← 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) |
|---|---|---|---|---|---|
| DANAHER CORP | COM | 235851102 | — | 75,095 shares | $16,637,297 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 291,519 shares | $16,619,498 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | — | 103,323 shares | $16,614,338 |
| TIMKEN CO | COM | 887389104 | — | 142,294 shares | $16,612,825 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 30,121 shares | $16,610,828 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 292,679 shares | $16,609,533 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 64,351 shares | $16,606,419 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 | — | 604,528 shares | $16,606,393 |
| CAMECO CORP | COM | 13321L108 | — | 191,557 shares | $16,602,245 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 192,509 shares | $16,600,051 |
| HOME BANCSHARES INC | COM | 436893200 | — | 588,546 shares | $16,585,226 |
| FLUOR CORP | COM | 343412102 | — | 346,188 shares | $16,575,481 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 361,326 shares | $16,574,024 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 349,174 shares | $16,571,798 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 62,302 shares | $16,563,610 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 106,797 shares | $16,550,331 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 834,313 shares | $16,544,427 |
| ABBVIE INC | COM | 00287Y109 | — | 63,236 shares | $16,541,905 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | — | 166,546 shares | $16,539,683 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 281,415 shares | $16,538,760 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 | — | 364,624 shares | $16,495,590 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 17,263 shares | $16,493,415 |
| KLA CORP | COM | 482480100 | — | 84,600 shares | $16,491,078 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 218,175 shares | $16,487,485 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 | — | 402,468 shares | $16,464,966 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 325,032 shares | $16,446,619 |
| DELTA AIR LINES INC | COM | 247361702 | — | 197,045 shares | $16,445,376 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 1,100,084 shares | $16,435,255 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | — | 22 shares | $16,434,110 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 296,663 shares | $16,411,397 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 66,160 shares | $16,403,049 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 367,391 shares | $16,396,660 |
| MONGODB INC | CL A | 60937P106 | — | 47,018 shares | $16,390,945 |
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 | — | 390,484 shares | $16,372,994 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 17,956 shares | $16,346,065 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 297,751 shares | $16,334,620 |
| ROLLINS INC | COM | 775711104 | — | 541,381 shares | $16,306,396 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 164,811 shares | $16,291,567 |
| BRUKER CORP | COM | 116794108 | — | 251,560 shares | $16,288,510 |
| RBC BEARINGS INC | COM | 75524B104 | — | 32,625 shares | $16,287,379 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 291,984 shares | $16,286,868 |
| INTEL CORP | COM | 458140100 | — | 135,432 shares | $16,282,989 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 109,202 shares | $16,276,558 |
| TESLA INC | COM | 88160R101 | — | 45,869 shares | $16,274,780 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 32,293 shares | $16,274,380 |
| GE VERNOVA INC | COM | 36828A101 | — | 17,110 shares | $16,262,884 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 17,630 shares | $16,260,854 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 58,441 shares | $16,260,039 |
| ABBVIE INC | COM | 00287Y109 | — | 62,149 shares | $16,257,557 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 280,409 shares | $16,238,485 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 26,542 shares | $16,237,334 |
| NOVANTA INC | COM | 67000B104 | — | 114,156 shares | $16,231,842 |
| ISHARES EMERGING MARKETS DIV | EM M | 464286319 | — | 477,134 shares | $16,222,542 |
| VICOR CORP | COM | 925815102 | — | 56,139 shares | $16,220,803 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 84,520 shares | $16,217,698 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,013 shares | $16,209,976 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 111,561 shares | $16,207,582 |
| WEX INC | COM | 96208T104 | — | 96,070 shares | $16,207,009 |
| LOWE'S COS INC | COM | 548661107 | — | 87,841 shares | $16,188,218 |
| VERADERMICS INC | COMM | 922967104 | — | 133,481 shares | $16,181,902 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 79,308 shares | $16,172,487 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 87,919 shares | $16,160,365 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 76,508 shares | $16,149,337 |
| SANDISK CORP | COM | 80004C200 | — | 9,281 shares | $16,147,919 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 58,035 shares | $16,146,947 |
| SLB LTD | COM | 806857108 | — | 331,135 shares | $16,132,897 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 65,916 shares | $16,125,005 |
| QIAGEN N.V. | ORD | N72482156 | — | 368,410 shares | $16,121,622 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 884,717 shares | $16,119,544 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 93,519 shares | $16,114,259 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 100,261 shares | $16,106,930 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 1,803,105 shares | $16,101,728 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 214,307 shares | $16,096,573 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 209,041 shares | $16,096,133 |
| MP MATERIALS CORP | COM | 553368101 | — | 340,365 shares | $16,095,861 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 936,571 shares | $16,090,290 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 211,963 shares | $16,079,513 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 57,346 shares | $16,062,041 |
| TJX COMPANIES INC | COM | 872540109 | — | 121,328 shares | $16,052,857 |
| CORTEVA INC | COM | 22052L104 | — | 206,713 shares | $16,051,264 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | — | 37,139 shares | $16,031,421 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,332 shares | $16,024,307 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 447,322 shares | $16,018,601 |
| BANKUNITED INC | COM | 06652K103 | — | 379,364 shares | $16,009,161 |
| BOYD GAMING CORP | COM | 103304101 | — | 240,379 shares | $16,002,030 |
| COCA-COLA CO/THE | COM | 191216100 | — | 185,851 shares | $15,998,054 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,609,411 shares | $15,997,545 |
| ALLSTATE CORP | COM | 020002101 | — | 72,033 shares | $15,981,217 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 218,052 shares | $15,963,587 |
| NETFLIX INC | COM | 64110L106 | — | 229,238 shares | $15,950,380 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | — | 50,228 shares | $15,939,350 |
| MAXLINEAR INC | COM | 57776J100 | — | 176,474 shares | $15,937,367 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 241,843 shares | $15,910,851 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 44,244 shares | $15,898,197 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 191,725 shares | $15,895,920 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 147,592 shares | $15,885,327 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 343,299 shares | $15,884,445 |
| 3M CO | COM | 88579Y101 | — | 96,647 shares | $15,864,605 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 151,227 shares | $15,863,712 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | — | 345,482 shares | $15,836,884 |