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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) |
|---|---|---|---|---|---|
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 254,568 shares | $25,736,825 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 140,346 shares | $25,735,246 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 35,476 shares | $25,726,486 |
| DELTA AIR LINES INC | COM | 247361702 | — | 308,057 shares | $25,710,437 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 264,106 shares | $25,705,437 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 1,631,438 shares | $25,678,834 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 121,677 shares | $25,666,546 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 294,473 shares | $25,660,377 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 1,068,665 shares | $25,647,960 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 616,926 shares | $25,639,445 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 243,194 shares | $25,635,080 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 28,156 shares | $25,631,533 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 96,809 shares | $25,629,215 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,832,961 shares | $25,624,795 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 991,656 shares | $25,624,391 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 1,443,934 shares | $25,615,389 |
| WALMART INC | COM | 931142103 | — | 246,468 shares | $25,612,919 |
| NETFLIX INC | COM | 64110L106 | — | 367,837 shares | $25,594,098 |
| ARCOSA INC | COM | 039653100 | — | 175,115 shares | $25,593,057 |
| OMNICOM GROUP | COM | 681919106 | — | 347,555 shares | $25,590,475 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 815,475 shares | $25,540,677 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 | — | 161,723 shares | $25,527,976 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 33,655 shares | $25,519,537 |
| ALCOA CORP | COM | 013872106 | — | 607,590 shares | $25,518,780 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1,337,633 shares | $25,481,909 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 1,149,280 shares | $25,456,552 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 142,078 shares | $25,432,007 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 297,905 shares | $25,417,255 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 133,194 shares | $25,416,079 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,152,379 shares | $25,375,386 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 501,681 shares | $25,375,025 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 157,085 shares | $25,364,515 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 163,482 shares | $25,356,058 |
| LOWE'S COS INC | COM | 548661107 | — | 137,522 shares | $25,343,929 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 501,489 shares | $25,340,239 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 265,260 shares | $25,334,983 |
| INVESCO LTD | SHS | G491BT108 | — | 839,965 shares | $25,333,344 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 328,749 shares | $25,313,673 |
| QUALCOMM INC | COM | 747525103 | — | 137,442 shares | $25,294,826 |
| HECLA MINING CO | COM | 422704106 | — | 1,484,818 shares | $25,286,451 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,127,678 shares | $25,248,710 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 762,139 shares | $25,242,044 |
| CHEVRON CORP | COM | 166764100 | — | 123,589 shares | $25,238,110 |
| CARMAX INC | COM | 143130102 | — | 457,937 shares | $25,236,908 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 89,501 shares | $25,223,172 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | — | 500,920 shares | $25,221,322 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,521,550 shares | $25,212,084 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 344,314 shares | $25,207,228 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 140,582 shares | $25,204,947 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 70,799 shares | $25,181,080 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 230,170 shares | $25,175,995 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 642,147 shares | $25,165,741 |
| ALCOA CORP | COM | 013872106 | — | 599,181 shares | $25,165,602 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 348,900 shares | $25,134,756 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 422,334 shares | $25,128,873 |
| CARLISLE COS INC | COM | 142339100 | — | 77,959 shares | $25,116,051 |
| ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | — | 129,599 shares | $25,109,806 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 288,086 shares | $25,098,052 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 390,163 shares | $25,095,312 |
| AT&T INC | COM | 00206R102 | — | 1,028,338 shares | $25,091,447 |
| MSA SAFETY INC | COM | 553498106 | — | 141,052 shares | $25,090,330 |
| SLB LTD | COM | 806857108 | — | 514,764 shares | $25,079,280 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 512,593 shares | $25,076,050 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 280,310 shares | $25,062,517 |
| YUM! BRANDS INC | COM | 988498101 | — | 183,741 shares | $25,051,248 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 352,191 shares | $25,033,736 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 448,210 shares | $25,001,154 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 109,429 shares | $24,985,924 |
| CRH PLC | ORD | G25508105 | — | 301,760 shares | $24,985,728 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 216,720 shares | $24,972,646 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 238,025 shares | $24,968,864 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 | — | 591,233 shares | $24,944,120 |
| CELESTICA INC | COM | 15101Q207 | — | 68,831 shares | $24,877,588 |
| HOME DEPOT INC | COM | 437076102 | — | 87,415 shares | $24,868,693 |
| AES CORP | COM | 00130H105 | — | 1,668,334 shares | $24,858,177 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 348,095 shares | $24,843,540 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 128,552 shares | $24,841,388 |
| COHEN & STEERS INC | COM | 19247A100 | — | 339,552 shares | $24,824,647 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 69,591 shares | $24,810,029 |
| TEREX CORP | COM | 880779103 | — | 471,413 shares | $24,796,324 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 138,264 shares | $24,789,353 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 72,027 shares | $24,783,050 |
| ONE GAS INC | COM | 68235P108 | — | 344,815 shares | $24,781,854 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 420,329 shares | $24,740,565 |
| FIDELITY ENHANCED SMALL CAP | ENHA | 31609A206 | — | 550,004 shares | $24,722,673 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 289,215 shares | $24,722,098 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 108,697 shares | $24,720,959 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 68,789 shares | $24,717,980 |
| COCA-COLA CO/THE | COM | 191216100 | — | 287,127 shares | $24,715,892 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 | — | 406,850 shares | $24,707,980 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 397,608 shares | $24,691,457 |
| ASSURANT INC | COM | 04621X108 | — | 93,688 shares | $24,686,788 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 121,766 shares | $24,674,704 |
| INVESCO LTD | SHS | G491BT108 | — | 817,642 shares | $24,660,083 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 141,386 shares | $24,637,924 |
| WESBANCO INC | COM | 950810101 | — | 658,008 shares | $24,622,659 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | — | 582,549 shares | $24,612,695 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 947,004 shares | $24,593,694 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 174,351 shares | $24,564,312 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | — | 161,503 shares | $24,559,761 |