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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) |
|---|---|---|---|---|---|
| OMNICOM GROUP | COM | 681919106 | — | 1,257,815 shares | $92,612,918 |
| VANGUARD INT DIV APP INDX FD | INTL | 921946810 | — | 979,010 shares | $92,438,124 |
| FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | — | 1,383,402 shares | $92,433,369 |
| DEXCOM INC | COM | 252131107 | — | 1,070,619 shares | $92,383,714 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 270,833 shares | $92,283,636 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 544,870 shares | $92,279,183 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,127,529 shares | $92,185,832 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 492,428 shares | $92,108,657 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 912,499 shares | $91,961,649 |
| LINDE PLC | SHS | G54950103 | — | 193,639 shares | $91,910,751 |
| PUBLIC STORAGE | COM | 74460D109 | — | 324,656 shares | $91,825,703 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,430,733 shares | $91,795,829 |
| ALCON INC | ORD | H01301128 | — | 1,414,090 shares | $91,562,328 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 747,943 shares | $91,518,305 |
| CHUBB LTD | COM | H1467J104 | — | 281,189 shares | $91,456,722 |
| AUTOZONE INC | COM | 053332102 | — | 32,229 shares | $91,208,715 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 7,916,801 shares | $91,122,380 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 274,966 shares | $90,967,002 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 186,629 shares | $90,959,242 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 357,474 shares | $90,805,545 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 247,059 shares | $90,690,418 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,022,225 shares | $90,558,913 |
| PFIZER INC | COM | 717081103 | — | 3,171,200 shares | $90,442,624 |
| WABTEC CORP | COM | 929740108 | — | 314,612 shares | $90,350,274 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 504,486 shares | $90,302,994 |
| AMAZON.COM INC | COM | 023135106 | — | 362,342 shares | $90,277,509 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | — | 1,905,598 shares | $90,249,143 |
| HORIZON NASDAQ-100 DR ETF | NASD | 44053A515 | — | 2,996,959 shares | $90,138,936 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 242,956 shares | $90,078,367 |
| GARMIN LTD | SHS | H2906T109 | — | 313,767 shares | $90,000,926 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 327,620 shares | $89,718,737 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 321,222 shares | $89,264,382 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 312,919 shares | $89,125,590 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 832,023 shares | $88,984,860 |
| CSX CORP | COM | 126408103 | — | 1,908,329 shares | $88,756,382 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 1,038,838 shares | $88,737,542 |
| FLEX LTD | ORD | Y2573F102 | — | 804,284 shares | $88,463,197 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 1,313,146 shares | $88,427,252 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 671,701 shares | $88,335,399 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 179,241 shares | $88,249,306 |
| ENTEGRIS INC | COM | 29362U104 | — | 572,782 shares | $88,242,795 |
| NVIDIA CORP | COM | 67066G104 | — | 385,662 shares | $88,077,488 |
| TWILIO INC - A | CL A | 90138F102 | — | 300,650 shares | $87,928,099 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 1,529,803 shares | $87,871,884 |
| COCA-COLA CO/THE | COM | 191216100 | — | 1,020,083 shares | $87,808,745 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 566,114 shares | $87,804,281 |
| WATSCO INC | COM | 942622200 | — | 289,919 shares | $87,755,582 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 814,811 shares | $87,698,108 |
| EBAY INC | COM | 278642103 | — | 825,996 shares | $87,596,876 |
| ORACLE CORP | COM | 68389X105 | — | 637,670 shares | $87,552,091 |
| NEWMONT CORP | COM | 651639106 | — | 758,518 shares | $87,487,466 |
| HUMANA INC | COM | 444859102 | — | 229,137 shares | $87,431,805 |
| FORD MOTOR CO | COM | 345370860 | — | 7,237,831 shares | $87,288,242 |
| CHEVRON CORP | COM | 166764100 | — | 427,085 shares | $87,215,028 |
| WALMART INC | COM | 931142103 | — | 839,169 shares | $87,206,442 |
| JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 | — | 1,723,628 shares | $87,146,653 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | — | 391,706 shares | $87,052,673 |
| NASDAQ INC | COM | 631103108 | — | 945,241 shares | $86,971,624 |
| SOUTHERN CO/THE | COM | 842587107 | — | 1,048,705 shares | $86,927,157 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 190,325 shares | $86,824,362 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 141,593 shares | $86,620,934 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 470,467 shares | $86,476,539 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | — | 1,840,373 shares | $86,258,283 |
| VISTRA CORP | COM | 92840M102 | — | 622,937 shares | $86,183,334 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 47,510 shares | $86,072,442 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,266,255 shares | $86,004,040 |
| BIOGEN INC | COM | 09062X103 | — | 380,743 shares | $86,002,229 |
| OVINTIV INC | COM | 69047Q102 | — | 1,486,406 shares | $85,943,995 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 1,634,743 shares | $85,873,050 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 1,853,395 shares | $85,830,722 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 1,412,308 shares | $85,811,834 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 | — | 586,989 shares | $85,806,052 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,374,565 shares | $85,772,854 |
| APPLE INC | COM | 037833100 | — | 256,822 shares | $85,526,862 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | — | 1,520,871 shares | $85,503,368 |
| ONEOK INC | COM | 30609A109 | — | 1,001,198 shares | $85,372,153 |
| EQT CORP | COM | 26884L109 | — | 1,758,013 shares | $85,369,111 |
| MICROSOFT CORP | COM | 594918104 | — | 166,316 shares | $85,303,476 |
| ELI LILLY & CO | COM | 532457108 | — | 73,635 shares | $85,201,586 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 359,801 shares | $85,193,681 |
| AUTODESK INC | COM | 052769106 | — | 407,489 shares | $85,165,201 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 860,062 shares | $84,999,927 |
| AMAZON.COM INC | COM | 023135106 | — | 340,748 shares | $84,897,364 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 993,507 shares | $84,855,433 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 186,682 shares | $84,839,502 |
| DOVER CORP | COM | 260003108 | — | 453,280 shares | $84,786,024 |
| NETFLIX INC | COM | 64110L106 | — | 1,218,422 shares | $84,777,803 |
| CARVANA CO | CL A | 146869102 | — | 1,353,158 shares | $84,626,501 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,671,763 shares | $84,557,773 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 213,780 shares | $84,532,888 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 1,540,306 shares | $84,501,187 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 367,502 shares | $84,253,509 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 891,084 shares | $84,243,081 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 1,773,301 shares | $84,160,865 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 435,799 shares | $84,139,713 |
| MOODY'S CORP | COM | 615369105 | — | 185,257 shares | $84,130,761 |
| ENTERGY CORP | COM | 29364G103 | — | 846,167 shares | $83,990,536 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 233,700 shares | $83,975,421 |
| WATERS CORP | COM | 941848103 | — | 190,543 shares | $83,722,689 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | — | 1,476,618 shares | $83,665,176 |