|---|---|---|---|---|---|
| SS SPDR P HIGH YIELD ETF | ST P | 78468R606 | — | 777,264 shares | $17,558,391 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 233,743 shares | $17,556,437 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 124,610 shares | $17,556,303 |
| CENCORA INC | COM | 03073E105 | — | 58,466 shares | $17,554,417 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 13,030 shares | $17,554,277 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 32,252 shares | $17,539,283 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 405,926 shares | $17,536,003 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 421,124 shares | $17,535,603 |
| TARGET CORP | COM | 87612E106 | — | 111,894 shares | $17,532,617 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 168,510 shares | $17,506,504 |
| KENNAMETAL INC | COM | 489170100 | — | 569,220 shares | $17,497,823 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 270,074 shares | $17,495,394 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 263,516 shares | $17,484,287 |
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | — | 855,798 shares | $17,479,669 |
| REVVITY INC | COM | 714046109 | — | 114,282 shares | $17,472,575 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 25,619 shares | $17,472,414 |
| APTARGROUP INC | COM | 038336103 | — | 144,205 shares | $17,471,878 |
| INCYTE CORP | COM | 45337C102 | — | 143,977 shares | $17,471,609 |
| ISHARES 10 YEAR INV GR CORP | 10 | 464289511 | — | 382,393 shares | $17,460,046 |
| WELLS FARGO & CO | COM | 949746101 | — | 218,029 shares | $17,453,221 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 324,538 shares | $17,437,427 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 47,499 shares | $17,435,828 |
| SLM CORP | COM | 78442P106 | — | 769,611 shares | $17,416,297 |
| CUMMINS INC | COM | 231021106 | — | 33,700 shares | $17,408,409 |
| AECOM | COM | 00766T100 | — | 295,239 shares | $17,404,339 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 326,046 shares | $17,397,815 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 585,574 shares | $17,362,269 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 434,659 shares | $17,338,548 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 106,506 shares | $17,333,852 |
| NT IBOXX 5Y DUR TIPS ETF | NRTR | 33939L605 | — | 762,307 shares | $17,289,123 |
| UGI CORP | COM | 902681105 | — | 484,620 shares | $17,286,395 |
| EQUINIX INC | COM | 29444U700 | — | 17,078 shares | $17,275,763 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 143,677 shares | $17,236,930 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 340,759 shares | $17,235,590 |
| VIATRIS INC | COM | 92556V106 | — | 972,207 shares | $17,227,508 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 455,467 shares | $17,221,207 |
| IDACORP INC | COM | 451107106 | — | 131,675 shares | $17,213,873 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 118,412 shares | $17,206,448 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 401,909 shares | $17,157,495 |
| CATERPILLAR INC | COM | 149123101 | — | 21,157 shares | $17,153,884 |
| JFROG LTD | ORD | M6191J100 | — | 176,663 shares | $17,143,378 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 175,253 shares | $17,129,228 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 185,127 shares | $17,105,735 |
| WALMART INC | COM | 931142103 | — | 164,601 shares | $17,105,336 |
| WELLS FARGO & CO | COM | 949746101 | — | 213,665 shares | $17,103,914 |
| JANUS HENDERSON B-BBB CLO ET | B-BB | 47103U753 | — | 362,282 shares | $17,103,316 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 136,442 shares | $17,075,751 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 132,887 shares | $17,056,046 |
| VANGUARD MRNGSTAR GR ETF-SUI | MRNG | 922908736 | — | 189,250 shares | $17,053,318 |
| ABBVIE INC | COM | 00287Y109 | — | 65,185 shares | $17,051,744 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 61,596 shares | $17,047,958 |
| HENRY SCHEIN INC | COM | 806407102 | — | 202,984 shares | $17,044,566 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 131,741 shares | $17,036,746 |
| AT&T INC | COM | 00206R102 | — | 698,041 shares | $17,032,200 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 206,868 shares | $17,031,442 |
| KIRBY CORP | COM | 497266106 | — | 129,694 shares | $17,022,338 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,146,412 shares | $17,012,754 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,889 shares | $17,006,900 |
| GREIF INC-CL A | CL A | 397624107 | — | 213,680 shares | $17,006,791 |
| TANGER INC | COM | 875465106 | — | 495,503 shares | $16,995,753 |
| DOVER CORP | COM | 260003108 | — | 90,845 shares | $16,992,557 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 312,125 shares | $16,988,964 |
| MOSAIC CO/THE | COM | 61945C103 | — | 784,157 shares | $16,976,999 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 247,667 shares | $16,967,666 |
| ATKORE INC | COM | 047649108 | — | 178,901 shares | $16,950,870 |
| ELI LILLY & CO | COM | 532457108 | — | 14,635 shares | $16,933,866 |
| BLACK HILLS CORP | COM | 092113109 | — | 241,504 shares | $16,924,600 |
| ANALOG DEVICES INC | COM | 032654105 | — | 42,633 shares | $16,912,937 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 24,782 shares | $16,901,572 |
| WYNN RESORTS LTD | COM | 983134107 | — | 212,766 shares | $16,900,003 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 153,391 shares | $16,894,485 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 241,137 shares | $16,879,590 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 67,355 shares | $16,873,775 |
| TERADYNE INC | COM | 880770102 | — | 42,078 shares | $16,869,491 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 23,258 shares | $16,866,236 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 87,316 shares | $16,858,100 |
| AAON INC | COM | 000360206 | — | 203,577 shares | $16,848,033 |
| FIRST BUSEY CORP | COM | 319383204 | — | 577,739 shares | $16,829,537 |
| HORIZON EXPEDITION PLUS ETF | EXPE | 44053A630 | — | 511,694 shares | $16,825,471 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 33,386 shares | $16,825,209 |
| QUALCOMM INC | COM | 747525103 | — | 91,410 shares | $16,823,096 |
| APTIV PLC | COM | G3265R107 | — | 390,809 shares | $16,812,603 |
| ORACLE CORP | COM | 68389X105 | — | 122,327 shares | $16,795,497 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 60,435 shares | $16,794,282 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 140,405 shares | $16,782,610 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 365,816 shares | $16,779,980 |
| SM ENERGY CO | COM | 78454L100 | — | 496,731 shares | $16,779,573 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 63,348 shares | $16,771,383 |
| CHORD ENERGY CORP | COM | 674215207 | — | 125,077 shares | $16,769,073 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 | — | 766,241 shares | $16,757,683 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 452,376 shares | $16,737,912 |
| FERVO ENERGY CO-A | CL A | 31556C106 | — | 1,230,305 shares | $16,719,845 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 36,766 shares | $16,708,676 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | — | 79,692 shares | $16,691,489 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 54,874 shares | $16,687,318 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 304,721 shares | $16,680,428 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 77,902 shares | $16,680,376 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 357,364 shares | $16,678,178 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 406,555 shares | $16,640,296 |
| AMETEK INC | COM | 031100100 | — | 67,170 shares | $16,640,024 |