← Back to Discover
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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 4,251,376 shares | $782,423,239 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 858,458 shares | $772,921,245 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 848,769 shares | $772,668,371 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 2,909,859 shares | $770,385,170 |
| MICROSOFT CORP | COM | 594918104 | — | 1,501,368 shares | $770,051,647 |
| NVIDIA CORP | COM | 67066G104 | — | 3,346,681 shares | $764,315,007 |
| CHEVRON CORP | COM | 166764100 | — | 3,676,744 shares | $750,827,892 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,838,674 shares | $729,420,363 |
| CATERPILLAR INC | COM | 149123101 | — | 895,655 shares | $726,188,117 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,116,839 shares | $700,313,846 |
| SANDISK CORP | COM | 80004C200 | — | 400,817 shares | $697,377,490 |
| AMAZON.COM INC | COM | 023135106 | — | 2,789,706 shares | $695,055,250 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,618,490 shares | $691,831,243 |
| AT&T INC | COM | 00206R102 | — | 28,228,046 shares | $688,764,322 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 4,714,201 shares | $685,020,547 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 12,381,403 shares | $673,919,765 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 995,122 shares | $671,757,106 |
| FORTINET INC | COM | 34959E109 | — | 3,703,748 shares | $662,081,992 |
| SALESFORCE INC | COM | 79466L302 | — | 2,880,142 shares | $661,194,199 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 3,449,803 shares | $658,291,408 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,977,694 shares | $654,280,506 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 4,015,962 shares | $653,597,816 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 9,077,241 shares | $653,107,490 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 6,402,417 shares | $647,284,359 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 4,436,855 shares | $644,586,294 |
| AMAZON.COM INC | COM | 023135106 | — | 2,581,422 shares | $643,161,291 |
| MCDONALD'S CORP | COM | 580135101 | — | 2,754,258 shares | $636,068,343 |
| COCA-COLA CO/THE | COM | 191216100 | — | 7,373,597 shares | $634,719,230 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,715,893 shares | $629,870,002 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 1,827,397 shares | $628,770,760 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 6,447,346 shares | $624,618,880 |
| GENERAL ELECTRIC | COM | 369604301 | — | 1,996,315 shares | $623,429,211 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 1,810,370 shares | $622,912,110 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,562,332 shares | $620,730,127 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 1,114,872 shares | $614,818,462 |
| FERRARI NV | COM | N3167Y103 | — | 1,550,535 shares | $609,127,675 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,828,996 shares | $605,086,747 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,536,302 shares | $603,280,975 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 5,788,053 shares | $601,320,826 |
| APPLE INC | COM | 037833100 | — | 1,783,491 shares | $593,938,173 |
| MORGAN STANLEY | COM | 617446448 | — | 3,144,469 shares | $591,411,730 |
| NVIDIA CORP | COM | 67066G104 | — | 2,549,535 shares | $582,262,803 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 6,145,234 shares | $580,970,422 |
| VANGUARD MRNGSTAR GR ETF-SUI | MRNG | 922908736 | — | 6,393,375 shares | $576,107,011 |
| AMAZON.COM INC | COM | 023135106 | — | 2,276,818 shares | $567,269,205 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 2,969,541 shares | $566,647,814 |
| LINDE PLC | SHS | G54950103 | — | 1,191,920 shares | $565,744,828 |
| GE VERNOVA INC | COM | 36828A101 | — | 582,999 shares | $554,134,720 |
| NETFLIX INC | COM | 64110L106 | — | 7,948,270 shares | $553,040,627 |
| HOME DEPOT INC | COM | 437076102 | — | 1,941,650 shares | $552,380,009 |
| PEPSICO INC | COM | 713448108 | — | 4,347,276 shares | $550,886,815 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 6,505,425 shares | $548,407,328 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 5,603,303 shares | $547,666,835 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,375,302 shares | $547,569,045 |
| RTX CORP | COM | 75513E101 | — | 2,940,890 shares | $545,976,229 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,318,206 shares | $535,790,723 |
| PFIZER INC | COM | 717081103 | — | 18,749,645 shares | $534,739,875 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,749,999 shares | $532,174,696 |
| NVIDIA CORP | COM | 67066G104 | — | 2,322,947 shares | $530,514,636 |
| MICROSOFT CORP | COM | 594918104 | — | 1,031,274 shares | $528,940,435 |
| T-MOBILE US INC | COM | 872590104 | — | 3,235,153 shares | $527,588,751 |
| NEWMONT CORP | COM | 651639106 | — | 4,525,291 shares | $521,947,064 |
| RESMED INC | COM | 761152107 | — | 2,354,245 shares | $520,523,570 |
| LINDE PLC | SHS | G54950103 | — | 1,095,629 shares | $520,040,305 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 1,945,471 shares | $515,063,447 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 1,836,049 shares | $514,258,964 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 567,956 shares | $511,364,864 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 1,249,334 shares | $508,016,684 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 2,468,126 shares | $502,485,772 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 1,472,078 shares | $501,595,858 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,779,647 shares | $498,899,129 |
| BROADCOM INC | COM | 11135F101 | — | 1,415,585 shares | $497,139,296 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 1,767,847 shares | $495,156,266 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,148,669 shares | $494,709,551 |
| GE VERNOVA INC | COM | 36828A101 | — | 519,960 shares | $494,216,780 |
| VG MORNINGSTAR TS MKT ETF-US | MRNG | 922908769 | — | 1,315,772 shares | $492,414,513 |
| APPLE INC | COM | 037833100 | — | 1,475,523 shares | $491,378,669 |
| KLA CORP | COM | 482480100 | — | 2,512,563 shares | $489,773,906 |
| SANDISK CORP | COM | 80004C200 | — | 281,229 shares | $489,307,525 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 1,744,966 shares | $488,747,527 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,058,367 shares | $480,985,467 |
| RTX CORP | COM | 75513E101 | — | 2,587,067 shares | $480,288,989 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 520,119 shares | $479,726,558 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 707,813 shares | $477,809,166 |
| DEERE & CO | COM | 244199105 | — | 703,435 shares | $472,391,774 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,333,412 shares | $472,083,979 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 1,379,236 shares | $469,960,874 |
| ASSURANT INC | COM | 04621X108 | — | 1,777,881 shares | $468,471,644 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 3,099,131 shares | $467,534,903 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,808,273 shares | $464,952,254 |
| NVIDIA CORP | COM | 67066G104 | — | 2,033,591 shares | $464,431,513 |
| NVIDIA CORP | COM | 67066G104 | — | 2,018,302 shares | $460,939,856 |
| AT&T INC | COM | 00206R102 | — | 18,805,777 shares | $458,860,959 |
| ORACLE CORP | COM | 68389X105 | — | 3,328,627 shares | $457,020,487 |
| BROADCOM INC | COM | 11135F101 | — | 1,293,586 shares | $454,294,467 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 2,786,632 shares | $453,524,358 |
| CORNING INC | COM | 219350105 | — | 2,931,090 shares | $450,684,398 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,654,232 shares | $450,166,154 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 836,066 shares | $449,761,705 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,740,197 shares | $449,075,238 |