← 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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,680,192 shares | $443,923,528 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 972,385 shares | $443,592,313 |
| AMGEN INC | COM | 031162100 | — | 1,051,394 shares | $443,173,085 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,672,920 shares | $442,888,841 |
| TJX COMPANIES INC | COM | 872540109 | — | 3,321,871 shares | $439,516,752 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,645,370 shares | $435,595,254 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 4,138,133 shares | $434,090,152 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 4,005,407 shares | $431,101,955 |
| SLB LTD | COM | 806857108 | — | 8,833,998 shares | $430,392,383 |
| MORGAN STANLEY | COM | 617446448 | — | 2,274,854 shares | $427,854,540 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 401,252 shares | $427,377,518 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,159,499 shares | $425,628,893 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 5,964,149 shares | $421,128,590 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,255,470 shares | $420,568,100 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | — | 4,662,133 shares | $420,104,805 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,578,157 shares | $420,007,557 |
| LINDE PLC | SHS | G54950103 | — | 884,078 shares | $419,627,623 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,707,623 shares | $418,555,675 |
| APPLE INC | COM | 037833100 | — | 1,250,413 shares | $416,412,537 |
| CITIGROUP INC | COM | 172967424 | — | 3,191,375 shares | $413,219,235 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 569,039 shares | $412,655,673 |
| MICROSOFT CORP | COM | 594918104 | — | 802,795 shares | $411,753,358 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,424,827 shares | $410,876,397 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 1,006,781 shares | $409,387,358 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,785,768 shares | $409,183,164 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,997,860 shares | $406,744,317 |
| HORIZN INTRNTNL MNGD RSK ETF | INTL | 44053A465 | — | 13,222,559 shares | $405,932,561 |
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | — | 17,239,089 shares | $405,894,343 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,046,738 shares | $405,726,116 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 1,083,488 shares | $401,714,011 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 4,743,454 shares | $399,873,172 |
| ASSURANT INC | COM | 04621X108 | — | 1,502,246 shares | $395,841,821 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,492,013 shares | $394,204,755 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 1,789,920 shares | $393,657,106 |
| FASTENAL CO | COM | 311900104 | — | 7,943,364 shares | $393,434,819 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 5,555,161 shares | $392,249,918 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 744,819 shares | $389,398,821 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 536,605 shares | $389,135,214 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 3,105,989 shares | $389,056,182 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,458,380 shares | $386,091,521 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | — | 3,682,575 shares | $384,976,391 |
| VANGUARD MRNGSTR VAL ETF-AUI | MRNG | 922908744 | — | 1,767,587 shares | $381,940,127 |
| PROLOGIS INC | COM | 74340W103 | — | 2,933,249 shares | $380,853,050 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 1,366,610 shares | $379,767,253 |
| HORIZON MANAGED RISK ETF | MANA | 44053A549 | — | 11,978,720 shares | $379,485,850 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,442,161 shares | $379,404,971 |
| QUALCOMM INC | COM | 747525103 | — | 2,039,467 shares | $375,343,507 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,022,411 shares | $375,306,630 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 1,093,257 shares | $372,516,390 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 549,379 shares | $370,858,294 |
| ANALOG DEVICES INC | COM | 032654105 | — | 929,212 shares | $368,627,693 |
| PHILLIPS 66 | COM | 718546104 | — | 1,439,989 shares | $367,643,592 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 1,307,299 shares | $366,161,377 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 10,167,520 shares | $364,912,293 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | — | 3,876,774 shares | $364,494,291 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 921,675 shares | $364,448,729 |
| SLB LTD | COM | 806857108 | — | 7,446,640 shares | $362,800,301 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,100,232 shares | $361,890,976 |
| APPLE INC | COM | 037833100 | — | 1,085,207 shares | $361,395,635 |
| MOODY'S CORP | COM | 615369105 | — | 795,758 shares | $361,377,581 |
| DANAHER CORP | COM | 235851102 | — | 1,628,615 shares | $360,819,665 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 533,736 shares | $360,298,487 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 336,714 shares | $358,637,449 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,813,019 shares | $358,383,182 |
| SALESFORCE INC | COM | 79466L302 | — | 1,560,788 shares | $358,310,101 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 1,032,411 shares | $355,231,977 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,364,080 shares | $352,366,124 |
| NVIDIA CORP | COM | 67066G104 | — | 1,537,565 shares | $351,149,095 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,137,775 shares | $348,264,925 |
| BLACKROCK INC | COM | 09290D101 | — | 326,218 shares | $345,233,247 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 3,283,941 shares | $344,485,411 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,098,261 shares | $343,316,896 |
| FORTINET INC | COM | 34959E109 | — | 1,915,046 shares | $342,333,623 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 3,527,297 shares | $341,724,514 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 949,694 shares | $341,253,545 |
| CSX CORP | COM | 126408103 | — | 7,328,767 shares | $340,860,953 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 3,993,207 shares | $340,700,421 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | — | 3,433,802 shares | $340,221,102 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 1,517,928 shares | $337,921,131 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 352,378 shares | $336,668,989 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 438,812 shares | $332,737,975 |
| PEPSICO INC | COM | 713448108 | — | 2,611,459 shares | $330,924,084 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,861,608 shares | $330,901,190 |
| SERVICENOW INC | COM | 81762P102 | — | 2,465,048 shares | $330,341,082 |
| ALCON INC | ORD | H01301128 | — | 5,095,871 shares | $329,957,647 |
| MICROSOFT CORP | COM | 594918104 | — | 640,596 shares | $328,561,688 |
| ADOBE INC | COM | 00724F101 | — | 1,365,204 shares | $327,567,048 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,298,803 shares | $326,020,700 |
| EATON CORP PLC | SHS | G29183103 | — | 757,904 shares | $325,678,928 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,742,255 shares | $324,891,890 |
| DEERE & CO | COM | 244199105 | — | 483,719 shares | $324,841,494 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 651,148 shares | $324,239,147 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,398,637 shares | $322,022,183 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 966,351 shares | $319,697,901 |
| EATON CORP PLC | SHS | G29183103 | — | 743,346 shares | $319,423,210 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,047,394 shares | $318,512,515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 865,550 shares | $317,726,094 |
| ADOBE INC | COM | 00724F101 | — | 1,322,627 shares | $317,351,122 |
| TJX COMPANIES INC | COM | 872540109 | — | 2,393,143 shares | $316,636,750 |
| S&P GLOBAL INC | COM | 78409V104 | — | 800,081 shares | $315,607,952 |