← 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) |
|---|---|---|---|---|---|
| MURPHY USA INC | COM | 626755102 | — | 38,265 shares | $19,286,708 |
| TIMKEN CO | COM | 887389104 | — | 165,139 shares | $19,279,978 |
| JBT MAREL CORP | COM | 477839104 | — | 182,451 shares | $19,265,001 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 1,083,165 shares | $19,258,674 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 280,790 shares | $19,236,923 |
| PRIMERICA INC | COM | 74164M108 | — | 70,615 shares | $19,234,820 |
| PHILLIPS 66 | COM | 718546104 | — | 75,337 shares | $19,234,289 |
| ROSS STORES INC | COM | 778296103 | — | 82,355 shares | $19,221,657 |
| HENRY SCHEIN INC | COM | 806407102 | — | 228,589 shares | $19,194,618 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 71,351 shares | $19,182,810 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 276,283 shares | $19,179,566 |
| TXNM ENERGY INC | COM | 69349H107 | — | 328,812 shares | $19,176,316 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 245,310 shares | $19,168,523 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 362,180 shares | $19,162,944 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 100,342 shares | $19,147,260 |
| INTUIT INC | COM | 461202103 | — | 69,439 shares | $19,145,027 |
| PIPER SANDLER COS | COM | 724078209 | — | 290,038 shares | $19,133,807 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 104,069 shares | $19,128,923 |
| LAZARD INC | COM | 52110M109 | — | 527,845 shares | $19,123,824 |
| APPLE INC | COM | 037833100 | — | 57,406 shares | $19,117,346 |
| ISHARES SYSTEMATIC BOND ETF | SYST | 46435U796 | — | 226,793 shares | $19,114,155 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 456,793 shares | $19,107,651 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 85,896 shares | $19,091,152 |
| LINDE PLC | SHS | G54950103 | — | 40,207 shares | $19,084,253 |
| EATON CORP PLC | SHS | G29183103 | — | 44,412 shares | $19,084,153 |
| STONEX GROUP INC | COM | 861896108 | — | 295,067 shares | $19,073,131 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 19,629 shares | $19,064,863 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 112,418 shares | $19,061,596 |
| GLAUKOS CORP | COM | 377322102 | — | 116,061 shares | $19,056,056 |
| STATE STREET CORP | COM | 857477103 | — | 109,131 shares | $19,053,181 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 944,026 shares | $19,031,564 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 61,584 shares | $19,029,456 |
| IONQ INC | COM | 46222L108 | — | 433,425 shares | $19,010,021 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 253,429 shares | $18,981,832 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 71,818 shares | $18,975,034 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 163,693 shares | $18,973,656 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 86,539 shares | $18,965,022 |
| LAM RESEARCH CORP | COM | 512807306 | — | 57,726 shares | $18,963,568 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 207,233 shares | $18,959,747 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 70,444 shares | $18,955,072 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 12,542 shares | $18,950,335 |
| AGREE REALTY CORP | COM | 008492100 | — | 283,388 shares | $18,933,152 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 151,705 shares | $18,932,784 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | — | 529,574 shares | $18,916,386 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,899 shares | $18,913,741 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 569,931 shares | $18,904,611 |
| BEST BUY CO INC | COM | 086516101 | — | 214,125 shares | $18,894,390 |
| CUBESMART | COM | 229663109 | — | 502,698 shares | $18,891,391 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 454,288 shares | $18,880,209 |
| ORACLE CORP | COM | 68389X105 | — | 137,382 shares | $18,862,549 |
| TETRA TECH INC | COM | 88162G103 | — | 572,406 shares | $18,860,778 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 454,503 shares | $18,852,784 |
| CORTEVA INC | COM | 22052L104 | — | 242,507 shares | $18,830,669 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 1,492,028 shares | $18,829,393 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 1,465,130 shares | $18,826,921 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 121,223 shares | $18,785,928 |
| VICOR CORP | COM | 925815102 | — | 64,980 shares | $18,775,321 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 502,972 shares | $18,765,885 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 49,677 shares | $18,763,500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 267,762 shares | $18,743,332 |
| AVNET INC | COM | 053807103 | — | 187,400 shares | $18,730,630 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 36,625 shares | $18,729,293 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 179,427 shares | $18,719,619 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 185,061 shares | $18,709,642 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 120,566 shares | $18,699,787 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 24,775 shares | $18,692,490 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 108,458 shares | $18,688,398 |
| ADEIA INC | COM | 00676P107 | — | 729,594 shares | $18,677,606 |
| TEREX CORP | COM | 880779103 | — | 355,053 shares | $18,675,788 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 56,273 shares | $18,673,070 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 110,121 shares | $18,672,117 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 82,495 shares | $18,658,755 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 513,830 shares | $18,636,614 |
| NETFLIX INC | COM | 64110L106 | — | 267,817 shares | $18,634,707 |
| ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | — | 208,231 shares | $18,632,539 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 266,023 shares | $18,621,639 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 58,528 shares | $18,618,927 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 25,671 shares | $18,616,096 |
| KINDER MORGAN INC | COM | 49456B101 | — | 617,310 shares | $18,611,904 |
| GATX CORP | COM | 361448103 | — | 109,360 shares | $18,593,387 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 578,149 shares | $18,593,272 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 137,878 shares | $18,570,788 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 425,324 shares | $18,565,393 |
| AZZ INC | COM | 002474104 | — | 138,026 shares | $18,549,314 |
| ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | — | 169,090 shares | $18,533,955 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | — | 437,178 shares | $18,505,745 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 214,422 shares | $18,502,474 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 485,627 shares | $18,478,107 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 35,321 shares | $18,466,172 |
| VERADERMICS INC | COMM | 922967104 | — | 152,290 shares | $18,462,117 |
| MORGAN STANLEY | COM | 617446448 | — | 98,105 shares | $18,451,498 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 90,549 shares | $18,434,871 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 204,663 shares | $18,425,810 |
| VIASAT INC | COM | 92552V100 | — | 261,709 shares | $18,419,079 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 83,882 shares | $18,412,938 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 273,371 shares | $18,408,803 |
| DEERE & CO | COM | 244199105 | — | 27,410 shares | $18,407,186 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 309,024 shares | $18,399,289 |
| INFLEQTION INC | COM | 45676K103 | — | 1,365,325 shares | $18,390,928 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 55,562 shares | $18,381,576 |