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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) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 65,903,392 shares | $15,051,016,665 |
| APPLE INC | COM | 037833100 | — | 37,586,027 shares | $12,516,898,712 |
| MICROSOFT CORP | COM | 594918104 | — | 21,358,733 shares | $10,954,894,156 |
| NVIDIA CORP | COM | 67066G104 | — | 46,252,998 shares | $10,563,259,683 |
| APPLE INC | COM | 037833100 | — | 27,979,655 shares | $9,317,784,708 |
| MICROSOFT CORP | COM | 594918104 | — | 14,244,484 shares | $7,305,995,844 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 9,015,641 shares | $6,904,628,660 |
| AMAZON.COM INC | COM | 023135106 | — | 23,079,366 shares | $5,750,224,039 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 15,268,431 shares | $5,253,561,738 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 6,432,918 shares | $4,665,023,475 |
| AMAZON.COM INC | COM | 023135106 | — | 18,591,578 shares | $4,632,091,659 |
| BROADCOM INC | COM | 11135F101 | — | 12,747,591 shares | $4,476,826,483 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 11,197,832 shares | $3,852,950,035 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 11,249,679 shares | $3,833,215,622 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,235,867 shares | $3,446,554,300 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 45,199,259 shares | $3,252,086,685 |
| BROADCOM INC | COM | 11135F101 | — | 9,103,358 shares | $3,197,008,296 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 9,276,042 shares | $3,160,718,551 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 4,248,774 shares | $3,081,125,929 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 4,561,299 shares | $2,790,420,276 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 27,127,319 shares | $2,628,094,665 |
| ELI LILLY & CO | COM | 532457108 | — | 2,207,242 shares | $2,553,955,573 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 14,871,203 shares | $2,420,288,288 |
| TESLA INC | COM | 88160R101 | — | 6,677,262 shares | $2,369,159,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,174,300 shares | $2,315,868,673 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,915,047 shares | $2,095,429,543 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,257,188 shares | $2,070,065,506 |
| TESLA INC | COM | 88160R101 | — | 5,505,052 shares | $1,953,247,500 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 3,148,214 shares | $1,925,951,397 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 3,703,965 shares | $1,844,389,372 |
| APPLE INC | COM | 037833100 | — | 5,483,970 shares | $1,826,271,689 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 3,969,380 shares | $1,810,791,462 |
| ELI LILLY & CO | COM | 532457108 | — | 1,548,205 shares | $1,791,397,041 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 3,525,592 shares | $1,755,568,536 |
| CITIGROUP INC | COM | 172967424 | — | 13,182,261 shares | $1,706,839,154 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,129,564 shares | $1,697,013,658 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 4,709,370 shares | $1,692,217,922 |
| ABBVIE INC | COM | 00287Y109 | — | 6,338,390 shares | $1,658,059,440 |
| CHEVRON CORP | COM | 166764100 | — | 7,983,448 shares | $1,630,299,916 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 2,116,704 shares | $1,621,078,073 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 14,946,690 shares | $1,608,712,245 |
| INTEL CORP | COM | 458140100 | — | 13,023,318 shares | $1,565,793,523 |
| NVIDIA CORP | COM | 67066G104 | — | 6,730,413 shares | $1,537,091,721 |
| NVIDIA CORP | COM | 67066G104 | — | 6,634,496 shares | $1,515,186,196 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 1,973,660 shares | $1,505,172,326 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 2,762,225 shares | $1,412,546,621 |
| WALMART INC | COM | 931142103 | — | 13,550,833 shares | $1,408,202,565 |
| APPLE INC | COM | 037833100 | — | 4,181,275 shares | $1,392,448,201 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,732,109 shares | $1,369,982,572 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 9,314,209 shares | $1,353,447,710 |
| LAM RESEARCH CORP | COM | 512807306 | — | 4,102,033 shares | $1,347,558,861 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 1,728,441 shares | $1,323,726,540 |
| COCA-COLA CO/THE | COM | 191216100 | — | 15,287,862 shares | $1,315,979,161 |
| MICROSOFT CORP | COM | 594918104 | — | 2,557,351 shares | $1,311,665,328 |
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | — | 52,247,218 shares | $1,297,820,887 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 7,778,651 shares | $1,265,975,450 |
| MICROSOFT CORP | COM | 594918104 | — | 2,388,647 shares | $1,225,137,046 |
| MICROSOFT CORP | COM | 594918104 | — | 2,362,254 shares | $1,211,600,077 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,541,411 shares | $1,202,293,148 |
| MICROSOFT CORP | COM | 594918104 | — | 2,340,865 shares | $1,200,629,659 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 8,734,605 shares | $1,188,255,664 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 3,279,853 shares | $1,178,549,578 |
| CATERPILLAR INC | COM | 149123101 | — | 1,438,365 shares | $1,166,211,958 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 6,170,073 shares | $1,154,112,155 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 1,257,648 shares | $1,144,887,280 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 2,027,104 shares | $1,117,887,043 |
| INTEL CORP | COM | 458140100 | — | 9,208,910 shares | $1,107,187,249 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 13,501,356 shares | $1,095,770,053 |
| MICROSOFT CORP | COM | 594918104 | — | 2,134,723 shares | $1,094,899,427 |
| HOME DEPOT INC | COM | 437076102 | — | 3,772,498 shares | $1,073,237,956 |
| AMAZON.COM INC | COM | 023135106 | — | 4,302,154 shares | $1,071,881,669 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 7,152,149 shares | $1,039,064,207 |
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | — | 43,765,276 shares | $1,030,453,433 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 3,576,509 shares | $1,001,744,406 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 18,204,181 shares | $990,853,572 |
| ORACLE CORP | COM | 68389X105 | — | 7,194,277 shares | $987,774,232 |
| APPLE INC | COM | 037833100 | — | 2,808,748 shares | $935,369,259 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,339,297 shares | $929,426,091 |
| NVIDIA CORP | COM | 67066G104 | — | 3,906,290 shares | $892,118,510 |
| ABBVIE INC | COM | 00287Y109 | — | 3,367,448 shares | $880,890,722 |
| WALMART INC | COM | 931142103 | — | 8,403,915 shares | $873,334,847 |
| AMAZON.COM INC | COM | 023135106 | — | 3,478,894 shares | $866,766,440 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 1,567,272 shares | $864,303,490 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,729,131 shares | $853,926,976 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 2,461,892 shares | $847,087,799 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 3,760,161 shares | $826,972,209 |
| AMGEN INC | COM | 031162100 | — | 1,949,027 shares | $821,534,371 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 4,384,333 shares | $820,089,488 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | — | 7,655,255 shares | $816,892,261 |
| ISHR CR UNVRSE USD BD ETF-UI | CORE | 46434V613 | — | 18,426,471 shares | $812,423,088 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 7,537,118 shares | $811,220,010 |
| AMAZON.COM INC | COM | 023135106 | — | 3,235,078 shares | $806,019,684 |
| KLA CORP | COM | 482480100 | — | 4,097,865 shares | $798,796,824 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 2,849,515 shares | $798,120,656 |
| LAM RESEARCH CORP | COM | 512807306 | — | 2,426,070 shares | $796,988,256 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,284,099 shares | $792,821,621 |
| NETFLIX INC | COM | 64110L106 | — | 11,379,021 shares | $791,752,281 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 1,547,004 shares | $791,106,906 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 9,339,192 shares | $787,293,886 |
| GENERAL ELECTRIC | COM | 369604301 | — | 2,519,084 shares | $786,684,742 |