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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) |
|---|---|---|---|---|---|
| NUTANIX INC - A | CL A | 67059N108 | — | 214,914 shares | $15,132,095 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 95,351 shares | $15,118,855 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 262,928 shares | $15,110,472 |
| OMNICOM GROUP | COM | 681919106 | — | 205,135 shares | $15,104,090 |
| PHINIA INC | COMM | 71880K101 | — | 254,052 shares | $15,098,310 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 1,371,240 shares | $15,097,352 |
| SAILPOINT INC | COM | 78781J109 | — | 741,122 shares | $15,089,244 |
| KINROSS GOLD CORP | COM | 496902404 | — | 626,538 shares | $15,087,035 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 55,811 shares | $15,086,271 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 127,065 shares | $15,074,992 |
| SANDISK CORP | COM | 80004C200 | — | 8,662 shares | $15,070,927 |
| ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 | — | 616,865 shares | $15,070,012 |
| COUPANG INC | CL A | 22266T109 | — | 1,086,501 shares | $15,069,769 |
| ORACLE CORP | COM | 68389X105 | — | 109,735 shares | $15,066,616 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 38,749 shares | $15,066,386 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 152,312 shares | $15,052,995 |
| SYNOPSYS INC | COM | 871607107 | — | 34,540 shares | $15,022,828 |
| LOWE'S COS INC | COM | 548661107 | — | 81,423 shares | $15,005,445 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 217,058 shares | $14,998,708 |
| VANGUARD S&P 500 ETF | S&P | 922908363 | — | 21,390 shares | $14,991,395 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 92,098 shares | $14,988,950 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 116,664 shares | $14,986,657 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 404,522 shares | $14,967,314 |
| NOV INC | COM | 62955J103 | — | 797,708 shares | $14,941,071 |
| GENERAL ELECTRIC | COM | 369604301 | — | 47,830 shares | $14,936,831 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | — | 440,217 shares | $14,932,161 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 1,225,779 shares | $14,917,730 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 37,521 shares | $14,907,469 |
| WD-40 CO | COM | 929236107 | — | 73,795 shares | $14,904,376 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 56,292 shares | $14,903,307 |
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 | — | 320,384 shares | $14,894,652 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 117,788 shares | $14,888,403 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,313,638 shares | $14,883,519 |
| PENTAIR PLC | SHS | G7S00T104 | — | 280,843 shares | $14,881,871 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 102,423 shares | $14,880,006 |
| AGCO CORP | COM | 001084102 | — | 130,261 shares | $14,879,714 |
| HUBBELL INC | COM | 443510607 | — | 32,796 shares | $14,876,266 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 245,763 shares | $14,873,577 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 141,243 shares | $14,872,888 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 178,079 shares | $14,867,816 |
| NETAPP INC | COM | 64110D104 | — | 70,729 shares | $14,858,748 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 65,055 shares | $14,854,008 |
| APPLE INC | COM | 037833100 | — | 44,560 shares | $14,839,371 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | — | 123,790 shares | $14,833,756 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 88,724 shares | $14,819,570 |
| ELI LILLY & CO | COM | 532457108 | — | 12,807 shares | $14,818,724 |
| ARCBEST CORP | COM | 03937C105 | — | 116,223 shares | $14,811,459 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 62,549 shares | $14,810,352 |
| PHILLIPS 66 | COM | 718546104 | — | 58,000 shares | $14,807,980 |
| H.B. FULLER CO. | COM | 359694106 | — | 299,238 shares | $14,803,304 |
| MORGAN STANLEY | COM | 617446448 | — | 78,667 shares | $14,795,689 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 751,227 shares | $14,791,660 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 282,254 shares | $14,784,465 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 173,062 shares | $14,782,956 |
| CITIGROUP INC | COM | 172967424 | — | 114,123 shares | $14,776,590 |
| AT&T INC | COM | 00206R102 | — | 605,543 shares | $14,775,249 |
| DR HORTON INC | COM | 23331A109 | — | 108,039 shares | $14,763,529 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | — | 288,127 shares | $14,760,769 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 24,113 shares | $14,751,375 |
| VALARIS LTD | CL A | G9460G101 | — | 187,823 shares | $14,747,862 |
| NATERA INC | COM | 632307104 | — | 35,669 shares | $14,742,354 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,525 shares | $14,735,718 |
| GSK PLC-SPON ADR | SPON | 37733W204 | — | 305,879 shares | $14,734,191 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 446,361 shares | $14,725,449 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 727,612 shares | $14,719,591 |
| COHERENT CORP | COM | 19247G107 | — | 51,142 shares | $14,719,179 |
| CHEMED CORP | COM | 16359R103 | — | 29,130 shares | $14,712,689 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 250,258 shares | $14,707,663 |
| MSA SAFETY INC | COM | 553498106 | — | 82,595 shares | $14,691,999 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 197,038 shares | $14,683,272 |
| VAXCYTE INC | COM | 92243G108 | — | 257,674 shares | $14,661,651 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | — | 178,383 shares | $14,659,546 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | — | 50,583 shares | $14,651,872 |
| AMGEN INC | COM | 031162100 | — | 34,744 shares | $14,644,943 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 191,706 shares | $14,642,504 |
| LEONARDO DRS INC | COM | 52661A108 | — | 399,433 shares | $14,631,231 |
| QIAGEN N.V. | ORD | N72482156 | — | 334,201 shares | $14,624,636 |
| VG MORNINGSTAR TS MKT ETF-US | MRNG | 922908769 | — | 39,077 shares | $14,624,176 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 168,906 shares | $14,622,192 |
| CHUBB LTD | COM | H1467J104 | — | 44,933 shares | $14,614,458 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 64,108 shares | $14,612,778 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 142,743 shares | $14,606,891 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,709 shares | $14,601,593 |
| CITIGROUP INC | COM | 172967424 | — | 112,686 shares | $14,590,583 |
| ELI LILLY & CO | COM | 532457108 | — | 12,602 shares | $14,581,522 |
| QUANTINUUM INC-A | CL A | 74768A104 | — | 303,086 shares | $14,566,313 |
| CHEVRON CORP | COM | 166764100 | — | 71,293 shares | $14,558,744 |
| DEERE & CO | COM | 244199105 | — | 21,647 shares | $14,537,043 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | — | 139,045 shares | $14,535,764 |
| HEXCEL CORP | COM | 428291108 | — | 173,172 shares | $14,532,594 |
| EATON CORP PLC | SHS | G29183103 | — | 33,797 shares | $14,522,909 |
| MORGAN STANLEY | COM | 617446448 | — | 77,179 shares | $14,515,826 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 470,528 shares | $14,511,084 |
| EATON CORP PLC | SHS | G29183103 | — | 33,765 shares | $14,509,158 |
| AUTOZONE INC | COM | 053332102 | — | 5,120 shares | $14,489,702 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 570,714 shares | $14,461,893 |
| IES HOLDINGS INC | COM | 44951W106 | — | 45,028 shares | $14,457,590 |
| DUOLINGO | CL A | 26603R106 | — | 101,509 shares | $14,454,882 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 63,883 shares | $14,449,057 |
| FRONTLINE PLC | COM | M46528101 | — | 293,164 shares | $14,444,190 |