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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) |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 695,129 shares | $18,372,259 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 36,883 shares | $18,365,890 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 36,014 shares | $18,340,130 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | — | 177,918 shares | $18,334,454 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 180,223 shares | $18,330,481 |
| NOBLE CORP PLC | ORD | G65431127 | — | 438,878 shares | $18,318,768 |
| ONTO INNOVATION INC | COM | 683344105 | — | 59,503 shares | $18,316,213 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 68,053 shares | $18,311,701 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 174,500 shares | $18,305,050 |
| CUMMINS INC | COM | 231021106 | — | 35,388 shares | $18,280,379 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 79,686 shares | $18,268,812 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 852,521 shares | $18,235,424 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 223,532 shares | $18,226,799 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 168,165 shares | $18,222,359 |
| JABIL INC | COM | 466313103 | — | 63,464 shares | $18,205,283 |
| ARGAN INC | COM | 04010E109 | — | 48,145 shares | $18,196,403 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 106,383 shares | $18,193,621 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 323,066 shares | $18,188,616 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37,610 shares | $18,183,683 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 189,608 shares | $18,181,511 |
| ELI LILLY & CO | COM | 532457108 | — | 15,709 shares | $18,176,570 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 206,374 shares | $18,175,358 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 58,085 shares | $18,144,011 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 255,592 shares | $18,139,364 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 566,955 shares | $18,114,212 |
| ZSCALER INC | COM | 98980G102 | — | 90,824 shares | $18,112,122 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 82,337 shares | $18,108,376 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 741,111 shares | $18,105,342 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 19,887 shares | $18,103,932 |
| POLARIS INC | COM | 731068102 | — | 346,964 shares | $18,094,173 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 229,969 shares | $18,093,961 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 209,673 shares | $18,092,700 |
| SFL CORP LTD | SHS | G7738W106 | — | 1,374,224 shares | $18,084,788 |
| JFROG LTD | ORD | M6191J100 | — | 186,342 shares | $18,082,628 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 | — | 43,448 shares | $18,080,016 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 631,862 shares | $18,071,253 |
| OSHKOSH CORP | COM | 688239201 | — | 140,277 shares | $18,070,483 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 36,263 shares | $18,057,161 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 124,128 shares | $18,042,005 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 209,060 shares | $18,039,787 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 58,989 shares | $18,038,831 |
| NNN REIT INC | COM | 637417106 | — | 438,998 shares | $18,038,428 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 19,549 shares | $18,030,825 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 203,829 shares | $18,030,713 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 422,281 shares | $18,027,176 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | — | 181,893 shares | $18,021,958 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 250,016 shares | $18,011,153 |
| VSE CORP | COM | 918284100 | — | 109,337 shares | $18,007,804 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 374,025 shares | $17,986,862 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 81,125 shares | $17,975,678 |
| HOME DEPOT INC | COM | 437076102 | — | 63,183 shares | $17,974,932 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 177,791 shares | $17,974,670 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 152,859 shares | $17,963,990 |
| MOSAIC CO/THE | COM | 61945C103 | — | 829,188 shares | $17,951,920 |
| PENTAIR PLC | SHS | G7S00T104 | — | 338,388 shares | $17,931,180 |
| SNAP INC - A | CL A | 83304A106 | — | 3,319,444 shares | $17,924,998 |
| TELEFLEX INC | COM | 879369106 | — | 143,230 shares | $17,909,479 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,332,056 shares | $17,902,833 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 32,453 shares | $17,896,745 |
| PFIZER INC | COM | 717081103 | — | 627,347 shares | $17,891,936 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | — | 41,442 shares | $17,888,854 |
| CATERPILLAR INC | COM | 149123101 | — | 22,062 shares | $17,887,649 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 46,945 shares | $17,878,534 |
| COCA-COLA CO/THE | COM | 191216100 | — | 207,654 shares | $17,874,897 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 211,817 shares | $17,856,173 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 122,845 shares | $17,855,521 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | — | 215,048 shares | $17,842,533 |
| BLACKSTONE INC | COM | 09260D107 | — | 159,167 shares | $17,841,029 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 124,274 shares | $17,835,804 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 237,294 shares | $17,820,779 |
| NUTRIEN LTD | COM | 67077M108 | — | 253,522 shares | $17,809,921 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 316,224 shares | $17,809,736 |
| CROCS INC | COM | 227046109 | — | 151,752 shares | $17,802,027 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 316,085 shares | $17,801,907 |
| INSULET CORP | COM | 45784P101 | — | 136,440 shares | $17,801,327 |
| TXNM ENERGY INC | COM | 69349H107 | — | 305,076 shares | $17,792,032 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 1,385,654 shares | $17,791,797 |
| TESLA INC | COM | 88160R101 | — | 50,134 shares | $17,788,045 |
| CRH PLC | ORD | G25508105 | — | 214,354 shares | $17,748,501 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 102,876 shares | $17,726,564 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 249,606 shares | $17,714,538 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 63,197 shares | $17,700,848 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 209,880 shares | $17,692,884 |
| ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | — | 124,290 shares | $17,681,495 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 33,819 shares | $17,680,911 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 193,250 shares | $17,680,443 |
| TARGET CORP | COM | 87612E106 | — | 112,718 shares | $17,661,783 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 177,406 shares | $17,657,219 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 425,552 shares | $17,651,897 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 266,353 shares | $17,635,232 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 466,405 shares | $17,634,773 |
| MCDONALD'S CORP | COM | 580135101 | — | 76,329 shares | $17,627,419 |
| MARKEL GROUP INC | COM | 570535104 | — | 10,291 shares | $17,622,823 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 665,955 shares | $17,601,191 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | — | 362,463 shares | $17,588,517 |
| BLACKSTONE INC | COM | 09260D107 | — | 156,901 shares | $17,587,052 |
| HUT 8 CORP | COM | 44812J104 | — | 204,133 shares | $17,575,851 |
| LYFT INC-A | CL A | 55087P104 | — | 1,170,691 shares | $17,572,072 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 394,162 shares | $17,571,742 |
| KBR INC | COM | 48242W106 | — | 499,421 shares | $17,559,642 |