← Back to Discover
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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,265 shares | $5,397,215 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 80,140 shares | $5,396,628 |
| INVESCO LTD | SHS | G491BT108 | — | 178,843 shares | $5,393,905 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 117,106 shares | $5,391,571 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 36,411 shares | $5,387,372 |
| SNOWFLAKE INC | COM | 833445109 | — | 15,862 shares | $5,385,931 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 29,370 shares | $5,385,577 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 184,687 shares | $5,379,932 |
| KKR & CO INC | COM | 48251W104 | — | 58,920 shares | $5,379,396 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 950,187 shares | $5,378,058 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 55,261 shares | $5,374,132 |
| TWILIO INC - A | CL A | 90138F102 | — | 18,374 shares | $5,373,660 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 98,853 shares | $5,366,729 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 14,740 shares | $5,365,950 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 461,961 shares | $5,363,367 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,560 shares | $5,359,854 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | — | 60,002 shares | $5,358,764 |
| EVERGY INC | COM | 30034W106 | — | 68,308 shares | $5,358,080 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,819 shares | $5,356,383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 116,761 shares | $5,355,827 |
| CSX CORP | COM | 126408103 | — | 115,113 shares | $5,353,906 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 164,145 shares | $5,351,127 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 2,664 shares | $5,345,289 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 5,594 shares | $5,344,619 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 79,362 shares | $5,344,237 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 83,645 shares | $5,344,079 |
| THE CIGNA GROUP | COM | 125523100 | — | 19,649 shares | $5,341,188 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 177,693 shares | $5,339,675 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 309,555 shares | $5,333,633 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 385,446 shares | $5,330,718 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 93,930 shares | $5,330,528 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 13,478 shares | $5,329,471 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 363,726 shares | $5,328,586 |
| SANDISK CORP | COM | 80004C200 | — | 3,062 shares | $5,327,543 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 28,167 shares | $5,326,380 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 82,505 shares | $5,325,698 |
| VICTORIA'S SECRET & CO | COMM | 926400102 | — | 60,173 shares | $5,322,904 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 19,126 shares | $5,321,427 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 171,865 shares | $5,319,222 |
| PLANET LABS PBC | COM | 72703X106 | — | 324,468 shares | $5,318,031 |
| ORACLE CORP | COM | 68389X105 | — | 38,710 shares | $5,314,883 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 30,264 shares | $5,312,240 |
| ISHARES MSCI USA EQUAL WEIGH | MSCI | 464286681 | — | 47,711 shares | $5,312,145 |
| STONEX GROUP INC | COM | 861896108 | — | 82,171 shares | $5,311,533 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 11,910 shares | $5,311,503 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,867 shares | $5,310,618 |
| FIGMA INC-CL A | CLAS | 316841105 | — | 252,644 shares | $5,310,577 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 58,803 shares | $5,310,499 |
| AMDOCS LTD | SHS | G02602103 | — | 92,823 shares | $5,307,619 |
| FABRINET | SHS | G3323L100 | — | 12,507 shares | $5,306,345 |
| BOISE CASCADE CO | COM | 09739D100 | — | 71,550 shares | $5,305,433 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 2,928 shares | $5,304,570 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 61,436 shares | $5,301,312 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 13,631 shares | $5,300,005 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 431,893 shares | $5,295,008 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 22,267 shares | $5,289,081 |
| FORTINET INC | COM | 34959E109 | — | 29,580 shares | $5,287,721 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 47,966 shares | $5,284,894 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 115,284 shares | $5,284,619 |
| SEZZLE INC | COM | 78435P105 | — | 48,896 shares | $5,282,724 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 13,031 shares | $5,280,292 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 62,231 shares | $5,278,433 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 63,488 shares | $5,277,757 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,300 shares | $5,276,243 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 29,476 shares | $5,276,204 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | — | 1,757,896 shares | $5,273,688 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 82,911 shares | $5,272,310 |
| KORN FERRY | COM | 500643200 | — | 73,600 shares | $5,269,024 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 41,894 shares | $5,267,752 |
| PLEXUS CORP | COM | 729132100 | — | 20,182 shares | $5,266,493 |
| ENBRIDGE INC | COM | 29250N105 | — | 113,241 shares | $5,264,574 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 70,542 shares | $5,263,139 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | — | 161,293 shares | $5,261,378 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 62,412 shares | $5,261,332 |
| ONTO INNOVATION INC | COM | 683344105 | — | 17,088 shares | $5,260,028 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 67,300 shares | $5,258,822 |
| SITIME CORP | COM | 82982T106 | — | 8,064 shares | $5,257,970 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 79,905 shares | $5,256,950 |
| DELTA AIR LINES INC | COM | 247361702 | — | 62,987 shares | $5,256,913 |
| CVS HEALTH CORP | COM | 126650100 | — | 61,292 shares | $5,252,111 |
| WILLIAMS COS INC | COM | 969457100 | — | 77,269 shares | $5,251,974 |
| RB GLOBAL INC | COM | 74935Q107 | — | 64,496 shares | $5,249,329 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 130,385 shares | $5,249,300 |
| UGI CORP | COM | 902681105 | — | 147,107 shares | $5,247,307 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 94,403 shares | $5,246,919 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 165,471 shares | $5,245,431 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 424,304 shares | $5,244,397 |
| RTX CORP | COM | 75513E101 | — | 28,248 shares | $5,244,241 |
| WORLD KINECT CORP | COM | 981475106 | — | 149,150 shares | $5,244,114 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 30,711 shares | $5,243,289 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 37,579 shares | $5,241,895 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 32,199 shares | $5,240,387 |
| CBIZ INC | COM | 124805102 | — | 95,815 shares | $5,240,122 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 96,192 shares | $5,239,578 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 36,919 shares | $5,236,591 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 5,676 shares | $5,235,202 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 22,607 shares | $5,233,973 |
| SONOS INC | COM | 83570H108 | — | 292,557 shares | $5,233,845 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 62,526 shares | $5,233,426 |
| WR BERKLEY CORP | COM | 084423102 | — | 77,477 shares | $5,232,797 |