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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 27,386 shares | $9,120,086 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 56,023 shares | $9,117,743 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 35,295 shares | $9,108,228 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 963,800 shares | $9,107,910 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 90,279 shares | $9,098,291 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 134,350 shares | $9,098,182 |
| LA-Z-BOY INC | COM | 505336107 | — | 306,930 shares | $9,097,405 |
| ISHARES HIGH YILD MUNI A ETF | ISH | 092528843 | — | 199,102 shares | $9,094,979 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 17,783 shares | $9,093,871 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 221,215 shares | $9,091,937 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 118,132 shares | $9,091,439 |
| DANAHER CORP | COM | 235851102 | — | 41,035 shares | $9,091,304 |
| REGAL REXNORD CORP | COM | 758750103 | — | 58,592 shares | $9,088,205 |
| ALLSTATE CORP | COM | 020002101 | — | 40,951 shares | $9,085,389 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 314,302 shares | $9,083,328 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 26,396 shares | $9,082,299 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 316,762 shares | $9,059,393 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 156,551 shares | $9,051,781 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 49,205 shares | $9,044,371 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 9,933 shares | $9,042,407 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 130,260 shares | $9,041,347 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 56,367 shares | $9,039,576 |
| CHEVRON CORP | COM | 166764100 | — | 44,253 shares | $9,036,905 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 105,904 shares | $9,035,729 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 92,431 shares | $9,034,178 |
| FIRST BUSEY CORP | COM | 319383204 | — | 310,013 shares | $9,030,679 |
| RTX CORP | COM | 75513E101 | — | 48,632 shares | $9,028,531 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,669 shares | $9,026,228 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 14,754 shares | $9,025,907 |
| SALESFORCE INC | COM | 79466L302 | — | 39,308 shares | $9,023,938 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 60,843 shares | $9,023,017 |
| ISHARES GOLD TRUST | ISHA | 464285204 | — | 115,476 shares | $9,018,676 |
| ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | — | 65,469 shares | $9,015,736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,342 shares | $9,006,517 |
| PHILLIPS 66 | COM | 718546104 | — | 35,252 shares | $9,000,188 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 177,079 shares | $8,995,613 |
| DNOW INC | COM | 67011P100 | — | 580,268 shares | $8,994,154 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 370,191 shares | $8,984,530 |
| EATON CORP PLC | SHS | G29183103 | — | 20,905 shares | $8,982,978 |
| ATI INC | COM | 01741R102 | — | 47,421 shares | $8,981,537 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 495,569 shares | $8,979,710 |
| ONESPAN INC | COM | 68287N100 | — | 500,451 shares | $8,963,077 |
| CITY HOLDING CO | COM | 177835105 | — | 64,414 shares | $8,961,276 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 69,810 shares | $8,960,114 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 177,628 shares | $8,956,004 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 36,116 shares | $8,954,240 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 75,415 shares | $8,947,236 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,058,768 shares | $8,946,590 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 17,489 shares | $8,943,475 |
| MARA HOLDINGS INC | COM | 565788106 | — | 789,294 shares | $8,942,701 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 29,023 shares | $8,942,277 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 70,752 shares | $8,939,515 |
| UNION PACIFIC CORP | COM | 907818108 | — | 32,815 shares | $8,929,974 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 241,299 shares | $8,928,063 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 125,087 shares | $8,927,459 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 6,625 shares | $8,925,333 |
| ASSURANT INC | COM | 04621X108 | — | 33,868 shares | $8,924,218 |
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | — | 411,422 shares | $8,919,629 |
| CARMAX INC | COM | 143130102 | — | 161,850 shares | $8,919,554 |
| LOWE'S COS INC | COM | 548661107 | — | 48,399 shares | $8,919,452 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 1,609,763 shares | $8,918,087 |
| DIODES INC | COM | 254543101 | — | 92,124 shares | $8,916,682 |
| PRICESMART INC | COM | 741511109 | — | 52,715 shares | $8,914,634 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 43,647 shares | $8,900,496 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 394,110 shares | $8,899,004 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 501,572 shares | $8,897,887 |
| GETTY REALTY CORP | COM | 374297109 | — | 315,013 shares | $8,895,967 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 116,434 shares | $8,893,229 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 103,008 shares | $8,891,651 |
| NOKIA CORP-SPON ADR | SPON | 654902204 | — | 876,052 shares | $8,883,167 |
| POLARIS INC | COM | 731068102 | — | 170,323 shares | $8,882,344 |
| VANGUARD RUSSELL 3000 | VNG | 92206C599 | — | 26,453 shares | $8,874,995 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,426 shares | $8,874,191 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 59,512 shares | $8,870,264 |
| KB HOME | COM | 48666K109 | — | 190,828 shares | $8,867,777 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 77,759 shares | $8,865,304 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 15,822 shares | $8,864,434 |
| KILROY REALTY CORP | COM | 49427F108 | — | 266,322 shares | $8,860,533 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 162,756 shares | $8,858,809 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 34,868 shares | $8,857,169 |
| NVIDIA CORP | COM | 67066G104 | — | 38,782 shares | $8,857,033 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 365,025 shares | $8,851,856 |
| DAVE INC | CLAS | 23834J201 | — | 27,528 shares | $8,850,527 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 45,840 shares | $8,850,329 |
| NRG ENERGY INC | COM | 629377508 | — | 92,523 shares | $8,849,825 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 239,089 shares | $8,846,293 |
| SS TECHNOLOGY SELECT SECTOR | ST S | 81369Y803 | — | 45,180 shares | $8,843,890 |
| SOUTHERN CO/THE | COM | 842587107 | — | 106,602 shares | $8,836,240 |
| FORMFACTOR INC | COM | 346375108 | — | 59,132 shares | $8,828,999 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 46,332 shares | $8,824,393 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 118,357 shares | $8,822,331 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 624,805 shares | $8,822,247 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 54,601 shares | $8,816,423 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 18,367 shares | $8,812,670 |
| CORNING INC | COM | 219350105 | — | 57,313 shares | $8,812,447 |
| VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | — | 128,646 shares | $8,812,251 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 47,941 shares | $8,812,035 |
| CACTUS INC - A | CL A | 127203107 | — | 141,598 shares | $8,810,228 |
| SERVICENOW INC | COM | 81762P102 | — | 65,736 shares | $8,809,281 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 135,856 shares | $8,808,903 |