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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 145,982 shares | $38,569,924 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 | — | 92,616 shares | $38,540,296 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 210,171 shares | $38,518,039 |
| INCYTE CORP | COM | 45337C102 | — | 317,263 shares | $38,499,865 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 128,473 shares | $38,491,796 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 85,156 shares | $38,488,809 |
| NEWMONT CORP | COM | 651639106 | — | 333,440 shares | $38,458,970 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 326,518 shares | $38,444,229 |
| CSX CORP | COM | 126408103 | — | 826,259 shares | $38,429,306 |
| CDW CORP/DE | COM | 12514G108 | — | 299,650 shares | $38,403,144 |
| ONTO INNOVATION INC | COM | 683344105 | — | 124,692 shares | $38,382,691 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 309,692 shares | $38,380,130 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 405,892 shares | $38,348,676 |
| MAPLEBEAR INC | COM | 565394103 | — | 887,762 shares | $38,280,297 |
| RUBRIK INC-A | CL A | 781154109 | — | 334,131 shares | $38,247,976 |
| LEAR CORP | COM | 521865204 | — | 324,019 shares | $38,243,963 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 394,720 shares | $38,181,266 |
| BARRICK MINING CORP | COM | 06849F108 | — | 938,327 shares | $38,161,759 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 278,390 shares | $38,139,430 |
| BROOKFIELD CORP | CL A | 11271J107 | — | 1,045,991 shares | $38,136,832 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 143,998 shares | $38,122,031 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | — | 335,098 shares | $38,013,509 |
| CATERPILLAR INC | COM | 149123101 | — | 46,881 shares | $38,010,646 |
| OWENS CORNING | COM | 690742101 | — | 325,043 shares | $37,945,520 |
| TEXTRON INC | COM | 883203101 | — | 497,915 shares | $37,941,123 |
| MASTEC INC | COM | 576323109 | — | 177,419 shares | $37,900,247 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 68,672 shares | $37,870,548 |
| SEMTECH CORP | COM | 816850101 | — | 212,083 shares | $37,825,003 |
| ANALOG DEVICES INC | COM | 032654105 | — | 95,189 shares | $37,762,472 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 350,717 shares | $37,747,722 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 822,085 shares | $37,709,039 |
| INTEL CORP | COM | 458140100 | — | 313,415 shares | $37,681,885 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 205,173 shares | $37,602,056 |
| BROWN & BROWN INC | COM | 115236101 | — | 616,835 shares | $37,565,252 |
| DYNATRACE INC | COM | 268150109 | — | 650,090 shares | $37,536,197 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 731,946 shares | $37,519,552 |
| RB GLOBAL INC | COM | 74935Q107 | — | 460,906 shares | $37,513,139 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 768,271 shares | $37,506,990 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 252,469 shares | $37,441,153 |
| BROADCOM INC | COM | 11135F101 | — | 106,559 shares | $37,422,455 |
| FAIR ISAAC CORP | COM | 303250104 | — | 63,142 shares | $37,409,741 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 877,732 shares | $37,382,606 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 1,304,626 shares | $37,377,535 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 705,548 shares | $37,372,878 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 55,726 shares | $37,335,863 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 102,169 shares | $37,309,054 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 104,994 shares | $37,274,970 |
| HF SINCLAIR CORP | COM | 403949100 | — | 346,791 shares | $37,217,610 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | CALL | 48,800 shares | $37,216,344 |
| VANGUARD TOTAL CORPORATE BND | TOTA | 92206C573 | — | 510,560 shares | $37,158,582 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 720,287 shares | $37,152,403 |
| MCKESSON CORP | COM | 58155Q103 | — | 43,481 shares | $37,124,513 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 112,210 shares | $37,122,434 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 132,403 shares | $37,084,756 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 344,255 shares | $37,052,166 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 243,605 shares | $37,035,268 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 207,638 shares | $37,034,314 |
| REVVITY INC | COM | 714046109 | — | 242,178 shares | $37,026,594 |
| ISHARES AGENCY BOND ETF | AGEN | 464288166 | — | 347,522 shares | $37,024,991 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 104,228 shares | $37,008,236 |
| SS SPDR P S&P 500 GROWTH ETF | ST S | 78464A409 | — | 300,598 shares | $36,997,638 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 452,488 shares | $36,895,872 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 769,505 shares | $36,859,290 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 98,677 shares | $36,837,111 |
| ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | — | 221,350 shares | $36,806,025 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 992,270 shares | $36,753,681 |
| WR BERKLEY CORP | COM | 084423102 | — | 543,600 shares | $36,714,744 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 1,114,428 shares | $36,664,681 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 269,359 shares | $36,643,598 |
| TJX COMPANIES INC | COM | 872540109 | — | 276,854 shares | $36,630,553 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,329,129 shares | $36,613,908 |
| GLOBE LIFE INC | COM | 37959E102 | — | 220,984 shares | $36,606,000 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 719,423 shares | $36,546,688 |
| ORACLE CORP | COM | 68389X105 | — | 266,061 shares | $36,530,175 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 1,322,405 shares | $36,498,378 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 106,024 shares | $36,480,738 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 86,273 shares | $36,452,068 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 266,049 shares | $36,448,713 |
| BRUNSWICK CORP | COM | 117043109 | — | 567,301 shares | $36,443,416 |
| EVERGY INC | COM | 30034W106 | — | 464,568 shares | $36,440,714 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 255,079 shares | $36,369,164 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 209,125 shares | $36,354,290 |
| CLEAN HARBORS INC | COM | 184496107 | — | 117,162 shares | $36,347,167 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 | — | 738,461 shares | $36,347,050 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 201,871 shares | $36,280,256 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 106,462 shares | $36,275,862 |
| AGCO CORP | COM | 001084102 | — | 317,392 shares | $36,255,688 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 147,086 shares | $36,218,457 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 147,066 shares | $36,213,532 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 714,943 shares | $36,126,070 |
| AMCOR PLC | COM | G0250X149 | — | 862,908 shares | $36,121,329 |
| TRANSUNION | COM | 89400J107 | — | 590,876 shares | $36,114,341 |
| PEPSICO INC | COM | 713448108 | — | 284,741 shares | $36,082,380 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 73,106 shares | $35,952,069 |
| SERVICENOW INC | COM | 81762P102 | — | 268,237 shares | $35,946,440 |
| NUVEEN ESG US AGGREGATE BOND | NUVE | 67092P870 | — | 1,697,805 shares | $35,942,532 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 337,364 shares | $35,878,661 |
| LAM RESEARCH CORP | COM | 512807306 | — | 109,190 shares | $35,870,007 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 49,390 shares | $35,816,640 |
| RBC BEARINGS INC | COM | 75524B104 | — | 71,733 shares | $35,811,266 |