BNY Mellon

custody · Banks · $544B reported 13(f) long value · filed as Bank of New York Mellon Corp · latest quarter 2026-03-31 · CIK 0001390777 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$544B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

33,728

positionsALL retained default holdings for this (filer, period), including NULL-value ones

190

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

177

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORP COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$2.6B	−4,120,437	$29.4B	$26.8B	157,884,031	153,763,594
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$3.2B	−5,725,313	$26.6B	$23.4B	97,837,182	92,111,869
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$7.2B	−2,781,219	$26.3B	$19.1B	54,438,235	51,657,016
AMAZON.COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$1.9B	−1,536,316	$15.8B	$13.9B	68,467,159	66,930,843
ALPHABET INC-CL A CAPposition key `pos:16029` · issuer key `iss:152`	trim	−$1.5B	−1,580,623	$13.1B	$11.5B	41,694,517	40,113,894
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$1.5B	−1,285,490	$10.4B	$8.9B	29,998,458	28,712,968
ISHARES CORE S&P 500 ETF COREposition key `pos:11149` · issuer key `iss:1231`	trim	−$503M	−115,469	$9.2B	$8.7B	13,475,084	13,359,615
ALPHABET INC-CL C CAPposition key `pos:18738` · issuer key `iss:152`	trim	−$995M	−703,108	$9.2B	$8.2B	29,457,225	28,754,117
META PLATFORMS INC-CLASS A CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$1.7B	−721,001	$9.8B	$8.1B	14,874,837	14,153,836
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$1.9B	−2,316,219	$5.6B	$7.5B	46,605,353	44,289,134
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$1.3B	−2,322,040	$7.5B	$6.2B	23,424,482	21,102,442
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$1.2B	−200,908	$6.8B	$5.5B	15,031,161	14,830,253
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$286M	−2,572,318	$5.0B	$5.3B	24,394,280	21,821,962
BERKSHIRE HATHAWAY INC-CL B CL Bposition key `pos:12054` · issuer key `iss:360`	trim	−$435M	−361,340	$5.6B	$5.2B	11,167,907	10,806,567
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$994M	−224,084	$5.5B	$4.5B	5,084,492	4,860,408
ISHARES CORE S&P MIDCAP ETF COREposition key `pos:17776` · issuer key `iss:1231`	add	+$102M	+188,450	$3.9B	$4.0B	58,545,723	58,734,173
MASTERCARD INC - A CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$734M	−360,180	$4.4B	$3.7B	7,777,622	7,417,442
VISA INC-CLASS A SHARES COMposition key `pos:13716` · issuer key `iss:2278`	trim	−$763M	−516,270	$4.4B	$3.6B	12,516,089	11,999,819
CISCO SYSTEMS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	+$9.3M	−208,462	$3.5B	$3.5B	45,470,400	45,261,938
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$550M	+1,681,353	$2.9B	$3.5B	26,460,687	28,142,040
ISHARES CORE MSCI EAFE ETF COREposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$305M	+2,957,022	$3.1B	$3.5B	35,160,499	38,117,521
COSTCO WHOLESALE CORP COMposition key `pos:12889` · issuer key `iss:669`	trim	+$346M	−126,717	$3.0B	$3.4B	3,518,341	3,391,624
TEXAS INSTRUMENTS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$1.1B	+4,129,601	$2.1B	$3.2B	12,273,233	16,402,834
TAIWAN SEMICONDUCTOR-SP ADR SPONposition key `pos:18380` · issuer key `iss:2080`	trim	−$415M	−2,394,921	$3.5B	$3.1B	11,591,375	9,196,454
