← 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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 616,399 shares | $170,730,195 |
| US BANCORP | COM | 902973304 | — | 2,955,040 shares | $170,683,110 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 513,676 shares | $170,453,107 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 765,546 shares | $170,150,254 |
| INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | — | 2,023,135 shares | $170,105,165 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 750,713 shares | $169,796,266 |
| CSX CORP | COM | 126408103 | — | 3,645,335 shares | $169,544,531 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 1,613,947 shares | $169,303,040 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 1,457,674 shares | $169,177,644 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,097,159 shares | $169,072,764 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 4,507,940 shares | $168,191,241 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,078,062 shares | $167,207,416 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 1,466,046 shares | $167,143,904 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 1,485,563 shares | $167,125,838 |
| FASTENAL CO | COM | 311900104 | — | 3,352,122 shares | $166,030,603 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 1,019,927 shares | $165,993,119 |
| ABBVIE INC | COM | 00287Y109 | — | 633,713 shares | $165,772,984 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 2,152,046 shares | $165,707,542 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 426,011 shares | $165,641,597 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | — | 2,791,375 shares | $165,556,451 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 91,233 shares | $165,284,089 |
| WEYERHAEUSER CO | COM | 962166104 | — | 8,664,206 shares | $165,053,124 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 227,548 shares | $165,013,098 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 781,343 shares | $164,925,880 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 578,465 shares | $164,567,508 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 | — | 7,511,511 shares | $164,276,736 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | — | 2,121,017 shares | $163,848,584 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 1,126,376 shares | $163,639,833 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 267,039 shares | $163,363,779 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,004,582 shares | $163,148,803 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 1,909,973 shares | $162,958,896 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 2,546,064 shares | $162,668,029 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 3,529,886 shares | $162,515,951 |
| DEERE & CO | COM | 244199105 | — | 241,434 shares | $162,135,003 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 995,810 shares | $162,068,078 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 488,307 shares | $162,034,912 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,200,325 shares | $161,872,439 |
| 3M CO | COM | 88579Y101 | — | 984,890 shares | $161,669,694 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,061,542 shares | $161,386,230 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 2,095,713 shares | $161,369,901 |
| ELI LILLY & CO | COM | 532457108 | — | 138,977 shares | $160,807,487 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,423,930 shares | $159,608,314 |
| COCA-COLA CO/THE | COM | 191216100 | — | 1,849,362 shares | $159,193,081 |
| ABBVIE INC | COM | 00287Y109 | — | 607,501 shares | $158,916,187 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 3,426,796 shares | $158,660,655 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 317,846 shares | $158,271,416 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 772,758 shares | $157,580,811 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 620,195 shares | $157,541,934 |
| CRH PLC | ORD | G25508105 | — | 1,902,590 shares | $157,534,452 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 162,179 shares | $157,517,976 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,602,592 shares | $157,508,868 |
| CRH PLC | ORD | G25508105 | — | 1,899,760 shares | $157,300,128 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,596,503 shares | $157,140,362 |
| ALCON INC | ORD | H01301128 | — | 2,423,371 shares | $156,913,272 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,139,825 shares | $156,656,588 |
| SYNOPSYS INC | COM | 871607107 | — | 360,003 shares | $156,579,705 |
| MICROSOFT CORP | COM | 594918104 | — | 305,279 shares | $156,577,599 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 899,374 shares | $156,347,176 |
| FERRARI NV | COM | N3167Y103 | — | 397,930 shares | $156,326,801 |
| NUTANIX INC - A | CL A | 67059N108 | — | 2,220,143 shares | $156,320,269 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 809,637 shares | $156,316,616 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | — | 2,635,507 shares | $156,311,923 |
| PUBLIC STORAGE | COM | 74460D109 | — | 552,349 shares | $156,226,391 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,820,880 shares | $156,031,206 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 910,950 shares | $155,526,494 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,284,486 shares | $155,276,513 |
| OMNICOM GROUP | COM | 681919106 | — | 2,107,331 shares | $155,162,782 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 844,027 shares | $155,140,603 |
| AMAZON.COM INC | COM | 023135106 | — | 622,147 shares | $155,007,925 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 430,613 shares | $154,732,123 |
| MORGAN STANLEY | COM | 617446448 | — | 820,108 shares | $154,245,913 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 607,097 shares | $154,214,780 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 89,147 shares | $154,093,264 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 581,799 shares | $154,025,467 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 645,791 shares | $153,394,736 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 552,556 shares | $153,046,961 |
| TARGET CORP | COM | 87612E106 | — | 975,841 shares | $152,904,526 |
| DELTA AIR LINES INC | COM | 247361702 | — | 1,832,009 shares | $152,899,471 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 338,039 shares | $152,786,867 |
| DANAHER CORP | COM | 235851102 | — | 689,529 shares | $152,765,150 |
| BROADCOM INC | COM | 11135F101 | — | 434,069 shares | $152,440,557 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 315,145 shares | $152,366,305 |
| PHILLIPS 66 | COM | 718546104 | — | 596,285 shares | $152,237,523 |
| GE VERNOVA INC | COM | 36828A101 | — | 159,752 shares | $151,842,678 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 426,138 shares | $151,564,502 |
| T-MOBILE US INC | COM | 872590104 | — | 928,804 shares | $151,469,356 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 444,432 shares | $151,435,760 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,764,009 shares | $150,822,770 |
| METLIFE INC | COM | 59156R108 | — | 1,601,575 shares | $150,804,302 |
| AMAZON.COM INC | COM | 023135106 | — | 604,081 shares | $150,506,781 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,933,351 shares | $150,356,732 |
| EXELON CORP | COM | 30161N101 | — | 3,714,909 shares | $150,082,324 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,402,738 shares | $149,930,851 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 1,027,626 shares | $149,324,397 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 418,159 shares | $149,077,865 |
| CHEVRON CORP | COM | 166764100 | — | 729,353 shares | $148,941,276 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 829,759 shares | $148,526,861 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,570,122 shares | $148,345,127 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 6,794,993 shares | $147,859,048 |
| CITIGROUP INC | COM | 172967424 | — | 1,140,695 shares | $147,697,189 |