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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) |
|---|---|---|---|---|---|
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 5,962,622 shares | $129,746,647 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 481,650 shares | $129,578,300 |
| CIENA CORP | COM | 171779309 | — | 368,211 shares | $129,543,994 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 1,517,967 shares | $129,512,944 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,776,734 shares | $129,090,364 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 3,453,603 shares | $128,853,928 |
| TARGET CORP | COM | 87612E106 | — | 818,339 shares | $128,225,538 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 460,768 shares | $128,199,481 |
| MICROSOFT CORP | COM | 594918104 | — | 249,889 shares | $128,168,068 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 265,013 shares | $128,128,485 |
| AT&T INC | COM | 00206R102 | — | 5,248,042 shares | $128,052,221 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 606,818 shares | $128,002,189 |
| STARBUCKS CORP | COM | 855244109 | — | 1,361,352 shares | $127,912,634 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 371,589 shares | $127,856,343 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,493,796 shares | $127,585,116 |
| PHILLIPS 66 | COM | 718546104 | — | 498,735 shares | $127,332,033 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 279,770 shares | $127,144,274 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 666,780 shares | $126,994,919 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,728,857 shares | $126,864,578 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 788,578 shares | $126,685,056 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 730,683 shares | $125,903,988 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 811,315 shares | $125,834,912 |
| LAM RESEARCH CORP | COM | 512807306 | — | 382,756 shares | $125,739,174 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 472,894 shares | $125,723,599 |
| GE VERNOVA INC | COM | 36828A101 | — | 132,260 shares | $125,711,807 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 440,181 shares | $125,649,666 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 227,720 shares | $125,580,748 |
| NVIDIA CORP | COM | 67066G104 | — | 549,272 shares | $125,442,828 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 452,179 shares | $125,149,582 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 1,396,012 shares | $125,124,556 |
| TWILIO INC - A | CL A | 90138F102 | — | 427,703 shares | $125,086,019 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 244,367 shares | $124,964,396 |
| SYNOPSYS INC | COM | 871607107 | — | 287,296 shares | $124,956,522 |
| CRH PLC | ORD | G25508105 | — | 1,508,602 shares | $124,912,246 |
| AFLAC INC | COM | 001055102 | — | 1,116,918 shares | $124,849,094 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,155,968 shares | $124,416,884 |
| COHERENT CORP | COM | 19247G107 | — | 432,027 shares | $124,341,691 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 537,031 shares | $124,333,417 |
| NUCOR CORP | COM | 670346105 | — | 531,374 shares | $124,208,673 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 291,025 shares | $124,192,009 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 345,288 shares | $124,162,112 |
| APPLE INC | COM | 037833100 | — | 372,062 shares | $123,904,087 |
| NVIDIA CORP | COM | 67066G104 | — | 542,027 shares | $123,788,126 |
| NETAPP INC | COM | 64110D104 | — | 588,720 shares | $123,678,298 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,192,951 shares | $123,673,231 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | — | 1,521,458 shares | $123,542,378 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 91,504 shares | $123,276,019 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,435,408 shares | $123,182,937 |
| ASTERA LABS INC | COM | 04626A103 | — | 345,501 shares | $122,987,991 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | — | 1,240,990 shares | $122,957,289 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 1,171,833 shares | $122,925,252 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 2,218,024 shares | $122,701,088 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | — | 587,816 shares | $122,277,484 |
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 | — | 3,621,038 shares | $122,028,964 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 630,523 shares | $121,735,088 |
| SEMPRA | COM | 816851109 | — | 1,561,496 shares | $121,734,247 |
| INTEL CORP | COM | 458140100 | — | 1,011,180 shares | $121,574,171 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 692,589 shares | $121,570,147 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 550,140 shares | $120,992,290 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,771,844 shares | $120,990,991 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 1,019,291 shares | $120,928,684 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 1,349,148 shares | $120,924,135 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,644,120 shares | $120,875,460 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 810,947 shares | $120,871,650 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 433,727 shares | $120,675,725 |
| UNITED RENTALS INC | COM | 911363109 | — | 120,264 shares | $120,357,806 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 230,256 shares | $120,237,381 |
| AMAZON.COM INC | COM | 023135106 | — | 481,867 shares | $120,057,163 |
| ENTERGY CORP | COM | 29364G103 | — | 1,209,213 shares | $120,026,482 |
| LAM RESEARCH CORP | COM | 512807306 | — | 364,727 shares | $119,816,467 |
| HOME DEPOT INC | COM | 437076102 | — | 421,005 shares | $119,771,712 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | — | 2,280,919 shares | $119,748,248 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 217,086 shares | $119,716,416 |
| PFIZER INC | COM | 717081103 | — | 4,193,629 shares | $119,602,299 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,110,697 shares | $119,544,318 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 328,116 shares | $119,447,349 |
| FEDEX CORP | COM | 31428X106 | — | 418,443 shares | $119,293,915 |
| APPLE INC | COM | 037833100 | — | 358,053 shares | $119,238,974 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 2,028,166 shares | $119,195,316 |
| AVANTIS U.S. EQUITY ETF | US E | 025072885 | — | 929,879 shares | $119,108,215 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 521,907 shares | $119,052,206 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 767,734 shares | $118,975,738 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | — | 766,179 shares | $118,949,290 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 429,756 shares | $118,943,568 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 1,275,694 shares | $118,346,132 |
| DANAHER CORP | COM | 235851102 | — | 534,119 shares | $118,334,064 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 797,779 shares | $118,310,626 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 9,205,387 shares | $118,289,223 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 239,453 shares | $117,894,685 |
| TERADYNE INC | COM | 880770102 | — | 293,536 shares | $117,681,518 |
| KKR & CO INC | COM | 48251W104 | — | 1,288,662 shares | $117,654,841 |
| ISHRS AI IN AND TECH ACT ETF | ISHA | 09290C780 | — | 2,492,219 shares | $117,607,801 |
| AUTOZONE INC | COM | 053332102 | — | 41,523 shares | $117,510,920 |
| AMAZON.COM INC | COM | 023135106 | — | 471,098 shares | $117,374,067 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 472,140 shares | $117,057,670 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,499,884 shares | $116,645,979 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 1,026,241 shares | $116,560,453 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 670,245 shares | $116,515,391 |
| AMAZON.COM INC | COM | 023135106 | — | 467,024 shares | $116,359,004 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 418,128 shares | $116,335,753 |