CHEVRON CORP COMposition key `pos:12570` · issuer key `iss:572`	trim	+$571M	−1,591,312	$2.5B	$3.1B	16,519,868	14,928,556
APPLIED MATERIALS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$640M	−346,201	$2.3B	$2.9B	8,945,840	8,599,639
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$197M	−221,190	$3.1B	$2.9B	13,499,351	13,278,161
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$293M	+931,037	$3.0B	$2.7B	9,157,234	10,088,271
CITIGROUP INC COMposition key `pos:16056` · issuer key `iss:590`	trim	−$90.5M	−117,215	$2.7B	$2.7B	23,552,000	23,434,785
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$181M	−176,899	$2.8B	$2.6B	8,103,189	7,926,290
NETFLIX INC COMposition key `pos:16326` · issuer key `iss:1546`	trim	+$1.3M	−676,052	$2.6B	$2.6B	27,758,083	27,082,031
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$251M	−240,100	$2.3B	$2.5B	5,340,631	5,100,531
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$215M	−613,942	$2.3B	$2.5B	8,055,103	7,441,161
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$405M	−108,478	$2.0B	$2.4B	3,556,647	3,448,169
PROCTER & GAMBLE CO/THE COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$2.3M	−142,620	$2.3B	$2.3B	16,171,938	16,029,318
MERCK & CO. INC. COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$234M	−451,163	$2.0B	$2.3B	19,164,526	18,713,363
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$373M	−325,881	$2.6B	$2.2B	2,958,020	2,632,139
COCA-COLA CO/THE COMposition key `pos:11336` · issuer key `iss:606`	trim	+$148M	−371,868	$2.0B	$2.2B	28,679,192	28,307,324
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$506M	+8,197,935	$1.6B	$2.1B	64,566,574	72,764,509
ADVANCED MICRO DEVICES COMposition key `pos:14938` · issuer key `iss:85`	add	−$21.9M	+416,643	$2.1B	$2.1B	9,937,438	10,354,081
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$230M	−162,233	$1.9B	$2.1B	15,215,384	15,053,151
TJX COMPANIES INC COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$112M	−1,239,845	$2.2B	$2.1B	14,164,828	12,924,983
AMPHENOL CORP-CL A CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$332M	−1,398,045	$2.4B	$2.1B	17,710,133	16,312,088
BANK OF AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$1.2B	−16,653,682	$3.2B	$2.0B	57,619,317	40,965,635
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$497M	−113	$1.5B	$2.0B	2,266,148	2,266,035
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$558M	+384,984	$2.5B	$1.9B	12,866,075	13,251,059
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$629M	+6,580,820	$1.3B	$1.9B	31,584,162	38,164,982
LAM RESEARCH CORP COMposition key `pos:11298` · issuer key `iss:1321`	trim	+$327M	−307,557	$1.6B	$1.9B	9,239,995	8,932,438
PALANTIR TECHNOLOGIES INC-A CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$438M	−210,139	$2.3B	$1.9B	12,929,710	12,719,571
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$307M	+42,138	$2.2B	$1.9B	3,724,476	3,766,614
INTL BUSINESS MACHINES CORP COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$393M	−22,236	$2.1B	$1.7B	7,192,939	7,170,703
SS SPDR S&P 500 ETF TRUST-US TR Uposition key `pos:12423` · issuer key `iss:1897`	trim	−$138M	−79,583	$1.9B	$1.7B	2,742,379	2,662,796
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$84.9M	−319,810	$1.6B	$1.7B	11,433,964	11,114,154
RTX CORP COMposition key `pos:16519` · issuer key `iss:1815`	add	+$165M	+443,558	$1.5B	$1.7B	8,412,785	8,856,343
