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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) |
|---|---|---|---|---|---|
| SLB LTD | COM | 806857108 | — | 117,800 shares | $5,739,216 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 94,684 shares | $5,738,797 |
| CINTAS CORP | COM | 172908105 | — | 29,420 shares | $5,738,665 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 750,029 shares | $5,737,722 |
| SOUTHERN CO/THE | COM | 842587107 | — | 69,215 shares | $5,737,231 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 77,283 shares | $5,735,944 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 274,278 shares | $5,735,153 |
| CG ONCOLOGY INC | COM | 156944100 | — | 80,876 shares | $5,733,300 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 143,741 shares | $5,732,391 |
| GENERAL ELECTRIC | COM | 369604301 | — | 18,351 shares | $5,730,834 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 | — | 13,770 shares | $5,730,110 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 20,455 shares | $5,729,241 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 21,548 shares | $5,728,751 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 452,006 shares | $5,722,396 |
| XYLEM INC | COM | 98419M100 | — | 56,500 shares | $5,721,755 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 84,221 shares | $5,720,290 |
| VNGRD MRNGSTR MD-CAP ETF-USD | MRNG | 922908629 | — | 72,935 shares | $5,719,563 |
| NISOURCE INC | COM | 65473P105 | — | 146,612 shares | $5,717,868 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,495 shares | $5,717,843 |
| DHT HOLDINGS INC | SHS | Y2065G121 | — | 253,332 shares | $5,717,703 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 127,652 shares | $5,717,533 |
| TALOS ENERGY INC | COM | 87484T108 | — | 349,953 shares | $5,714,732 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 | — | 205,621 shares | $5,712,151 |
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | — | 240,178 shares | $5,711,433 |
| RYDER SYSTEM INC | COM | 783549108 | — | 25,047 shares | $5,707,209 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 28,415 shares | $5,704,595 |
| KLA CORP | COM | 482480100 | — | 29,264 shares | $5,704,432 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,271 shares | $5,701,026 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 224,940 shares | $5,699,980 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 | — | 118,934 shares | $5,699,317 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 20,797 shares | $5,695,258 |
| MGE ENERGY INC | COM | 55277P104 | — | 81,993 shares | $5,694,414 |
| SANDISK CORP | COM | 80004C200 | — | 3,270 shares | $5,689,440 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 319,927 shares | $5,688,302 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 34,901 shares | $5,685,722 |
| STELLANTIS NV | SHS | N82405106 | — | 1,303,135 shares | $5,681,669 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 29,425 shares | $5,681,085 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 183,592 shares | $5,676,665 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 149,701 shares | $5,675,165 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 | — | 60,261 shares | $5,674,778 |
| ORACLE CORP | COM | 68389X105 | — | 41,316 shares | $5,672,652 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 6,230 shares | $5,671,418 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 82,287 shares | $5,671,220 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,965 shares | $5,669,673 |
| H2O AMERICA | COM | 784305104 | — | 91,976 shares | $5,668,481 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 479,652 shares | $5,664,690 |
| HOME DEPOT INC | COM | 437076102 | — | 19,909 shares | $5,663,911 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 33,441 shares | $5,663,568 |
| 1ST SOURCE CORP | COM | 336901103 | — | 67,019 shares | $5,663,106 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 178,069 shares | $5,660,814 |
| ATRICURE INC | COM | 04963C209 | — | 100,679 shares | $5,658,160 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 25,430 shares | $5,652,072 |
| SHELL PLC-ADR | SPON | 780259305 | — | 59,457 shares | $5,651,412 |
| CELANESE CORP | COM | 150870103 | — | 127,358 shares | $5,650,874 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,806 shares | $5,649,485 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 112,522 shares | $5,648,604 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 | — | 276,328 shares | $5,645,381 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 32,143 shares | $5,642,061 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 73,982 shares | $5,639,648 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | — | 54,700 shares | $5,636,835 |
| VALVOLINE INC | COM | 92047W101 | — | 186,918 shares | $5,633,709 |
| IMMUNOVANT INC | COM | 45258J102 | — | 166,771 shares | $5,633,524 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 199,557 shares | $5,631,499 |
| AMAZON.COM INC | COM | 023135106 | — | 22,592 shares | $5,628,797 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 28,029 shares | $5,627,102 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 49,978 shares | $5,622,525 |
| CORNING INC | COM | 219350105 | — | 36,550 shares | $5,619,928 |
| F5 INC | COM | 315616102 | — | 12,608 shares | $5,612,829 |
| FRANKLIN INCOME FOCUS ETF | INCO | 35473P439 | — | 197,215 shares | $5,612,738 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 147,963 shares | $5,609,277 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 86,487 shares | $5,607,817 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 294,190 shares | $5,604,320 |
| RTX CORP | COM | 75513E101 | — | 30,187 shares | $5,604,217 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 97,848 shares | $5,602,287 |
| AT&T INC | COM | 00206R102 | — | 229,560 shares | $5,601,273 |
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 | — | 18,647 shares | $5,595,350 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 22,722 shares | $5,595,065 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 59,876 shares | $5,594,813 |
| PFIZER INC | COM | 717081103 | — | 196,093 shares | $5,592,572 |
| BRAZE INC-A | COM | 10576N102 | — | 222,797 shares | $5,592,205 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 62,380 shares | $5,591,119 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,282 shares | $5,590,764 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 91,993 shares | $5,589,495 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 36,055 shares | $5,587,366 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 202,163 shares | $5,581,720 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 25,427 shares | $5,581,481 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 47,008 shares | $5,577,029 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 101,952 shares | $5,575,755 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,537 shares | $5,573,091 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 628,802 shares | $5,571,186 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 23,086 shares | $5,570,883 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 259,711 shares | $5,570,801 |
| TERADYNE INC | COM | 880770102 | — | 13,895 shares | $5,570,644 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | — | 155,857 shares | $5,570,329 |
| MCGRATH RENTCORP | COM | 580589109 | — | 48,676 shares | $5,566,101 |
| JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | — | 90,806 shares | $5,562,781 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 54,313 shares | $5,562,194 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 470,134 shares | $5,561,685 |
| OVINTIV INC | COM | 69047Q102 | — | 96,131 shares | $5,558,294 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 35,803 shares | $5,553,045 |