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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 57,684 shares | $9,468,829 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 131,551 shares | $9,465,094 |
| QUALCOMM INC | COM | 747525103 | — | 51,407 shares | $9,460,944 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,507 shares | $9,460,083 |
| PFIZER INC | COM | 717081103 | — | 331,694 shares | $9,459,919 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 49,549 shares | $9,454,940 |
| WALMART INC | COM | 931142103 | — | 90,966 shares | $9,453,187 |
| RXO INC | COMM | 74982T103 | — | 461,877 shares | $9,450,003 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 351,554 shares | $9,449,772 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 263,727 shares | $9,446,701 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 820,634 shares | $9,445,497 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 41,714 shares | $9,434,873 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | — | 88,540 shares | $9,427,739 |
| DOVER CORP | COM | 260003108 | — | 50,394 shares | $9,426,198 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 76,595 shares | $9,425,015 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 44,667 shares | $9,422,057 |
| ELASTIC NV | ORD | N14506104 | — | 102,692 shares | $9,416,856 |
| INSMED INC | COM | 457669307 | — | 82,494 shares | $9,415,865 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 352,878 shares | $9,414,785 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 24,205 shares | $9,411,388 |
| BRUNSWICK CORP | COM | 117043109 | — | 146,446 shares | $9,407,691 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 87,890 shares | $9,399,873 |
| VSE CORP | COM | 918284100 | — | 57,062 shares | $9,398,111 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 113,128 shares | $9,389,624 |
| WOODWARD INC | COM | 980745103 | — | 28,570 shares | $9,387,816 |
| PULTEGROUP INC | COM | 745867101 | — | 80,845 shares | $9,382,893 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 | — | 832,418 shares | $9,373,027 |
| STE STR SPDR PT S&P 500 ETF | ST S | 78464A854 | — | 104,414 shares | $9,372,203 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 246,189 shares | $9,369,953 |
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | — | 393,915 shares | $9,367,299 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 57,482 shares | $9,364,393 |
| ROCKET LAB CORP | COM | 773121108 | — | 134,344 shares | $9,361,090 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 33,796 shares | $9,360,816 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | — | 92,792 shares | $9,342,315 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,339 shares | $9,339,136 |
| AMETEK INC | COM | 031100100 | — | 37,663 shares | $9,330,255 |
| SYNOPSYS INC | COM | 871607107 | — | 21,451 shares | $9,329,898 |
| MAGNITE INC | COM | 55955D100 | — | 369,320 shares | $9,329,023 |
| TJX COMPANIES INC | COM | 872540109 | — | 70,429 shares | $9,318,461 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 502,396 shares | $9,314,422 |
| OSI SYSTEMS INC | COM | 671044105 | — | 47,878 shares | $9,306,047 |
| TAPESTRY INC | COM | 876030107 | — | 80,816 shares | $9,297,073 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 48,147 shares | $9,295,721 |
| EMERA INC | COM | 290876101 | — | 194,251 shares | $9,291,025 |
| BOEING CO/THE | COM | 097023105 | — | 49,921 shares | $9,287,802 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 17,073 shares | $9,284,639 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 31,724 shares | $9,278,001 |
| TECHNIPFMC PLC | COM | G87110105 | — | 136,570 shares | $9,275,834 |
| ANALOG DEVICES INC | COM | 032654105 | — | 23,378 shares | $9,274,286 |
| PIPER SANDLER COS | COM | 724078209 | — | 140,573 shares | $9,273,601 |
| BNY MELLON CONCENTRATED INTL | CONC | 09661T834 | — | 179,513 shares | $9,272,760 |
| NOVANTA INC | COM | 67000B104 | — | 65,188 shares | $9,269,082 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 285,889 shares | $9,268,521 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 32,162 shares | $9,265,229 |
| ISHARES U.S. HEALTHCARE PROV | US H | 464288828 | — | 168,709 shares | $9,260,457 |
| LAUREATE EDUCATION INC | COMM | 518613203 | — | 242,611 shares | $9,258,036 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 114,386 shares | $9,256,115 |
| KNOWLES CORP | COM | 49926D109 | — | 248,995 shares | $9,250,164 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 153,148 shares | $9,242,482 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 346,390 shares | $9,241,685 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 76,069 shares | $9,241,623 |
| CME GROUP INC | COM | 12572Q105 | — | 35,269 shares | $9,239,738 |
| GARRETT MOTION INC | COM | 366505105 | — | 354,955 shares | $9,239,479 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 441,038 shares | $9,230,925 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 278,280 shares | $9,230,535 |
| VANGUARD MRNGSTR VAL ETF-AUI | MRNG | 922908744 | — | 42,713 shares | $9,229,425 |
| PACER DEVELOPED MARKETS INTE | DEVE | 69374H873 | — | 219,382 shares | $9,227,207 |
| PROLOGIS INC | COM | 74340W103 | — | 71,004 shares | $9,219,163 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 275,227 shares | $9,214,600 |
| LAM RESEARCH CORP | COM | 512807306 | — | 28,027 shares | $9,207,150 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 86,461 shares | $9,195,139 |
| VERACYTE INC | COM | 92337F107 | — | 199,621 shares | $9,190,551 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 98,311 shares | $9,186,180 |
| DOORDASH INC - A | CL A | 25809K105 | — | 50,043 shares | $9,185,393 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | — | 321,226 shares | $9,185,265 |
| TOTALENERGIES SE | ACT | F92124100 | — | 107,391 shares | $9,181,931 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 47,815 shares | $9,174,742 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 22,560 shares | $9,173,573 |
| STRYKER CORP | COM | 863667101 | — | 33,310 shares | $9,173,241 |
| RALLIANT CORP | COM | 750940108 | — | 132,566 shares | $9,169,590 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | — | 92,536 shares | $9,168,432 |
| STARBUCKS CORP | COM | 855244109 | — | 97,556 shares | $9,166,362 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | — | 87,631 shares | $9,160,945 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | — | 1,284,513 shares | $9,158,578 |
| BORGWARNER INC | COM | 099724106 | — | 152,341 shares | $9,157,218 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 17,020 shares | $9,155,909 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 242,134 shares | $9,155,087 |
| ATI INC | COM | 01741R102 | — | 48,313 shares | $9,150,482 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 150,960 shares | $9,149,686 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 199,409 shares | $9,146,891 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 288,211 shares | $9,142,053 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 67,985 shares | $9,139,903 |
| DANAHER CORP | COM | 235851102 | — | 41,238 shares | $9,136,279 |
| ROCKET LAB CORP | COM | 773121108 | — | 131,117 shares | $9,136,233 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 24,641 shares | $9,135,897 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 280,627 shares | $9,134,409 |
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 | — | 217,832 shares | $9,133,696 |
| SALESFORCE INC | COM | 79466L302 | — | 39,781 shares | $9,132,495 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 360,682 shares | $9,128,861 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 328,738 shares | $9,122,480 |