BNY MELN MUNIPL OPP ETF MUNposition key `sid:sec:prov:694853878a925f61189f38183d9251e1` · issuer key `cusip6:05613H`	new	+$1.7B	+69,304,856	$0	$1.7B	—	69,304,856
INTUITIVE SURGICAL INC COMposition key `pos:17712` · issuer key `iss:1213`	trim	−$584M	−369,852	$2.2B	$1.6B	3,920,227	3,550,375
GENERAL ELECTRIC COMposition key `pos:13359` · issuer key `iss:997`	trim	−$191M	−168,359	$1.8B	$1.6B	5,903,722	5,735,363
MORGAN STANLEY COMposition key `pos:12474` · issuer key `iss:1505`	add	−$51.9M	+422,775	$1.7B	$1.6B	9,371,513	9,794,288
BNY MELLON MUNI INT ETF MUNIposition key `sid:sec:prov:85f1275252cd2e7ae035e1e3a2193447` · issuer key `cusip6:05613H`	new	+$1.6B	+61,435,047	$0	$1.6B	—	61,435,047
MCDONALD'S CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$12.3M	−127,178	$1.6B	$1.6B	5,283,655	5,156,477
SCHWAB (CHARLES) CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$205M	+3,009,884	$1.3B	$1.5B	13,152,198	16,162,082
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$305M	+5,364,929	$1.2B	$1.5B	48,514,971	53,879,900
PHILIP MORRIS INTERNATIONAL COMposition key `pos:16086` · issuer key `iss:1711`	trim	−$28.5M	−452,240	$1.5B	$1.5B	9,366,456	8,914,216
ISHARES CORE S&P SMALL-CAP E COREposition key `pos:14911` · issuer key `iss:1231`	trim	+$18.3M	−253,498	$1.4B	$1.5B	12,056,292	11,802,794
ISHARES CORE MSCI EMERGING COREposition key `pos:14781` · issuer key `iss:1235`	add	+$372M	+4,743,399	$1.1B	$1.5B	16,085,473	20,828,872
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$528M	−24,838	$2.0B	$1.5B	369,583	344,745
HONEYWELL INTERNATIONAL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$143M	−271,346	$1.3B	$1.4B	6,611,494	6,340,148
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	trim	+$82.5M	−91,879	$1.3B	$1.4B	4,924,475	4,832,596
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	+$91.9M	−1,194,538	$1.3B	$1.4B	24,495,875	23,301,337
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$226M	+112,054	$1.1B	$1.4B	30,588,875	30,700,929
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$304M	−782,146	$1.7B	$1.4B	17,757,061	16,974,915
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$484M	+995,392	$860M	$1.3B	9,186,558	10,181,950
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	trim	−$493M	−3,609,206	$1.8B	$1.3B	19,111,075	15,501,869
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	trim	−$151M	−755,041	$1.5B	$1.3B	17,492,589	16,737,548
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$55.9M	−113,573	$1.3B	$1.3B	3,907,016	3,793,443
FERGUSON ENTERPRISES INC COMMposition key `pos:18814` · issuer key `iss:904`	trim	−$25.2M	−385,882	$1.4B	$1.3B	6,093,066	5,707,184
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$164M	+615,461	$1.2B	$1.3B	11,622,479	12,237,940
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$1.3B	+6,667,812	$0	$1.3B	—	6,667,812
KLA CORP COMposition key `pos:19106` · issuer key `iss:1265`	trim	+$117M	−91,925	$1.2B	$1.3B	980,313	888,388
WALT DISNEY CO/THE COMposition key `pos:18004` · issuer key `iss:742`	trim	−$389M	−1,347,529	$1.7B	$1.3B	14,907,192	13,559,663
STRYKER CORP COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$217M	−359,418	$1.5B	$1.3B	4,311,819	3,952,401
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$342M	−483,453	$1.6B	$1.3B	12,926,170	12,442,717
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	trim	−$689M	−379,558	$2.0B	$1.3B	5,586,349	5,206,791
