← Back to Discover
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) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 57,722 shares | $5,903,806 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,080 shares | $5,902,646 |
| PHOTRONICS INC | COM | 719405102 | — | 191,729 shares | $5,901,419 |
| CAMECO CORP | COM | 13321L108 | — | 68,081 shares | $5,900,580 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 228,384 shares | $5,899,159 |
| MCDONALD'S CORP | COM | 580135101 | — | 25,534 shares | $5,896,822 |
| ILLUMINA INC | COM | 452327109 | — | 21,545 shares | $5,896,299 |
| SS SPDR S&P DIVIDEND ETF | ST S | 78464A763 | — | 40,219 shares | $5,891,245 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 62,308 shares | $5,890,598 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 40,721 shares | $5,889,478 |
| FORD MOTOR CO | COM | 345370860 | — | 488,302 shares | $5,888,922 |
| LIFE360 INC | COM | 532206109 | — | 146,163 shares | $5,886,715 |
| DNOW INC | COM | 67011P100 | — | 379,633 shares | $5,884,312 |
| AMAZON.COM INC | COM | 023135106 | — | 23,597 shares | $5,879,193 |
| DANA INC | COM | 235825205 | — | 215,233 shares | $5,878,013 |
| NEWMONT CORP | COM | 651639106 | — | 50,957 shares | $5,877,380 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 201,963 shares | $5,877,123 |
| AT&T INC | COM | 00206R102 | — | 240,823 shares | $5,876,081 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 258,484 shares | $5,872,756 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,522 shares | $5,872,148 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 56,494 shares | $5,869,162 |
| CORNING INC | COM | 219350105 | — | 38,167 shares | $5,868,558 |
| PFIZER INC | COM | 717081103 | — | 205,666 shares | $5,865,594 |
| MODERNA INC | COM | 60770K107 | — | 30,455 shares | $5,864,719 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | — | 111,677 shares | $5,863,043 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 194,814 shares | $5,861,953 |
| RH | COM | 74967X103 | — | 48,140 shares | $5,861,045 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 99,702 shares | $5,859,487 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35,962 shares | $5,858,569 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 111,390 shares | $5,858,000 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 48,095 shares | $5,857,971 |
| BURLINGTON STORES INC | COM | 122017106 | — | 21,919 shares | $5,856,538 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 133,100 shares | $5,855,069 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 145,483 shares | $5,854,236 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 321,291 shares | $5,853,922 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 367,684 shares | $5,853,529 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 59,888 shares | $5,853,453 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 113,001 shares | $5,853,452 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 77,208 shares | $5,851,594 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,717 shares | $5,851,570 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 655,080 shares | $5,849,864 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 27,728 shares | $5,848,944 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 36,169 shares | $5,840,208 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 61,832 shares | $5,839,414 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 64,322 shares | $5,838,508 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 23,905 shares | $5,835,689 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 126,087 shares | $5,834,045 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 263,381 shares | $5,833,889 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 153,572 shares | $5,831,135 |
| NMI HOLDINGS INC | COM | 629209305 | — | 156,098 shares | $5,825,577 |
| ARAMARK | COM | 03852U106 | — | 108,775 shares | $5,824,901 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 63,152 shares | $5,823,246 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 239,930 shares | $5,823,101 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 27,603 shares | $5,822,577 |
| THORNBURG INTERNTIN EQTY ETF | INTL | 88521L306 | — | 167,525 shares | $5,816,468 |
| ARCBEST CORP | COM | 03937C105 | — | 45,632 shares | $5,815,342 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 61,069 shares | $5,814,685 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 185,807 shares | $5,813,901 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 69,663 shares | $5,813,377 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 77,906 shares | $5,812,567 |
| DYNATRACE INC | COM | 268150109 | — | 100,644 shares | $5,811,185 |
| SOUTHERN CO/THE | COM | 842587107 | — | 70,060 shares | $5,807,263 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 258,126 shares | $5,805,254 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 182,514 shares | $5,802,120 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 7,604 shares | $5,799,039 |
| SEMTECH CORP | COM | 816850101 | — | 32,503 shares | $5,796,910 |
| RALLIANT CORP | COM | 750940108 | — | 83,761 shares | $5,793,748 |
| ELI LILLY & CO | COM | 532457108 | PUT | 5,000 shares | $5,785,400 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 63,682 shares | $5,784,873 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 24,055 shares | $5,783,784 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 6,052 shares | $5,782,202 |
| PROGRESSIVE CORP | COM | 743315103 | — | 27,890 shares | $5,781,876 |
| HF SINCLAIR CORP | COM | 403949100 | — | 53,864 shares | $5,780,684 |
| ZILLOW GROUP INC - C | CL C | 98954M200 | — | 213,020 shares | $5,779,233 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 120,112 shares | $5,777,387 |
| NCINO INC | COM | 63947X101 | — | 318,644 shares | $5,777,016 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 | — | 157,356 shares | $5,775,752 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 602,872 shares | $5,775,514 |
| TWILIO INC - A | CL A | 90138F102 | — | 19,742 shares | $5,773,745 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 283,936 shares | $5,772,419 |
| ISHARES MBS ETF | MBS | 464288588 | — | 64,394 shares | $5,770,986 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 19,868 shares | $5,770,263 |
| NEOGEN CORP | COM | 640491106 | — | 450,646 shares | $5,768,269 |
| AMBARELLA INC | SHS | G037AX101 | — | 82,970 shares | $5,767,245 |
| MAXLINEAR INC | COM | 57776J100 | — | 63,839 shares | $5,765,300 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 76,060 shares | $5,764,587 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 132,017 shares | $5,762,542 |
| CITIGROUP INC | COM | 172967424 | — | 44,490 shares | $5,760,565 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 63,588 shares | $5,760,437 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,909 shares | $5,757,720 |
| CLEAN HARBORS INC | COM | 184496107 | — | 18,559 shares | $5,757,559 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 35,837 shares | $5,757,214 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 38,713 shares | $5,754,687 |
| CORVEL CORP | COM | 221006109 | — | 77,178 shares | $5,753,620 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 | — | 118,050 shares | $5,750,216 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 307,129 shares | $5,749,455 |
| ADEIA INC | COM | 00676P107 | — | 224,512 shares | $5,747,507 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 387,755 shares | $5,746,529 |
| STATE STREET SP PTF EM ETF | ST P | 78463X509 | — | 110,933 shares | $5,741,902 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 142,869 shares | $5,740,476 |