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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 3,346,511 shares | $314,438,174 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,192,779 shares | $313,230,762 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,150,657 shares | $313,128,289 |
| AT&T INC | COM | 00206R102 | — | 12,814,726 shares | $312,679,314 |
| MCDONALD'S CORP | COM | 580135101 | — | 1,352,878 shares | $312,433,645 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 796,959 shares | $309,873,598 |
| APPLE INC | COM | 037833100 | — | 927,800 shares | $308,975,956 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 4,412,189 shares | $308,853,230 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 424,135 shares | $307,574,248 |
| NEWMONT CORP | COM | 651639106 | — | 2,661,288 shares | $306,952,958 |
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | — | 12,269,508 shares | $306,921,750 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 570,351 shares | $306,820,320 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 499,566 shares | $305,614,496 |
| MCKESSON CORP | COM | 58155Q103 | — | 357,888 shares | $305,568,353 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 671,046 shares | $304,963,565 |
| EQUINIX INC | COM | 29444U700 | — | 300,901 shares | $304,385,434 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 3,108,895 shares | $303,863,397 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,147,772 shares | $303,252,840 |
| PFIZER INC | COM | 717081103 | — | 10,542,273 shares | $300,665,626 |
| COCA-COLA CO/THE | COM | 191216100 | — | 3,467,596 shares | $298,490,664 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 922,031 shares | $298,064,961 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 1,742,950 shares | $297,573,854 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 2,607,492 shares | $297,280,163 |
| NETAPP INC | COM | 64110D104 | — | 1,413,865 shares | $297,024,759 |
| BLACKROCK INC | COM | 09290D101 | — | 279,180 shares | $295,453,402 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 2,735,017 shares | $294,369,880 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | — | 3,624,562 shares | $294,314,434 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,345,071 shares | $293,485,636 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 584,518 shares | $291,060,738 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 1,524,395 shares | $290,885,054 |
| STRYKER CORP | COM | 863667101 | — | 1,050,366 shares | $289,260,293 |
| ABBVIE INC | COM | 00287Y109 | — | 1,104,023 shares | $288,801,377 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 630,997 shares | $287,854,521 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,375,928 shares | $285,243,634 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 1,059,500 shares | $285,037,285 |
| GE VERNOVA INC | COM | 36828A101 | — | 299,356 shares | $284,534,884 |
| STRYKER CORP | COM | 863667101 | — | 1,029,292 shares | $283,456,724 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 1,098,884 shares | $282,720,876 |
| VANGUARD MRNGSTAR GR ETF-SUI | MRNG | 922908736 | — | 3,124,063 shares | $281,509,317 |
| TJX COMPANIES INC | COM | 872540109 | — | 2,124,415 shares | $281,081,349 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 6,100,029 shares | $280,845,335 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,249,010 shares | $280,357,073 |
| ELI LILLY & CO | COM | 532457108 | — | 242,221 shares | $280,269,075 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,697,142 shares | $280,021,535 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,349,255 shares | $280,002,146 |
| AMAZON.COM INC | COM | 023135106 | — | 1,123,149 shares | $279,832,590 |
| BOEING CO/THE | COM | 097023105 | — | 1,499,272 shares | $278,939,556 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 301,860 shares | $278,417,552 |
| VANGUARD MRNGSTR VAL ETF-AUI | MRNG | 922908744 | — | 1,285,688 shares | $277,811,463 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 683,021 shares | $277,736,829 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 1,011,551 shares | $277,013,241 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 4,991,203 shares | $276,113,350 |
| DELTA AIR LINES INC | COM | 247361702 | — | 3,291,988 shares | $274,749,318 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 771,312 shares | $274,332,539 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,840,061 shares | $274,261,092 |
| ISHRS US E F R A ETF-USD INC | ISHA | 09290C103 | — | 3,958,839 shares | $274,189,180 |
| ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | — | 1,924,352 shares | $273,758,321 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 3,366,958 shares | $273,262,276 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 446,484 shares | $273,141,052 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,687,609 shares | $272,498,225 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | — | 4,573,070 shares | $271,228,782 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 528,681 shares | $270,356,890 |
| SOUTHERN CO/THE | COM | 842587107 | — | 3,258,432 shares | $270,091,428 |
| ELI LILLY & CO | COM | 532457108 | — | 232,968 shares | $269,562,613 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 1,408,507 shares | $268,771,306 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 437,743 shares | $267,793,658 |
| NETAPP INC | COM | 64110D104 | — | 1,268,428 shares | $266,471,354 |
| INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | — | 3,821,640 shares | $266,406,551 |
| DANAHER CORP | COM | 235851102 | — | 1,200,368 shares | $265,941,530 |
| CRH PLC | ORD | G25508105 | — | 3,210,962 shares | $265,867,654 |
| NVIDIA CORP | COM | 67066G104 | — | 1,161,482 shares | $265,259,259 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 1,044,157 shares | $265,236,761 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 531,703 shares | $264,761,509 |
| SERVICENOW INC | COM | 81762P102 | — | 1,974,519 shares | $264,605,291 |
| NEWMONT CORP | COM | 651639106 | — | 2,293,475 shares | $264,529,407 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 390,250 shares | $263,438,263 |
| VNGRD MRNGSTR MD-CAP ETF-USD | MRNG | 922908629 | — | 3,358,095 shares | $263,341,810 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,829,718 shares | $262,373,980 |
| XYLEM INC | COM | 98419M100 | — | 2,589,500 shares | $262,238,665 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 735,501 shares | $262,213,462 |
| TARGET CORP | COM | 87612E106 | — | 1,672,459 shares | $262,057,601 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 2,429,084 shares | $261,442,311 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 1,802,675 shares | $260,720,885 |
| CUMMINS INC | COM | 231021106 | — | 504,611 shares | $260,666,904 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 11,953,091 shares | $260,099,260 |
| CME GROUP INC | COM | 12572Q105 | — | 991,191 shares | $259,672,218 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 3,195,252 shares | $259,326,652 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,004,491 shares | $259,257,528 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,813,102 shares | $259,176,543 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1,342,258 shares | $259,149,752 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 746,271 shares | $256,776,873 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 280,369 shares | $255,231,115 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 964,557 shares | $254,845,605 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 768,888 shares | $253,875,284 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,836,496 shares | $252,995,689 |
| NVIDIA CORP | COM | 67066G104 | — | 1,107,719 shares | $252,980,865 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | — | 5,687,594 shares | $252,586,059 |
| PACCAR INC | COM | 693718108 | — | 2,296,316 shares | $252,158,460 |
| MICROSOFT CORP | COM | 594918104 | — | 490,308 shares | $251,478,973 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 480,989 shares | $251,465,859 |