SLB LTD COMposition key `pos:13230` · issuer key `iss:1933`	add	+$663M	+8,918,412	$602M	$1.3B	15,696,831	24,615,243
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	trim	+$337M	−224,344	$917M	$1.3B	7,103,557	6,879,213
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$159M	−107,415	$1.1B	$1.2B	13,443,132	13,335,717
O'REILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	trim	−$103M	−1,282,641	$1.3B	$1.2B	14,289,058	13,006,417
ALCON INC ORDposition key `pos:18699` · issuer key `iss:2659`	add	+$141M	+2,478,144	$1.0B	$1.2B	13,191,518	15,669,662
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	add	+$150M	+341,528	$1.0B	$1.2B	28,225,342	28,566,870
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$304M	−118,046	$1.5B	$1.2B	3,971,263	3,853,217
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	trim	+$34.0M	−3,005,176	$1.1B	$1.1B	27,660,022	24,654,846
INTUIT INC COMposition key `pos:14708` · issuer key `iss:1212`	trim	−$707M	−150,733	$1.8B	$1.1B	2,791,212	2,640,479
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$521M	−198,621	$1.6B	$1.1B	6,186,868	5,988,247
FREEPORT-MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	−$35.2M	−3,682,148	$1.2B	$1.1B	22,685,423	19,003,275
CHUBB LTD COMposition key `pos:12117` · issuer key `iss:2661`	add	+$502M	+1,457,992	$613M	$1.1B	1,962,700	3,420,692
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838`	add	−$72.4M	+34,732	$1.2B	$1.1B	4,890,654	4,925,386
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	trim	−$62.2M	−1,171,514	$1.2B	$1.1B	14,504,597	13,333,083
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	trim	+$6.3M	−144,820	$1.1B	$1.1B	5,258,329	5,113,509
AON PLC-CLASS A SHSposition key `pos:15235` · issuer key `iss:2426`	trim	−$156M	−157,969	$1.2B	$1.1B	3,479,061	3,321,092
COLGATE-PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	add	+$704M	+7,927,238	$363M	$1.1B	4,594,307	12,521,545

80 more changes below.

Mark-to-market only (no share change) · 107

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC-CL A CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$10.3M	$211M	$201M	280	280
JD.COM INC NOTEposition key `pos:17891` · issuer key `iss:1253`	no change	−$210K	$23.3M	$23.1M	23,207,000	23,207,000
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` PUT	no change	−$1.5M	$10.7M	$9.2M	10,000	10,000
ADVANCED MICRO DEVICES COMposition key `pos:14938` · issuer key `iss:85` PUT	no change	−$107K	$2.1M	$2.0M	10,000	10,000
WISDOMTREE INTERNATIONAL HED ITLposition key `pos:17757` · issuer key `iss:2347`	no change	−$18.9K	$1.8M	$1.8M	37,001	37,001
ARK AUTONOMOUS TECH & ROBOT AUTNposition key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q`	no change	−$33.1K	$1.7M	$1.7M	14,972	14,972
LAMAR ADVERTISING CO-A CL Aposition key `pos:19044` · issuer key `iss:1322` PUT	no change	+$936	$1.5M	$1.5M	11,700	11,700
VANGUARD CONSUMER DISCRE ETF CONSposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$133K	$1.5M	$1.4M	3,812	3,812
AEROVIRONMENT INC NOTEposition key `pos:13702` · issuer key `iss:89`	no change	−$135K	$1.4M	$1.3M	1,300,000	1,300,000
RIOT PLATFORMS INC NOTEposition key `pos:11590` · issuer key `iss:1850`	no change	+$10.0K	$1.2M	$1.2M	1,080,000	1,080,000
SS SPDR S&P OG EXP & PROD STATposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$343K	$778K	$1.1M	6,166	6,166
