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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) |
|---|---|---|---|---|---|
| MOSAIC CO/THE | COM | 61945C103 | — | 1,653,455 shares | $35,797,301 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 780,277 shares | $35,791,306 |
| ISHARES GOLD TRUST | ISHA | 464285204 | — | 458,097 shares | $35,777,367 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 78,422 shares | $35,775,332 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 130,618 shares | $35,769,739 |
| BARRICK MINING CORP | COM | 06849F108 | — | 878,543 shares | $35,730,344 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 | — | 1,098,244 shares | $35,725,892 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 984,413 shares | $35,714,504 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 521,284 shares | $35,713,167 |
| DOW INC | COM | 260557103 | — | 1,296,303 shares | $35,700,185 |
| 3M CO | COM | 88579Y101 | — | 217,424 shares | $35,690,150 |
| OVINTIV INC | COM | 69047Q102 | — | 617,187 shares | $35,685,752 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 655,557 shares | $35,681,968 |
| EATON CORP PLC | SHS | G29183103 | — | 82,956 shares | $35,647,023 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 436,131 shares | $35,618,819 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 940,546 shares | $35,562,044 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 58,336 shares | $35,533,041 |
| NORDSON CORP | COM | 655663102 | — | 108,331 shares | $35,516,318 |
| CLEAN HARBORS INC | COM | 184496107 | — | 114,459 shares | $35,508,616 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 96,686 shares | $35,491,497 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 416,591 shares | $35,451,894 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 69,313 shares | $35,445,282 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 111,228 shares | $35,437,241 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 355,821 shares | $35,425,539 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 108,654 shares | $35,402,733 |
| CME GROUP INC | COM | 12572Q105 | — | 135,074 shares | $35,386,687 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 91,282 shares | $35,381,816 |
| KEYCORP | COM | 493267108 | — | 1,761,039 shares | $35,344,053 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 263,998 shares | $35,301,813 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 38,776 shares | $35,299,344 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 137,077 shares | $35,297,328 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 19,483 shares | $35,296,767 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 57,970 shares | $35,272,426 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 164,702 shares | $35,265,992 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 65,534 shares | $35,254,079 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 36,890 shares | $35,245,444 |
| HECLA MINING CO | COM | 422704106 | — | 2,067,848 shares | $35,215,451 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 305,530 shares | $35,197,056 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 468,544 shares | $35,192,340 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 67,307 shares | $35,188,773 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 553,128 shares | $35,173,410 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 125,516 shares | $35,155,843 |
| IDACORP INC | COM | 451107106 | — | 268,850 shares | $35,146,761 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 288,238 shares | $35,116,036 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 217,818 shares | $35,090,480 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,579,702 shares | $35,085,181 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 885,676 shares | $35,072,770 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 215,280 shares | $35,071,265 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 1,766,894 shares | $35,037,508 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 505,060 shares | $34,965,304 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 608,030 shares | $34,943,484 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,199,804 shares | $34,941,860 |
| VISTRA CORP | COM | 92840M102 | — | 252,400 shares | $34,919,540 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 389,567 shares | $34,916,890 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 186,558 shares | $34,895,674 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 836,857 shares | $34,888,568 |
| REGAL REXNORD CORP | COM | 758750103 | — | 224,737 shares | $34,858,956 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 757,039 shares | $34,854,076 |
| COGNEX CORP | COM | 192422103 | — | 574,550 shares | $34,846,458 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 169,679 shares | $34,828,312 |
| DOUBLELINE MORTGAGE ETF | MORT | 25861R402 | — | 751,930 shares | $34,821,878 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 55,766 shares | $34,808,022 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 70,694 shares | $34,806,191 |
| ABBVIE INC | COM | 00287Y109 | — | 133,055 shares | $34,805,738 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 82,320 shares | $34,781,846 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 69,827 shares | $34,770,355 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 756,409 shares | $34,749,429 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 282,875 shares | $34,748,365 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 524,817 shares | $34,748,134 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 290,692 shares | $34,746,415 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | — | 411,491 shares | $34,738,070 |
| MATSON INC | COM | 57686G105 | — | 157,548 shares | $34,603,843 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 128,431 shares | $34,598,027 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 2,739,590 shares | $34,573,626 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 86,938 shares | $34,541,370 |
| ALBEMARLE CORP | COM | 012653101 | — | 326,390 shares | $34,525,534 |
| ARGAN INC | COM | 04010E109 | — | 91,244 shares | $34,485,670 |
| ONTO INNOVATION INC | COM | 683344105 | — | 111,946 shares | $34,459,218 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 1,516,454 shares | $34,453,835 |
| IDEX CORP | COM | 45167R104 | — | 151,067 shares | $34,440,255 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 108,246 shares | $34,435,152 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 86,622 shares | $34,415,677 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 203,859 shares | $34,379,801 |
| LOEWS CORP | COM | 540424108 | — | 329,167 shares | $34,374,910 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 317,431 shares | $34,374,603 |
| JPMORGAN CORE PLUS BOND ETF | CORE | 46641Q670 | — | 767,314 shares | $34,360,304 |
| RBC BEARINGS INC | COM | 75524B104 | — | 68,818 shares | $34,356,010 |
| SHARKNINJA INC | COM | G8068L108 | — | 190,518 shares | $34,316,102 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,034,445 shares | $34,312,541 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 250,089 shares | $34,307,209 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 103,612 shares | $34,277,958 |
| H&R BLOCK INC | COM | 093671105 | — | 839,092 shares | $34,276,908 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 288,280 shares | $34,276,492 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 767,639 shares | $34,259,729 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 69,598 shares | $34,226,904 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 319,968 shares | $34,220,578 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 129,103 shares | $34,178,839 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 70,081 shares | $34,156,078 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 433,948 shares | $34,143,029 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 92,985 shares | $34,132,975 |