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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) |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | — | 57,511 shares | $13,417,891 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 128,910 shares | $13,413,086 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 24,916 shares | $13,403,562 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 373,622 shares | $13,394,349 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 1,058,646 shares | $13,381,285 |
| INTEL CORP | COM | 458140100 | — | 111,293 shares | $13,380,757 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 83,387 shares | $13,372,773 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 467,448 shares | $13,369,013 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 150,132 shares | $13,366,252 |
| ANDERSONS INC/THE | COM | 034164103 | — | 203,294 shares | $13,356,416 |
| NETFLIX INC | COM | 64110L106 | — | 191,912 shares | $13,353,237 |
| DELTA AIR LINES INC | COM | 247361702 | — | 159,978 shares | $13,351,764 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 48,220 shares | $13,345,849 |
| MAXIMUS INC | COM | 577933104 | — | 250,688 shares | $13,334,095 |
| ELF BEAUTY INC | COM | 26856L103 | — | 131,980 shares | $13,326,021 |
| BILL HOLDINGS INC | COM | 090043100 | — | 313,251 shares | $13,325,698 |
| COCA-COLA CO/THE | COM | 191216100 | — | 154,805 shares | $13,325,614 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 45,866 shares | $13,320,862 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,506 shares | $13,320,266 |
| EOG RESOURCES INC | COM | 26875P101 | — | 96,643 shares | $13,313,577 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 518,464 shares | $13,308,971 |
| PARK NATIONAL CORP | COM | 700658107 | — | 74,474 shares | $13,305,525 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 59,753 shares | $13,295,043 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 625,836 shares | $13,292,757 |
| WW GRAINGER INC | COM | 384802104 | — | 10,668 shares | $13,289,768 |
| LIVANOVA PLC | SHS | G5509L101 | — | 173,569 shares | $13,278,029 |
| IES HOLDINGS INC | COM | 44951W106 | — | 41,350 shares | $13,276,658 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 157,486 shares | $13,276,070 |
| OMNICOM GROUP | COM | 681919106 | — | 180,252 shares | $13,271,955 |
| HERSHEY CO/THE | COM | 427866108 | — | 84,201 shares | $13,270,920 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 129,507 shares | $13,262,812 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 193,893 shares | $13,258,403 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 381,972 shares | $13,254,428 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 267,493 shares | $13,251,603 |
| SLB LTD | COM | 806857108 | — | 271,802 shares | $13,242,193 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 171,841 shares | $13,238,631 |
| ISHR MTGE BACK SEC ACT | ISHA | 092528793 | — | 282,166 shares | $13,236,407 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 14,344 shares | $13,230,045 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 105,707 shares | $13,229,231 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 81,912 shares | $13,226,331 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | — | 330,064 shares | $13,225,003 |
| TUTOR PERINI CORP | COM | 901109108 | — | 160,215 shares | $13,220,942 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | — | 147,971 shares | $13,215,327 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 287,007 shares | $13,213,802 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 59,423 shares | $13,207,436 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 130,659 shares | $13,195,252 |
| RAMBUS INC | COM | 750917106 | — | 123,521 shares | $13,187,102 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 96,911 shares | $13,183,772 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | — | 570,153 shares | $13,153,430 |
| BELDEN INC | COM | 077454106 | — | 121,860 shares | $13,152,350 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 414,297 shares | $13,149,787 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 114,103 shares | $13,144,666 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 59,037 shares | $13,142,734 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,797,381 shares | $13,138,938 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 136,331 shares | $13,113,679 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 220,190 shares | $13,110,113 |
| COPART INC | COM | 217204106 | — | 480,204 shares | $13,099,965 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 59,501 shares | $13,086,055 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 69,903 shares | $13,085,842 |
| ENPRO INC | COM | 29355X107 | — | 42,723 shares | $13,084,346 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 13,691 shares | $13,081,024 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 | — | 640,189 shares | $13,079,070 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 96,045 shares | $13,065,962 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 25,923 shares | $13,064,155 |
| SHELL PLC-ADR | SPON | 780259305 | — | 137,383 shares | $13,058,254 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 313,681 shares | $13,055,403 |
| LOWE'S COS INC | COM | 548661107 | — | 70,841 shares | $13,055,304 |
| NEWMONT CORP | COM | 651639106 | — | 113,137 shares | $13,049,222 |
| DIODES INC | COM | 254543101 | — | 134,789 shares | $13,046,227 |
| BOEING CO/THE | COM | 097023105 | — | 70,115 shares | $13,044,896 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 237,658 shares | $13,037,918 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 | — | 518,719 shares | $13,035,399 |
| AXT INC | COM | 00246W103 | — | 168,386 shares | $13,034,760 |
| VICTORIA'S SECRET & CO | COMM | 926400102 | — | 147,236 shares | $13,024,497 |
| YUM! BRANDS INC | COM | 988498101 | — | 95,511 shares | $13,021,970 |
| LEAR CORP | COM | 521865204 | — | 110,324 shares | $13,021,542 |
| TOTALENERGIES SE | ACT | F92124100 | — | 152,247 shares | $13,017,133 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | — | 194,864 shares | $13,014,967 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 239,049 shares | $13,011,437 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 325,806 shares | $12,993,143 |
| INVESCO BLOOMBERG ENHANCED F | BLOO | 46138E719 | — | 744,580 shares | $12,985,466 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 596,676 shares | $12,983,670 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 51,074 shares | $12,973,817 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 207,057 shares | $12,972,121 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 77,606 shares | $12,968,739 |
| APTIV PLC | COM | G3265R107 | — | 301,310 shares | $12,962,356 |
| TRINET GROUP INC | COM | 896288107 | — | 207,113 shares | $12,952,847 |
| MICROSOFT CORP | COM | 594918104 | — | 25,253 shares | $12,952,264 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 465,250 shares | $12,947,908 |
| INSMED INC | COM | 457669307 | — | 113,381 shares | $12,941,307 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 89,067 shares | $12,939,726 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 48,874 shares | $12,939,392 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 229,489 shares | $12,936,295 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 89,025 shares | $12,936,223 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 381,608 shares | $12,928,879 |
| AAON INC | COM | 000360206 | — | 156,151 shares | $12,923,057 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 47,326 shares | $12,922,838 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 189,853 shares | $12,921,395 |
| NVIDIA CORP | COM | 67066G104 | — | 56,548 shares | $12,914,318 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 124,104 shares | $12,913,021 |