ISHA CURR HEDGED MSCI JAPAN HDGposition key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V`	no change	+$66.0K	$971K	$1.0M	18,420	18,420
DRXN DLY S&P BT BL 3X ETF-UI DAILposition key `sid:sec:prov:a59a87feae031d073fd7c60a7ce9fe6a` · issuer key `cusip6:25460G`	no change	+$35.1K	$837K	$872K	5,252	5,252
MKS INC NOTEposition key `pos:19176` · issuer key `iss:1392`	no change	+$190K	$640K	$829K	500,000	500,000
ISHARES US REAL ESTATE ETF U.S.position key `pos:18003` · issuer key `iss:1231`	no change	+$5.7K	$804K	$810K	8,566	8,566
WHEELER REIT INC 7% Sposition key `sid:sec:prov:b6869e57edbdd752057c50353d75ba57` · issuer key `cusip6:963025`	no change	+$62.5K	$729K	$792K	8,332	8,332
HALOZYME THERAPEUTICS IN NOTEposition key `pos:13604` · issuer key `iss:1075`	no change	−$24.6K	$810K	$786K	610,000	610,000
FIRST TRUST NASDAQ SEMICONDU NASDposition key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `cusip6:33738R`	no change	+$93.8K	$677K	$771K	5,230	5,230
FIRST TRUST NASDAQ-100 SELEC NASDposition key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	no change	−$87.8K	$823K	$735K	5,792	5,792
LIVE NATION ENTERTAINMEN NOTEposition key `pos:18702` · issuer key `iss:1364`	no change	+$17.1K	$633K	$650K	600,000	600,000
SUPER MICRO COMPUTER INC NOTEposition key `pos:16144` · issuer key `iss:2060`	no change	−$70.6K	$713K	$642K	800,000	800,000
HAEMONETICS CORP NOTEposition key `pos:17812` · issuer key `iss:1070`	no change	−$56.1K	$676K	$620K	650,000	650,000
ACCENTURE PLC-CL A SHSposition key `pos:18342` · issuer key `iss:2450` PUT	no change	−$210K	$805K	$595K	3,000	3,000
GRANITESH 2XSHT NVDA ETF-USD 2X Sposition key `sid:sec:prov:2072e49367cf42ef8c075de4953ed4cf` · issuer key `cusip6:38747R`	no change	+$30.0K	$536K	$566K	75,002	75,002
VENTAS REALTY LP NOTEposition key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G`	no change	+$26.4K	$495K	$522K	350,000	350,000
AMERICAN WATER CAPITAL C NOTEposition key `pos:16944` · issuer key `iss:183`	no change	+$930	$498K	$499K	500,000	500,000
SNOWFLAKE INC NOTEposition key `pos:13370` · issuer key `iss:2001`	no change	−$130K	$619K	$489K	400,000	400,000
ADVANCED ENERGY IND NOTEposition key `pos:13326` · issuer key `iss:88`	no change	+$153K	$328K	$481K	200,000	200,000
CENTERPOINT ENERGY INC NOTEposition key `pos:18309` · issuer key `iss:548`	no change	+$36.1K	$438K	$474K	400,000	400,000
FLEXSHARES MORNINGSTAR EMERG MSTAposition key `sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9` · issuer key `cusip6:33939L`	no change	+$23.4K	$446K	$469K	6,980	6,980
ROCKEFELLER US SMALL-MID CAP ROCKposition key `sid:sec:prov:89ec4569fc06517ea1f7c39f2b4fe6f6` · issuer key `cusip6:45259A`	no change	−$7.2K	$446K	$438K	17,647	17,647
INTERDIGITAL INC NOTEposition key `pos:18521` · issuer key `iss:1199`	no change	−$27.0K	$460K	$433K	111,000	111,000
JAZZ INVESTMENTS I LTD NOTEposition key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145`	no change	+$23.6K	$400K	$424K	300,000	300,000
INVESCO DB US DOLLAR INDEX B BULLposition key `sid:sec:prov:e7a2418013378236a52878c06e929c37` · issuer key `cusip6:46141D`	no change	+$10.8K	$391K	$401K	14,451	14,451
OKTA INC NOTEposition key `pos:18759` · issuer key `iss:1610`	no change	+$4.8K	$392K	$397K	400,000	400,000
WEC ENERGY GROUP INC NOTEposition key `pos:16497` · issuer key `iss:2297`	no change	+$20.4K	$350K	$371K	300,000	300,000
PPL CAPITAL FUNDING INC NOTEposition key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P`	no change	+$23.3K	$345K	$368K	314,000	314,000
