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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 2,643,510 shares | $205,268,552 |
| ABBVIE INC | COM | 00287Y109 | — | 783,075 shares | $204,844,463 |
| INVESCO S&P 500 REVENUE ETF | S&P | 46138G698 | — | 1,589,024 shares | $204,475,595 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 301,382 shares | $203,447,919 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 714,998 shares | $203,409,781 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 962,969 shares | $203,263,497 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 398,325 shares | $202,847,006 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 521,457 shares | $202,752,911 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 992,820 shares | $202,128,224 |
| LOWE'S COS INC | COM | 548661107 | — | 1,096,768 shares | $202,123,375 |
| TERADYNE INC | COM | 880770102 | — | 504,052 shares | $202,079,487 |
| APPLE INC | COM | 037833100 | — | 605,346 shares | $201,592,325 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | — | 3,017,988 shares | $201,571,419 |
| HUBBELL INC | COM | 443510607 | — | 443,322 shares | $201,090,859 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 277,224 shares | $201,037,300 |
| SLB LTD | COM | 806857108 | — | 4,102,944 shares | $199,895,432 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1,031,619 shares | $199,174,680 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 1,898,182 shares | $199,119,292 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 770,976 shares | $198,958,067 |
| HORIZON CORE BOND ETF | CORE | 44053A531 | — | 8,304,886 shares | $198,486,775 |
| EXELON CORP | COM | 30161N101 | — | 4,910,632 shares | $198,389,533 |
| NVIDIA CORP | COM | 67066G104 | — | 867,640 shares | $198,151,623 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 863,817 shares | $198,038,685 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | — | 2,343,834 shares | $197,866,466 |
| INTEL CORP | COM | 458140100 | — | 1,644,839 shares | $197,758,993 |
| MCKESSON CORP | COM | 58155Q103 | — | 231,573 shares | $197,719,343 |
| PHILLIPS 66 | COM | 718546104 | — | 770,784 shares | $196,788,863 |
| RTX CORP | COM | 75513E101 | — | 1,059,821 shares | $196,755,769 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 355,130 shares | $195,843,541 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,292,840 shares | $195,831,464 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 180,762 shares | $195,692,941 |
| EQUINIX INC | COM | 29444U700 | — | 192,960 shares | $195,194,477 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,127,992 shares | $194,364,302 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,768,569 shares | $193,799,830 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 428,703 shares | $193,765,182 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 1,095,177 shares | $192,236,419 |
| KINDER MORGAN INC | COM | 49456B101 | — | 6,369,877 shares | $192,051,792 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 580,236 shares | $191,959,477 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,737,552 shares | $191,628,640 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,288,228 shares | $191,495,092 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,026,223 shares | $191,437,549 |
| AT&T INC | COM | 00206R102 | — | 7,841,006 shares | $191,320,546 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 210,081 shares | $191,245,138 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 1,188,005 shares | $190,853,003 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 517,633 shares | $190,012,722 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 362,581 shares | $189,336,172 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 6,112,444 shares | $189,180,142 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 1,158,366 shares | $188,524,067 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 422,142 shares | $188,262,668 |
| DEERE & CO | COM | 244199105 | — | 280,287 shares | $188,226,735 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 3,399,537 shares | $188,062,387 |
| AMAZON.COM INC | COM | 023135106 | — | 754,490 shares | $187,981,184 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 694,807 shares | $187,813,280 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 439,961 shares | $187,748,957 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,173,666 shares | $187,565,639 |
| DOORDASH INC - A | CL A | 25809K105 | — | 1,021,868 shares | $187,563,871 |
| MOODY'S CORP | COM | 615369105 | — | 412,748 shares | $187,441,249 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 3,413,227 shares | $187,386,162 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 290,758 shares | $186,814,923 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,226,285 shares | $186,432,109 |
| ISH INTL CTRY ROT ACT ETF | ISHA | 09290C764 | — | 5,107,448 shares | $185,655,749 |
| ADOBE INC | COM | 00724F101 | — | 772,799 shares | $185,425,392 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,193,669 shares | $185,138,062 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 173,755 shares | $185,068,188 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,127,358 shares | $184,537,231 |
| SNOWFLAKE INC | COM | 833445109 | — | 542,264 shares | $184,131,117 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,329,920 shares | $183,209,779 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 575,063 shares | $182,939,042 |
| MICROSOFT CORP | COM | 594918104 | — | 356,390 shares | $182,792,431 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 3,475,567 shares | $182,571,535 |
| STRYKER CORP | COM | 863667101 | — | 658,207 shares | $181,263,626 |
| UNITED RENTALS INC | COM | 911363109 | — | 180,306 shares | $180,446,639 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 1,215,632 shares | $180,278,226 |
| RTX CORP | COM | 75513E101 | — | 965,680 shares | $179,278,492 |
| SOUTHERN CO/THE | COM | 842587107 | — | 2,162,347 shares | $179,236,943 |
| CITIGROUP INC | COM | 172967424 | — | 1,378,663 shares | $178,509,285 |
| CME GROUP INC | COM | 12572Q105 | — | 680,201 shares | $178,199,058 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 736,874 shares | $177,815,065 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,512,983 shares | $177,686,680 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | — | 1,164,458 shares | $177,079,128 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 643,955 shares | $176,347,077 |
| NVIDIA CORP | COM | 67066G104 | — | 771,597 shares | $176,217,323 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 511,084 shares | $175,853,783 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 662,997 shares | $175,521,826 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 531,160 shares | $175,381,065 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 2,427,584 shares | $174,664,669 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 485,260 shares | $174,368,476 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 4,188,561 shares | $174,327,909 |
| INVESCO MSCI USA ETF | PURB | 46138E461 | — | 2,272,054 shares | $173,925,714 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 3,608,536 shares | $173,678,838 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 2,056,934 shares | $173,399,536 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,165,409 shares | $173,238,048 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 1,022,673 shares | $173,199,885 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 944,288 shares | $173,154,016 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 625,391 shares | $173,089,467 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | — | 741,738 shares | $173,054,893 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 1,194,930 shares | $172,822,726 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,464,571 shares | $172,519,970 |
| CORTEVA INC | COM | 22052L104 | — | 2,207,016 shares | $171,374,792 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 1,519,094 shares | $170,898,075 |