← 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) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | — | 3,764 shares | $4,689,041 |
| MODERNA INC | COM | 60770K107 | — | 24,345 shares | $4,688,117 |
| NEWMONT CORP | COM | 651639106 | — | 40,612 shares | $4,684,171 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 79,817 shares | $4,683,662 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 42,275 shares | $4,683,225 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 40,647 shares | $4,682,534 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 5,076 shares | $4,681,798 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 77,192 shares | $4,678,607 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 50,070 shares | $4,678,552 |
| ATI INC | COM | 01741R102 | — | 24,696 shares | $4,677,422 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | — | 60,543 shares | $4,676,947 |
| CONSTELLIUM SE | CL A | F21107101 | — | 193,289 shares | $4,675,661 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 179,988 shares | $4,674,288 |
| AMGEN INC | COM | 031162100 | — | 11,084 shares | $4,672,017 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 17,360 shares | $4,670,361 |
| SLB LTD | COM | 806857108 | — | 95,859 shares | $4,670,250 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 16,963 shares | $4,669,744 |
| CVR ENERGY INC | COM | 12662P108 | — | 91,554 shares | $4,668,338 |
| SAIA INC | COM | 78709Y105 | — | 13,984 shares | $4,667,020 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 553,265 shares | $4,664,024 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,660 shares | $4,663,635 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 29,250 shares | $4,661,573 |
| PITNEY BOWES INC | COM | 724479100 | — | 285,616 shares | $4,661,253 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 66,543 shares | $4,660,672 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 156,869 shares | $4,660,578 |
| MASTEC INC | COM | 576323109 | — | 21,811 shares | $4,659,266 |
| ISHARES USD GREEN BOND ETF | USD | 46435U440 | — | 102,126 shares | $4,658,794 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 196,481 shares | $4,658,565 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 379,627 shares | $4,658,023 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28,451 shares | $4,657,144 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 55,232 shares | $4,656,058 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 19,601 shares | $4,655,826 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 236,166 shares | $4,653,651 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 14,392 shares | $4,652,502 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 698,001 shares | $4,648,687 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 463,109 shares | $4,644,983 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 52,745 shares | $4,644,197 |
| MASTERBRAND INC | COMM | 57638P104 | — | 663,364 shares | $4,643,548 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 66,323 shares | $4,642,610 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 21,102 shares | $4,640,963 |
| BANCFIRST CORP | COM | 05945F103 | — | 44,081 shares | $4,640,848 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 8,886 shares | $4,640,180 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 123,451 shares | $4,638,054 |
| CARLISLE COS INC | COM | 142339100 | — | 14,394 shares | $4,637,315 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 41,930 shares | $4,635,362 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 7,214 shares | $4,635,067 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 81,279 shares | $4,633,716 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 128,097 shares | $4,633,268 |
| VNGRD MRNGSTR MD-CAP ETF-USD | MRNG | 922908629 | — | 59,080 shares | $4,633,054 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,994 shares | $4,629,799 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | — | 29,808 shares | $4,626,202 |
| NEWELL BRANDS INC | COM | 651229106 | — | 876,066 shares | $4,625,628 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 14,540 shares | $4,625,465 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 43,878 shares | $4,625,180 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 245,718 shares | $4,619,498 |
| ETSY INC | COM | 29786A106 | — | 64,605 shares | $4,618,611 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 14,944 shares | $4,617,696 |
| SOUTHERN CO/THE | COM | 842587107 | — | 55,693 shares | $4,616,393 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 76,272 shares | $4,615,981 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 232,681 shares | $4,614,064 |
| STRYKER CORP | COM | 863667101 | — | 16,753 shares | $4,613,609 |
| NUTANIX INC - A | CL A | 67059N108 | — | 65,523 shares | $4,613,474 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | — | 178,057 shares | $4,613,467 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 71,122 shares | $4,611,550 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 27,533 shares | $4,606,271 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 | — | 15,117 shares | $4,605,243 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 14,470 shares | $4,604,788 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 60,465 shares | $4,604,410 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 8,559 shares | $4,604,314 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 11,643 shares | $4,603,875 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 21,800 shares | $4,601,544 |
| KANZHUN LTD - ADR | SPON | 48553T106 | — | 310,838 shares | $4,600,402 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 142,315 shares | $4,599,621 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 73,709 shares | $4,599,442 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 211,324 shares | $4,598,410 |
| BLACKBAUD INC | COM | 09227Q100 | — | 110,463 shares | $4,597,470 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 118,312 shares | $4,596,421 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 396,495 shares | $4,595,377 |
| SALESFORCE INC | COM | 79466L302 | — | 20,016 shares | $4,595,073 |
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | — | 193,165 shares | $4,593,464 |
| DELTA AIR LINES INC | COM | 247361702 | — | 55,033 shares | $4,593,054 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,162 shares | $4,593,021 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 150,776 shares | $4,592,637 |
| VESTIS CORP | COM | 29430C102 | — | 343,731 shares | $4,592,246 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 63,729 shares | $4,591,037 |
| ISHARES ESG SELECT SCREENED | ESG | 46436E569 | — | 78,734 shares | $4,590,192 |
| FIRST BUSEY CORP | COM | 319383204 | — | 157,464 shares | $4,586,926 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 10,284 shares | $4,586,355 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 29,595 shares | $4,586,337 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 | — | 99,240 shares | $4,584,888 |
| LTC PROPERTIES INC | COM | 502175102 | — | 106,942 shares | $4,584,604 |
| CORTEVA INC | COM | 22052L104 | — | 59,016 shares | $4,582,592 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 224,030 shares | $4,581,414 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 76,932 shares | $4,580,531 |
| CARGURUS INC | COM | 141788109 | — | 146,934 shares | $4,578,463 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 25,669 shares | $4,578,323 |
| PROTO LABS INC | COM | 743713109 | — | 48,210 shares | $4,572,719 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 6,305 shares | $4,572,260 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 154,172 shares | $4,571,200 |
| JANUS LIVING INC CL-A-1 | CL A | 471024109 | — | 154,258 shares | $4,570,665 |