JAZZ INVESTMENTS I LTD NOTEposition key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145`	no change	+$16.9K	$348K	$365K	300,000	300,000
XTRACKERS MSCI JAPAN HEDGED XTRAposition key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051`	no change	+$22.3K	$331K	$354K	3,501	3,501
GUGGENHEIM STRATEGIC OPPORT COMposition key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	no change	−$58.6K	$406K	$347K	31,507	31,507
LANDMARK BANCORP INC COMposition key `sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3` · issuer key `cusip6:51504L`	no change	−$19.4K	$365K	$346K	13,943	13,943
BLACKLINE INC NOTEposition key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B`	no change	−$42.5K	$371K	$328K	350,000	350,000
FIRST TRUST US EQUITY OPPORT US Eposition key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	no change	−$9.6K	$329K	$319K	2,011	2,011
SPECTRUM BRANDS INC NOTEposition key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L`	no change	+$11.0K	$295K	$306K	310,000	310,000
MICROCHIP TECHNOLOGY INC NOTEposition key `pos:12215` · issuer key `iss:1475`	no change	+$12.0K	$285K	$297K	300,000	300,000
MOOG INC-CLASS B CL Bposition key `pos:16859` · issuer key `iss:1504`	no change	+$46.7K	$249K	$295K	1,002	1,002
CYTOKINETICS INC NOTEposition key `pos:14288` · issuer key `iss:700`	no change	+$7.9K	$285K	$292K	200,000	200,000
FRANKLIN FTSE LATIN AMERICA FTSEposition key `sid:sec:prov:65d912487940a0279d2c74819ded8266` · issuer key `cusip6:35473P`	no change	+$43.2K	$249K	$292K	10,317	10,317
FRESHPET INC NOTEposition key `pos:18317` · issuer key `iss:964`	no change	−$7.2K	$295K	$288K	250,000	250,000
AMPHASTAR PHARMACEUTICAL NOTEposition key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R`	no change	−$5.5K	$278K	$272K	300,000	300,000
GREENBRIER COS INC NOTEposition key `pos:14869` · issuer key `iss:1049`	no change	+$18.6K	$240K	$258K	223,000	223,000
CLEAR CHANNEL OUTDOOR HOLDIN COMposition key `pos:11460` · issuer key `iss:597`	no change	+$17.2K	$237K	$254K	107,214	107,214
STRATEGY INC NOTEposition key `pos:11007` · issuer key `iss:1474`	no change	+$3.6K	$246K	$250K	300,000	300,000
COINBASE GLOBAL INC NOTEposition key `pos:17262` · issuer key `iss:616`	no change	−$1.5K	$250K	$248K	250,000	250,000
REPLIGEN CORP NOTEposition key `pos:13183` · issuer key `iss:1834`	no change	−$31.7K	$275K	$243K	250,000	250,000
LANTHEUS HOLDINGS INC NOTEposition key `pos:13535` · issuer key `iss:1326`	no change	+$10.6K	$229K	$239K	200,000	200,000
SOUND FINANCIAL BANCORP INC COMposition key `sid:sec:prov:df285e93def993ce5321076fa9ae5c9f` · issuer key `cusip6:83607A`	no change	+$430	$235K	$235K	5,376	5,376
DROPBOX INC NOTEposition key `pos:14053` · issuer key `iss:766`	no change	−$13.4K	$237K	$223K	235,000	235,000
DIRX DLY RGNL BNK B3X ETF-UI DAILposition key `sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863` · issuer key `cusip6:25460G`	no change	−$9.9K	$231K	$221K	2,284	2,284
IRHYTHM HOLDINGS INC NOTEposition key `pos:12411` · issuer key `iss:1153`	no change	+$22.9K	$197K	$219K	200,000	200,000
ISHARES CURRENCY HEDGED MSCI CURposition key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V`	no change	−$286	$217K	$216K	4,953	4,953
PATRICK INDUSTRIES INC NOTEposition key `pos:11705` · issuer key `iss:1679`	no change	+$1.3K	$210K	$212K	123,000	123,000
