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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) |
|---|---|---|---|---|---|
| OMNICOM GROUP | COM | 681919106 | — | 3,409,293 shares | $251,026,244 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 1,366,260 shares | $250,531,096 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 1,092,086 shares | $250,371,636 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 642,873 shares | $249,961,880 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 | — | 817,167 shares | $248,941,881 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 | — | 6,769,755 shares | $248,483,857 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | — | 2,321,790 shares | $247,758,211 |
| BOEING CO/THE | COM | 097023105 | — | 1,329,761 shares | $247,402,034 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 5,347,118 shares | $246,181,313 |
| APPLE INC | COM | 037833100 | — | 738,568 shares | $245,958,080 |
| US BANCORP | COM | 902973304 | — | 4,253,859 shares | $245,702,896 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | — | 5,238,053 shares | $245,507,547 |
| INTEL CORP | COM | 458140100 | — | 2,038,211 shares | $245,054,109 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 858,591 shares | $244,543,889 |
| DELTA AIR LINES INC | COM | 247361702 | — | 2,919,835 shares | $243,689,429 |
| LOWE'S COS INC | COM | 548661107 | — | 1,318,527 shares | $242,991,341 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 1,063,260 shares | $242,540,239 |
| MICROSOFT CORP | COM | 594918104 | — | 471,973 shares | $242,074,952 |
| SYNOPSYS INC | COM | 871607107 | — | 556,375 shares | $241,989,743 |
| SNOWFLAKE INC | COM | 833445109 | — | 712,588 shares | $241,966,381 |
| CHUBB LTD | COM | H1467J104 | — | 743,902 shares | $241,954,126 |
| PROLOGIS INC | COM | 74340W103 | — | 1,861,237 shares | $241,663,012 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 394,615 shares | $241,409,672 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 708,395 shares | $241,378,512 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 910,365 shares | $241,010,016 |
| VANGUARD CORE BOND ETF | CORE | 922020748 | — | 3,272,404 shares | $240,914,382 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 4,162,297 shares | $240,664,013 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 469,053 shares | $239,864,323 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,470,489 shares | $239,557,363 |
| CINTAS CORP | COM | 172908105 | — | 1,228,030 shares | $239,539,532 |
| HALLIBURTON CO | COM | 406216101 | — | 7,523,964 shares | $239,262,055 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,829,055 shares | $238,933,032 |
| TESLA INC | COM | 88160R101 | — | 672,266 shares | $238,526,699 |
| NETAPP INC | COM | 64110D104 | — | 1,135,231 shares | $238,489,328 |
| CORNING INC | COM | 219350105 | — | 1,537,567 shares | $236,416,302 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 522,089 shares | $235,973,786 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,100,332 shares | $235,426,214 |
| RTX CORP | COM | 75513E101 | — | 1,267,475 shares | $235,306,734 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 2,757,507 shares | $235,270,497 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 307,053 shares | $235,156,540 |
| 3M CO | COM | 88579Y101 | — | 1,428,273 shares | $234,451,013 |
| INTUIT INC | COM | 461202103 | — | 849,505 shares | $234,217,024 |
| FEDEX CORP | COM | 31428X106 | — | 818,768 shares | $233,422,569 |
| ABBVIE INC | COM | 00287Y109 | — | 892,218 shares | $233,395,307 |
| APPLE INC | COM | 037833100 | — | 700,449 shares | $233,263,526 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 1,964,597 shares | $233,079,788 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 1,047,913 shares | $232,909,143 |
| NEWMONT CORP | COM | 651639106 | — | 2,017,610 shares | $232,711,137 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | — | 3,044,983 shares | $232,636,719 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | — | 5,217,550 shares | $231,711,396 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 1,097,382 shares | $231,481,759 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,115,572 shares | $231,269,231 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 453,218 shares | $230,801,267 |
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | — | 9,691,358 shares | $230,460,493 |
| CINTAS CORP | COM | 172908105 | — | 1,180,274 shares | $230,224,246 |
| COCA-COLA CO/THE | COM | 191216100 | — | 2,655,521 shares | $228,587,248 |
| S&P GLOBAL INC | COM | 78409V104 | — | 578,677 shares | $228,270,716 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 1,675,686 shares | $227,960,323 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 237,856 shares | $227,252,380 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 233,638 shares | $226,923,244 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 570,343 shares | $225,525,029 |
| ISHARES S&P 500 VALUE ETF | S&P | 464287408 | — | 986,594 shares | $225,219,755 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 448,323 shares | $223,242,438 |
| ECOLAB INC | COM | 278865100 | — | 812,871 shares | $223,198,119 |
| COPART INC | COM | 217204106 | — | 8,169,659 shares | $222,868,298 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,375,670 shares | $222,129,435 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1,149,165 shares | $221,869,287 |
| THE CIGNA GROUP | COM | 125523100 | — | 815,587 shares | $221,701,014 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 636,043 shares | $220,885,013 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 569,812 shares | $220,864,829 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 991,938 shares | $220,825,238 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 869,044 shares | $220,754,557 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 3,412,628 shares | $218,032,803 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 903,021 shares | $217,907,998 |
| CHUBB LTD | COM | H1467J104 | — | 669,954 shares | $217,902,539 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 770,514 shares | $215,813,266 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 951,492 shares | $215,208,461 |
| FORD MOTOR CO | COM | 345370860 | — | 17,814,507 shares | $214,842,954 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,437,838 shares | $214,309,754 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 1,166,253 shares | $213,855,813 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 141,171 shares | $213,302,322 |
| CME GROUP INC | COM | 12572Q105 | — | 813,507 shares | $213,122,564 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,162,674 shares | $212,974,467 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 1,060,774 shares | $212,960,988 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,235,794 shares | $212,939,664 |
| EATON CORP PLC | SHS | G29183103 | — | 494,108 shares | $212,323,149 |
| FORTINET INC | COM | 34959E109 | — | 1,185,176 shares | $211,862,062 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 157,137 shares | $211,698,109 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 726,293 shares | $210,937,276 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 464,495 shares | $209,942,450 |
| BNY MELLON ACTV CORE BND ETF | ACTI | 05613H506 | — | 9,181,448 shares | $209,560,124 |
| AMAZON.COM INC | COM | 023135106 | — | 840,198 shares | $209,335,332 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,410,216 shares | $207,977,539 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 16,173,435 shares | $207,828,640 |
| ROSS STORES INC | COM | 778296103 | — | 890,359 shares | $207,809,791 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 322,833 shares | $207,423,431 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,417,628 shares | $207,166,543 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,123,553 shares | $206,520,277 |
| STARBUCKS CORP | COM | 855244109 | — | 2,194,893 shares | $206,232,146 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 269,855 shares | $205,799,519 |