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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 38,403 shares | $44,435,343 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 80,543 shares | $44,417,048 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 72,926 shares | $44,372,554 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 57,938 shares | $44,371,928 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 354,332 shares | $44,344,650 |
| CMS ENERGY CORP | COM | 125896100 | — | 702,888 shares | $44,338,175 |
| WOODWARD INC | COM | 980745103 | — | 134,908 shares | $44,329,420 |
| RAMBUS INC | COM | 750917106 | — | 415,104 shares | $44,316,503 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 1,646,942 shares | $44,269,801 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 191,183 shares | $44,262,688 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 828,577 shares | $44,212,869 |
| VERALTO CORP | COM | 92338C103 | — | 468,144 shares | $44,155,342 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 228,426 shares | $44,143,325 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 228,535 shares | $44,123,252 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 192,457 shares | $44,122,692 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 171,451 shares | $44,110,913 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,205,480 shares | $44,084,404 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 270,826 shares | $44,076,932 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 997,666 shares | $43,997,071 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 230,531 shares | $43,990,018 |
| HERSHEY CO/THE | COM | 427866108 | — | 278,756 shares | $43,934,733 |
| SITIME CORP | COM | 82982T106 | — | 67,374 shares | $43,929,869 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 283,472 shares | $43,929,656 |
| OKTA INC | CL A | 679295105 | — | 210,031 shares | $43,919,582 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 392,206 shares | $43,911,384 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 83,913 shares | $43,818,529 |
| VNGRD MRNGSTR MD-CAP ETF-USD | MRNG | 922908629 | — | 558,760 shares | $43,817,959 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 472,085 shares | $43,795,325 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 112,514 shares | $43,747,693 |
| ANALOG DEVICES INC | COM | 032654105 | — | 110,202 shares | $43,718,235 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 614,711 shares | $43,626,040 |
| HUBBELL INC | COM | 443510607 | — | 96,166 shares | $43,620,898 |
| DANAHER CORP | COM | 235851102 | — | 196,846 shares | $43,611,231 |
| COPART INC | COM | 217204106 | — | 1,597,497 shares | $43,579,718 |
| NISOURCE INC | COM | 65473P105 | — | 1,116,181 shares | $43,531,059 |
| AMAZON.COM INC | COM | 023135106 | — | 174,701 shares | $43,526,754 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 139,168 shares | $43,516,442 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 358,064 shares | $43,501,195 |
| ARCHROCK INC | COM | 03957W106 | — | 1,435,938 shares | $43,494,562 |
| MCKESSON CORP | COM | 58155Q103 | — | 50,895 shares | $43,454,660 |
| CITIGROUP INC | COM | 172967424 | — | 335,117 shares | $43,390,949 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 454,298 shares | $43,390,002 |
| FERRARI NV | COM | N3167Y103 | — | 110,278 shares | $43,322,712 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 1,015,962 shares | $43,269,822 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 46,884 shares | $43,242,989 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | — | 728,753 shares | $43,222,340 |
| FIRSTENERGY CORP | COM | 337932107 | — | 997,484 shares | $43,220,982 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 1,052,309 shares | $43,218,331 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 3,413,329 shares | $43,212,745 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 | — | 272,060 shares | $43,193,606 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 263,855 shares | $43,190,417 |
| SS SPDR N ICE HY MUNI ETF | ST N | 78464A284 | — | 1,838,647 shares | $43,153,047 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 414,608 shares | $43,073,625 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 456,899 shares | $43,049,024 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 166,769 shares | $43,036,408 |
| PULTEGROUP INC | COM | 745867101 | — | 370,661 shares | $43,018,916 |
| ASSURANT INC | COM | 04621X108 | — | 163,181 shares | $42,998,194 |
| COCA-COLA CO/THE | COM | 191216100 | — | 499,152 shares | $42,967,037 |
| NUTRIEN LTD | COM | 67077M108 | — | 610,932 shares | $42,917,973 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 1,411,976 shares | $42,909,951 |
| UNION PACIFIC CORP | COM | 907818108 | — | 157,639 shares | $42,898,301 |
| SLB LTD | COM | 806857108 | — | 878,292 shares | $42,790,388 |
| RTX CORP | COM | 75513E101 | — | 230,475 shares | $42,787,684 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 70,267 shares | $42,754,659 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 81,669 shares | $42,697,370 |
| ELI LILLY & CO | COM | 532457108 | — | 36,896 shares | $42,691,624 |
| DOW INC | COM | 260557103 | — | 1,546,981 shares | $42,603,857 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 317,033 shares | $42,574,362 |
| SEMTECH CORP | COM | 816850101 | — | 238,620 shares | $42,557,877 |
| TOTALENERGIES SE | ACT | F92124100 | — | 497,730 shares | $42,555,915 |
| INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 | — | 862,345 shares | $42,545,794 |
| NNN REIT INC | COM | 637417106 | — | 1,035,132 shares | $42,533,574 |
| JPM SMA & MID CAP EN EQ ET-U | SMAL | 46641Q118 | — | 578,056 shares | $42,533,360 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 298,368 shares | $42,499,538 |
| NUTANIX INC - A | CL A | 67059N108 | — | 602,797 shares | $42,442,937 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 1,128,066 shares | $42,437,843 |
| BURLINGTON STORES INC | COM | 122017106 | — | 158,817 shares | $42,434,314 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 660,889 shares | $42,402,638 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 127,511 shares | $42,370,630 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 558,365 shares | $42,357,569 |
| FIRST SOLAR INC | COM | 336433107 | — | 241,754 shares | $42,345,631 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 623,620 shares | $42,325,089 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 336,055 shares | $42,255,556 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 259,504 shares | $42,234,276 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 118,919 shares | $42,224,569 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 127,580 shares | $42,207,291 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 494,555 shares | $42,195,433 |
| OKTA INC | CL A | 679295105 | — | 201,360 shares | $42,106,390 |
| ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | — | 305,095 shares | $42,014,632 |
| AMERICAN CENTURY FOCUSED DYN | FOCU | 025072810 | — | 312,719 shares | $41,941,884 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 1,059,004 shares | $41,936,558 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 557,857 shares | $41,900,639 |
| NUTRIEN LTD | COM | 67077M108 | — | 596,408 shares | $41,897,662 |
| ILLUMINA INC | COM | 452327109 | — | 153,064 shares | $41,890,556 |
| DELTA AIR LINES INC | COM | 247361702 | — | 500,838 shares | $41,799,939 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 337,790 shares | $41,791,379 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 401,543 shares | $41,780,549 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 248,900 shares | $41,777,865 |
| OKTA INC | CL A | 679295105 | — | 199,574 shares | $41,732,919 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 608,861 shares | $41,713,038 |