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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) |
|---|---|---|---|---|---|
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 317,272 shares | $14,439,049 |
| PVH CORP | COM | 693656100 | — | 194,989 shares | $14,438,935 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 93,053 shares | $14,432,520 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 223,567 shares | $14,431,250 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 168,113 shares | $14,430,820 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 96,805 shares | $14,428,785 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 65,593 shares | $14,425,881 |
| FORTIS INC | COM | 349553107 | — | 273,093 shares | $14,424,772 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 88,101 shares | $14,421,253 |
| VG MORNINGSTAR TS MKT ETF-US | MRNG | 922908769 | — | 38,534 shares | $14,420,964 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 983,691 shares | $14,420,910 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 70,691 shares | $14,415,346 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | — | 127,043 shares | $14,411,758 |
| FRONTDOOR INC | COM | 35905A109 | — | 196,950 shares | $14,400,984 |
| ARCOSA INC | COM | 039653100 | — | 98,461 shares | $14,390,075 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | — | 89,440 shares | $14,381,952 |
| CRH PLC | ORD | G25508105 | — | 173,592 shares | $14,373,418 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 441,555 shares | $14,372,615 |
| EOG RESOURCES INC | COM | 26875P101 | — | 104,257 shares | $14,362,444 |
| EXELON CORP | COM | 30161N101 | — | 355,479 shares | $14,361,352 |
| MCDONALD'S CORP | COM | 580135101 | — | 62,164 shares | $14,356,154 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 173,994 shares | $14,354,505 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 47,184 shares | $14,348,654 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 500,605 shares | $14,342,333 |
| AMRIZE LTD | SHS | H2927K103 | — | 383,585 shares | $14,342,243 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 263,495 shares | $14,342,033 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 276,867 shares | $14,341,711 |
| WEYERHAEUSER CO | COM | 962166104 | — | 752,810 shares | $14,341,031 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | CALL | 51,600 shares | $14,339,124 |
| FORD MOTOR CO | COM | 345370860 | — | 1,188,307 shares | $14,330,982 |
| ONE GAS INC | COM | 68235P108 | — | 199,401 shares | $14,330,950 |
| PFIZER INC | COM | 717081103 | — | 502,462 shares | $14,330,216 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 164,435 shares | $14,328,866 |
| LAUREATE EDUCATION INC | COMM | 518613203 | — | 375,389 shares | $14,324,844 |
| FIVE9 INC | COM | 338307101 | — | 421,097 shares | $14,321,509 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 984,530 shares | $14,305,221 |
| TRUSTMARK CORP | COM | 898402102 | — | 319,062 shares | $14,303,549 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | — | 94,024 shares | $14,298,230 |
| SAP SE-SPONSORED ADR | SPON | 803054204 | — | 68,576 shares | $14,296,673 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 146,724 shares | $14,295,319 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 53,976 shares | $14,289,606 |
| LITHIA MOTORS INC | COM | 536797103 | — | 48,946 shares | $14,283,911 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 74,806 shares | $14,274,481 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 48,978 shares | $14,263,863 |
| STONEX GROUP INC | COM | 861896108 | — | 220,580 shares | $14,258,291 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 64,328 shares | $14,255,728 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 478,433 shares | $14,252,519 |
| BLACKROCK INC | COM | 09290D101 | — | 13,467 shares | $14,251,991 |
| STATE STREET SPDR S&P MIDCAP | UTSE | 78467Y107 | — | 21,699 shares | $14,249,950 |
| NEWMARKET CORP | COM | 651587107 | — | 15,870 shares | $14,243,642 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 112,696 shares | $14,239,140 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 28,595 shares | $14,238,880 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 59,858 shares | $14,218,071 |
| CELANESE CORP | COM | 150870103 | — | 320,395 shares | $14,215,926 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 39,050 shares | $14,215,762 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | — | 156,453 shares | $14,212,225 |
| FORTIS INC | COM | 349553107 | — | 268,968 shares | $14,206,890 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 214,082 shares | $14,204,341 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 178,493 shares | $14,191,978 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 29,350 shares | $14,190,138 |
| XP INC - CLASS A | CL A | G98239109 | — | 675,762 shares | $14,187,623 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | CALL | 136,400 shares | $14,170,596 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVE | 67092P300 | — | 269,039 shares | $14,164,903 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | — | 527,267 shares | $14,146,574 |
| PACCAR INC | COM | 693718108 | — | 128,788 shares | $14,142,210 |
| SFL CORP LTD | SHS | G7738W106 | — | 1,074,481 shares | $14,140,170 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 99,168 shares | $14,138,382 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 99,067 shares | $14,137,852 |
| UNION PACIFIC CORP | COM | 907818108 | — | 51,946 shares | $14,136,065 |
| PLEXUS CORP | COM | 729132100 | — | 54,163 shares | $14,133,835 |
| WELLTOWER INC | COM | 95040Q104 | — | 61,374 shares | $14,130,750 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 71,864 shares | $14,127,744 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 58,529 shares | $14,123,633 |
| QUALCOMM INC | COM | 747525103 | — | 76,680 shares | $14,112,187 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 6,840 shares | $14,091,768 |
| WAFD INC | COM | 938824109 | — | 470,665 shares | $14,087,003 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 15,470 shares | $14,082,960 |
| APA CORP | COM | 03743Q108 | — | 338,966 shares | $14,080,648 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 343,079 shares | $14,073,101 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 387,748 shares | $14,067,499 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 162,918 shares | $14,058,229 |
| CHEVRON CORP | COM | 166764100 | — | 68,823 shares | $14,054,345 |
| IMPINJ INC | COM | 453204109 | — | 78,334 shares | $14,044,503 |
| EXPONENT INC | COM | 30214U102 | — | 214,593 shares | $14,038,674 |
| NUCOR CORP | COM | 670346105 | — | 60,042 shares | $14,034,818 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 791,084 shares | $14,033,830 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 136,775 shares | $14,027,644 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 450,012 shares | $14,026,874 |
| WELLS FARGO & CO | COM | 949746101 | — | 175,135 shares | $14,019,557 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 242,088 shares | $14,019,316 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 1,273,129 shares | $14,017,150 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 443,794 shares | $14,010,577 |
| PROGRESSIVE CORP | COM | 743315103 | — | 67,561 shares | $14,006,071 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 89,581 shares | $14,003,302 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 52,983 shares | $13,998,638 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 14,651 shares | $13,997,554 |
| FORMFACTOR INC | COM | 346375108 | — | 93,747 shares | $13,997,365 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,376,179 shares | $13,995,740 |
| LINDE PLC | SHS | G54950103 | — | 29,469 shares | $13,987,461 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 81,915 shares | $13,985,348 |