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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) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 4,745,291 shares | $146,866,756 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 1,905,286 shares | $146,707,022 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,358,629 shares | $146,604,156 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 718,060 shares | $146,426,795 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 503,869 shares | $146,338,674 |
| KKR & CO INC | COM | 48251W104 | — | 1,602,355 shares | $146,295,012 |
| MICROSOFT CORP | COM | 594918104 | — | 284,969 shares | $146,160,782 |
| ISHARES LRG CP CR ACT ETF-UI | ISHA | 09290C855 | — | 2,983,105 shares | $146,052,830 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 891,924 shares | $145,999,040 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 3,169,184 shares | $145,909,247 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,337,806 shares | $145,879,094 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 1,559,516 shares | $145,721,175 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 324,936 shares | $144,911,708 |
| ROSS STORES INC | COM | 778296103 | — | 619,578 shares | $144,609,505 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 397,097 shares | $144,559,192 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | — | 3,860,293 shares | $144,259,149 |
| HOME DEPOT INC | COM | 437076102 | — | 506,620 shares | $144,128,324 |
| INTUIT INC | COM | 461202103 | — | 522,570 shares | $144,077,775 |
| HORIZON DIVIDEND INCOME ETF | DIVI | 44053A564 | — | 4,909,447 shares | $144,043,175 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 783,462 shares | $144,008,150 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 732,348 shares | $143,972,293 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,051,776 shares | $143,624,320 |
| BROADCOM INC | COM | 11135F101 | — | 408,123 shares | $143,328,716 |
| ONEOK INC | COM | 30609A109 | — | 1,679,853 shares | $143,241,065 |
| FORTINET INC | COM | 34959E109 | — | 800,153 shares | $143,035,350 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | — | 191 shares | $142,677,955 |
| ALLSTATE CORP | COM | 020002101 | — | 642,409 shares | $142,524,861 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 2,464,112 shares | $142,474,956 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 | — | 2,914,426 shares | $142,398,837 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 979,769 shares | $142,370,234 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 535,749 shares | $141,834,190 |
| MORGAN STANLEY | COM | 617446448 | — | 754,023 shares | $141,816,646 |
| CATERPILLAR INC | COM | 149123101 | — | 174,466 shares | $141,455,288 |
| VIATRIS INC | COM | 92556V106 | — | 7,978,157 shares | $141,372,942 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 154,805 shares | $140,925,184 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,091,052 shares | $140,811,463 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 184,829 shares | $140,150,286 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 433,452 shares | $140,122,028 |
| M & T BANK CORP | COM | 55261F104 | — | 643,671 shares | $140,062,908 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 273,323 shares | $139,771,916 |
| SYSCO CORP | COM | 871829107 | — | 1,789,120 shares | $139,479,795 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 191,977 shares | $139,217,881 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 1,396,833 shares | $139,068,693 |
| MODERNA INC | COM | 60770K107 | — | 721,651 shares | $138,968,333 |
| CUMMINS INC | COM | 231021106 | — | 268,514 shares | $138,706,277 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,620,227 shares | $138,529,409 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,000,900 shares | $137,883,984 |
| VISTRA CORP | COM | 92840M102 | — | 993,062 shares | $137,390,128 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 616,565 shares | $137,259,700 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 82,933 shares | $137,178,646 |
| TARGET CORP | COM | 87612E106 | — | 873,718 shares | $136,902,873 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 494,332 shares | $136,816,268 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 1,901,450 shares | $136,809,328 |
| CHEVRON CORP | COM | 166764100 | — | 669,216 shares | $136,660,599 |
| WEYERHAEUSER CO | COM | 962166104 | — | 7,163,068 shares | $136,456,445 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 350,899 shares | $136,436,549 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 412,329 shares | $136,410,803 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 2,833,258 shares | $136,364,708 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 427,931 shares | $136,133,410 |
| LINDE PLC | SHS | G54950103 | — | 286,241 shares | $135,864,291 |
| DR HORTON INC | COM | 23331A109 | — | 993,289 shares | $135,732,942 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 616,880 shares | $135,670,418 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,919,041 shares | $135,254,010 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 2,223,028 shares | $135,071,181 |
| AUTODESK INC | COM | 052769106 | — | 646,138 shares | $135,042,842 |
| THE CIGNA GROUP | COM | 125523100 | — | 496,715 shares | $135,022,038 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 407,034 shares | $134,659,058 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,560,366 shares | $134,643,982 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,572,761 shares | $134,471,066 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 704,661 shares | $134,463,412 |
| SEMPRA | COM | 816851109 | — | 1,723,818 shares | $134,388,851 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 243,676 shares | $134,380,004 |
| SLB LTD | COM | 806857108 | — | 2,757,510 shares | $134,345,887 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 434,749 shares | $134,337,441 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 521,716 shares | $134,227,092 |
| CENCORA INC | COM | 03073E105 | — | 446,799 shares | $134,151,400 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 262,310 shares | $134,140,088 |
| WW GRAINGER INC | COM | 384802104 | — | 107,448 shares | $133,854,420 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 678,383 shares | $133,363,314 |
| VENTAS INC | COM | 92276F100 | — | 1,567,839 shares | $133,297,672 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 431,198 shares | $133,240,182 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 597,998 shares | $133,054,555 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 369,861 shares | $132,902,153 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 1,420,856 shares | $132,764,785 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 629,036 shares | $132,688,854 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 657,882 shares | $132,076,390 |
| DOORDASH INC - A | CL A | 25809K105 | — | 718,060 shares | $131,799,913 |
| CINTAS CORP | COM | 172908105 | — | 674,678 shares | $131,602,691 |
| ECOLAB INC | COM | 278865100 | — | 478,921 shares | $131,502,128 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 494,031 shares | $131,343,082 |
| MOODY'S CORP | COM | 615369105 | — | 289,140 shares | $131,307,148 |
| CHUBB LTD | COM | H1467J104 | — | 403,423 shares | $131,213,331 |
| JABIL INC | COM | 466313103 | — | 456,798 shares | $131,037,074 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 123,000 shares | $131,008,530 |
| SLB LTD | COM | 806857108 | — | 2,685,822 shares | $130,853,248 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | — | 1,091,495 shares | $130,793,831 |
| SERVICENOW INC | COM | 81762P102 | — | 974,412 shares | $130,580,984 |
| CSX CORP | COM | 126408103 | — | 2,805,507 shares | $130,484,131 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 1,689,487 shares | $130,090,499 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 140,936 shares | $129,990,910 |