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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) |
|---|---|---|---|---|---|
| NRG ENERGY INC | COM | 629377508 | — | 589,059 shares | $56,343,493 |
| CENTENE CORP | COM | 15135B101 | — | 906,777 shares | $56,328,987 |
| ITT INC | COM | 45073V108 | — | 279,082 shares | $56,324,329 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 1,562,214 shares | $56,067,860 |
| LAM RESEARCH CORP | COM | 512807306 | — | 170,475 shares | $56,002,742 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 169,002 shares | $55,910,932 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 211,125 shares | $55,893,233 |
| EQT CORP | COM | 26884L109 | — | 1,149,956 shares | $55,841,863 |
| EQT CORP | COM | 26884L109 | — | 1,148,988 shares | $55,794,857 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 796,104 shares | $55,759,124 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 167,823 shares | $55,520,883 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 2,117,739 shares | $55,484,762 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 52,082 shares | $55,473,059 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,633,767 shares | $55,451,284 |
| ALPS SMTH COR BD PLUS ETF | SMIT | 00162Q346 | — | 2,259,497 shares | $55,448,056 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 847,721 shares | $55,415,522 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 599,769 shares | $55,394,665 |
| WELLS FARGO & CO | COM | 949746101 | — | 691,743 shares | $55,374,027 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 441,806 shares | $55,340,620 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | — | 429,156 shares | $55,331,083 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 76,298 shares | $55,329,866 |
| ROKU INC | COM | 77543R102 | — | 362,722 shares | $55,235,306 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 339,371 shares | $55,232,630 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 717,127 shares | $55,125,552 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 849,082 shares | $55,054,477 |
| FIRST HORIZON CORP | COM | 320517105 | — | 2,388,223 shares | $54,976,893 |
| JABIL INC | COM | 466313103 | — | 191,628 shares | $54,970,408 |
| DONALDSON CO INC | COM | 257651109 | — | 631,535 shares | $54,968,806 |
| VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | — | 1,095,877 shares | $54,947,291 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 199,523 shares | $54,926,687 |
| LAZARD INTL DYNAMIC EQY ETF | INTL | 52110K400 | — | 1,565,391 shares | $54,819,993 |
| AMAZON.COM INC | COM | 023135106 | — | 219,847 shares | $54,774,880 |
| SERVICENOW INC | COM | 81762P102 | — | 408,682 shares | $54,767,475 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 615,617 shares | $54,685,258 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 720,746 shares | $54,589,302 |
| UNUM GROUP | COM | 91529Y106 | — | 621,024 shares | $54,482,436 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 414,096 shares | $54,457,765 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 178,865 shares | $54,392,847 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 377,263 shares | $54,367,371 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 113,137 shares | $54,284,264 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 60,246 shares | $54,243,089 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 1,057,967 shares | $54,241,968 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 110,067 shares | $54,191,487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 147,536 shares | $54,157,515 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 526,516 shares | $54,052,133 |
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 | — | 2,832,055 shares | $54,035,609 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 204,024 shares | $53,980,670 |
| CHORD ENERGY CORP | COM | 674215207 | — | 402,316 shares | $53,938,506 |
| ZSCALER INC | COM | 98980G102 | — | 270,391 shares | $53,921,373 |
| NUTANIX INC - A | CL A | 67059N108 | — | 765,395 shares | $53,891,462 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 793,480 shares | $53,853,488 |
| SALESFORCE INC | COM | 79466L302 | — | 234,534 shares | $53,842,031 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 242,947 shares | $53,839,485 |
| CAMECO CORP | COM | 13321L108 | — | 620,939 shares | $53,816,783 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 1,719,378 shares | $53,799,338 |
| LKQ CORP | COM | 501889208 | — | 2,355,011 shares | $53,764,894 |
| ENTEGRIS INC | COM | 29362U104 | — | 348,879 shares | $53,748,299 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 211,356 shares | $53,688,651 |
| KEYCORP | COM | 493267108 | — | 2,674,878 shares | $53,684,801 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,153,367 shares | $53,620,032 |
| F5 INC | COM | 315616102 | — | 120,427 shares | $53,611,692 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 155,687 shares | $53,568,783 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 712,772 shares | $53,536,305 |
| TOLL BROTHERS INC | COM | 889478103 | — | 397,247 shares | $53,529,033 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 485,663 shares | $53,510,349 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 694,841 shares | $53,502,757 |
| SLB LTD | COM | 806857108 | — | 1,095,039 shares | $53,350,300 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 218,501 shares | $53,340,464 |
| INVESCO S&P INTERNATIONAL DE | S&P | 46138E230 | — | 1,559,971 shares | $53,319,804 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 296,966 shares | $53,243,034 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 317,125 shares | $53,229,431 |
| UNION PACIFIC CORP | COM | 907818108 | — | 195,598 shares | $53,228,084 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 479,618 shares | $53,213,617 |
| INCYTE CORP | COM | 45337C102 | — | 438,258 shares | $53,182,608 |
| ISHARES MBS ETF | MBS | 464288588 | — | 593,195 shares | $53,162,136 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 482,135 shares | $53,121,634 |
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | — | 2,255,747 shares | $53,111,563 |
| VISTRA CORP | COM | 92840M102 | — | 383,370 shares | $53,039,240 |
| TECHNIPFMC PLC | COM | G87110105 | — | 780,222 shares | $52,992,678 |
| COPART INC | COM | 217204106 | — | 1,942,369 shares | $52,987,826 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | — | 561,767 shares | $52,817,317 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 408,118 shares | $52,777,820 |
| MONGODB INC | CL A | 60937P106 | — | 151,389 shares | $52,775,719 |
| CMS ENERGY CORP | COM | 125896100 | — | 836,458 shares | $52,763,771 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 287,738 shares | $52,762,517 |
| FISERV INC | COM | 337738108 | — | 1,166,205 shares | $52,689,142 |
| MASCO CORP | COM | 574599106 | — | 781,524 shares | $52,674,718 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 799,388 shares | $52,463,834 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | — | 1,038,248 shares | $52,317,317 |
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 | — | 1,070,582 shares | $52,297,931 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 525,218 shares | $52,290,704 |
| TORO CO | COM | 891092108 | — | 542,065 shares | $52,265,907 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 145,378 shares | $52,238,677 |
| AMEREN CORPORATION | COM | 023608102 | — | 524,567 shares | $52,131,468 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 1,267,261 shares | $52,046,409 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 641,207 shares | $52,040,360 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 401,310 shares | $51,957,606 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 1,816,458 shares | $51,950,699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 57,644 shares | $51,900,352 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 813,798 shares | $51,887,760 |