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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) |
|---|---|---|---|---|---|
| RESMED INC | COM | 761152107 | — | 524,232 shares | $115,907,695 |
| HUBBELL INC | COM | 443510607 | — | 255,308 shares | $115,807,709 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | — | 1,531,261 shares | $115,793,957 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 2,816,263 shares | $115,748,409 |
| CORTEVA INC | COM | 22052L104 | — | 1,481,428 shares | $115,032,884 |
| MODERNA INC | COM | 60770K107 | — | 596,405 shares | $114,849,711 |
| PEPSICO INC | COM | 713448108 | — | 906,143 shares | $114,826,431 |
| MICROSOFT CORP | COM | 594918104 | — | 223,306 shares | $114,533,862 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 295,134 shares | $114,396,890 |
| MSCI INC | COM | 55354G100 | — | 212,179 shares | $114,292,340 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | — | 1,458,748 shares | $114,234,537 |
| ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | — | 1,040,205 shares | $114,016,870 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,468,078 shares | $113,962,870 |
| EBAY INC | COM | 278642103 | — | 1,073,141 shares | $113,806,603 |
| BEST BUY CO INC | COM | 086516101 | — | 1,288,414 shares | $113,689,651 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 260,996 shares | $113,619,389 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 429,878 shares | $113,578,066 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 2,727,839 shares | $113,532,659 |
| BROADCOM INC | COM | 11135F101 | — | 322,888 shares | $113,395,037 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 248,243 shares | $113,245,974 |
| WALMART INC | COM | 931142103 | — | 1,089,288 shares | $113,198,809 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 104,520 shares | $113,153,352 |
| VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | — | 1,551,123 shares | $113,014,810 |
| AMETEK INC | COM | 031100100 | — | 456,009 shares | $112,967,110 |
| STATE STREET CORP | COM | 857477103 | — | 646,981 shares | $112,956,413 |
| NIKE INC -CL B | CL B | 654106103 | — | 3,190,342 shares | $112,938,107 |
| AMETEK INC | COM | 031100100 | — | 455,416 shares | $112,820,206 |
| RELIANCE INC | COM | 759509102 | — | 292,816 shares | $112,660,956 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 394,286 shares | $112,170,419 |
| PEPSICO INC | COM | 713448108 | — | 884,677 shares | $112,106,269 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 509,592 shares | $112,074,569 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 404,527 shares | $111,960,938 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 3,485,383 shares | $111,950,502 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 708,346 shares | $111,932,835 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 413,317 shares | $111,723,718 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | — | 1,211,150 shares | $111,631,671 |
| OKTA INC | CL A | 679295105 | — | 533,632 shares | $111,587,788 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 228,926 shares | $111,573,954 |
| GARMIN LTD | SHS | H2906T109 | — | 386,086 shares | $110,744,908 |
| HUMANA INC | COM | 444859102 | — | 290,225 shares | $110,741,153 |
| CENCORA INC | COM | 03073E105 | — | 368,671 shares | $110,693,468 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 498,131 shares | $110,390,811 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 315,407 shares | $110,206,360 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | — | 2,748,557 shares | $110,129,182 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,025,998 shares | $110,110,105 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 955,097 shares | $110,027,174 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,506,550 shares | $109,965,804 |
| LAM RESEARCH CORP | COM | 512807306 | — | 334,211 shares | $109,791,656 |
| PACCAR INC | COM | 693718108 | — | 999,623 shares | $109,768,602 |
| ALLSTATE CORP | COM | 020002101 | — | 494,619 shares | $109,736,171 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,271,063 shares | $109,718,158 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,124,638 shares | $109,573,480 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,269,223 shares | $109,559,329 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 1,188,549 shares | $109,346,508 |
| ZOETIS INC | CL A | 98978V103 | — | 1,563,511 shares | $109,179,973 |
| HDFC BANK LTD-ADR | SPON | 40415F101 | — | 4,883,636 shares | $109,100,428 |
| KROGER CO | COM | 501044101 | — | 1,857,430 shares | $108,882,547 |
| APPLE INC | COM | 037833100 | — | 326,878 shares | $108,856,912 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 141,637 shares | $108,472,696 |
| BLACKROCK INC | COM | 09290D101 | — | 102,175 shares | $108,130,809 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 674,105 shares | $108,106,219 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 473,828 shares | $108,084,905 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,056,968 shares | $108,032,699 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 194,740 shares | $107,393,268 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 710,974 shares | $107,257,538 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 2,573,261 shares | $107,150,588 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | — | 1,386,378 shares | $107,097,701 |
| CATERPILLAR INC | COM | 149123101 | — | 132,043 shares | $107,059,144 |
| STRATEGY INC | CL A | 594972408 | — | 698,009 shares | $106,858,198 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 1,269,667 shares | $106,766,298 |
| AMETEK INC | COM | 031100100 | — | 430,793 shares | $106,720,350 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 1,021,695 shares | $106,593,439 |
| WW GRAINGER INC | COM | 384802104 | — | 85,513 shares | $106,528,675 |
| KINDER MORGAN INC | COM | 49456B101 | — | 3,532,716 shares | $106,511,387 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 192,732 shares | $106,285,916 |
| BROADCOM INC | COM | 11135F101 | — | 301,798 shares | $105,988,440 |
| HERSHEY CO/THE | COM | 427866108 | — | 670,100 shares | $105,614,461 |
| AMETEK INC | COM | 031100100 | — | 426,274 shares | $105,600,858 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 708,092 shares | $105,541,113 |
| PAYCHEX INC | COM | 704326107 | — | 1,070,232 shares | $105,417,852 |
| LOWE'S COS INC | COM | 548661107 | — | 571,996 shares | $105,413,143 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 63,710 shares | $105,382,074 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 1,918,649 shares | $105,333,830 |
| COHERENT CORP | COM | 19247G107 | — | 365,717 shares | $105,257,010 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | — | 1,167,323 shares | $105,187,476 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 98,495 shares | $104,908,009 |
| VG MORNINGSTAR TS MKT ETF-US | MRNG | 922908769 | — | 280,067 shares | $104,812,274 |
| SLB LTD | COM | 806857108 | — | 2,151,042 shares | $104,798,766 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,213,562 shares | $104,718,225 |
| SS SPDR S&P DIVIDEND ETF | ST S | 78464A763 | — | 714,835 shares | $104,709,031 |
| FASTENAL CO | COM | 311900104 | — | 2,113,914 shares | $104,702,160 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 441,704 shares | $104,586,673 |
| WP CAREY INC | COM | 92936U109 | — | 1,611,168 shares | $104,129,788 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 1,912,580 shares | $104,101,729 |
| INTUIT INC | COM | 461202103 | — | 376,183 shares | $103,717,415 |
| ILLUMINA INC | COM | 452327109 | — | 378,260 shares | $103,522,197 |
| HP INC | COM | 40434L105 | — | 3,305,424 shares | $103,393,663 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 994,637 shares | $103,332,838 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 2,228,459 shares | $103,177,652 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 302,560 shares | $103,094,294 |