UGI CORP NOTEposition key `pos:13111` · issuer key `iss:2184`	no change	−$1.8K	$213K	$211K	150,000	150,000
PENNYMAC CORP NOTEposition key `sid:sec:prov:583706e32ddb6642cb6a97ce4caad543` · issuer key `cusip6:70932A`	no change	−$8.3K	$214K	$205K	200,000	200,000
CREXENDO INC COMposition key `pos:18916` · issuer key `cusip6:226552`	no change	−$10.0K	$215K	$205K	33,182	33,182
NUTANIX INC NOTEposition key `pos:15442` · issuer key `iss:1592`	no change	−$20.3K	$225K	$205K	200,000	200,000
ITRON INC NOTEposition key `pos:17735` · issuer key `iss:1240`	no change	−$1.4K	$203K	$201K	200,000	200,000
GUIDEWIRE SOFTWARE INC NOTEposition key `pos:16480` · issuer key `iss:1060`	no change	−$20.9K	$220K	$199K	200,000	200,000
CLEANSPARK INC NOTEposition key `pos:13709` · issuer key `iss:596`	no change	+$3.5K	$189K	$192K	200,000	200,000
GLOBAL WATER RESOURCES INC COMposition key `sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb` · issuer key `cusip6:379463`	no change	−$21.6K	$212K	$191K	25,111	25,111
ARQ INC COMposition key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C`	no change	−$51.9K	$239K	$187K	73,079	73,079
BOX INC NOTEposition key `pos:16849` · issuer key `iss:424`	no change	−$11.5K	$195K	$184K	200,000	200,000
VARONIS SYSTEM INC NOTEposition key `sid:sec:prov:8c70b04e09fb508ec381394df551d837` · issuer key `cusip6:922280`	no change	$0	$182K	$182K	200,000	200,000
TREACE MEDICAL CONCEPTS INC COMposition key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T`	no change	−$134K	$296K	$162K	121,020	121,020
AMPLIFY ENERGY CORP COMposition key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	no change	+$40.0K	$109K	$149K	23,924	23,924
HIREQUEST INC COMposition key `sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f` · issuer key `cusip6:433535`	no change	−$7.6K	$151K	$143K	14,322	14,322
CULP INC COMposition key `sid:sec:prov:9aee103447f4f0197650061cb6033950` · issuer key `cusip6:230215`	no change	−$41.7K	$181K	$139K	50,858	50,858
WM TECHNOLOGY INC COMposition key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A`	no change	−$29.0K	$144K	$115K	173,958	173,958
NEURONETICS INC COMposition key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A`	no change	+$5.5K	$108K	$114K	78,605	78,605
PLAYSTUDIOS INC CLASposition key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G`	no change	−$40.1K	$143K	$103K	219,753	219,753
AIRSCULPT TECHNOLOGIES INC COMposition key `sid:sec:prov:f520488cec9ab9489467c6eec68c7173` · issuer key `cusip6:009496`	no change	+$30.9K	$72.1K	$103K	36,389	36,389
TORRID HOLDINGS INC COMposition key `sid:sec:prov:d38d6a2eb324de5adbba6db382785826` · issuer key `cusip6:89142B`	no change	+$39.8K	$48.6K	$88.5K	49,693	49,693
ACCURAY INC COMposition key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397`	no change	−$96.0K	$181K	$85.4K	219,959	219,959
CAMP4 THERAPEUTICS CORP COMposition key `sid:sec:prov:45198704ea9cc377c213d31d32f48360` · issuer key `cusip6:13463J`	no change	−$32.2K	$115K	$82.5K	18,718	18,718
SMARTRENT INC COMposition key `pos:17670` · issuer key `iss:1994`	no change	−$25.3K	$98.3K	$73.0K	48,644	48,644
SES AI CORP CL Aposition key `pos:18905` · issuer key `iss:1886`	no change	−$63.4K	$136K	$72.7K	75,621	75,621
TELOMIR PHARMACEUTICALS INC COMposition key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F`	no change	−$1.5K	$68.4K	$66.9K	51,454	51,454
MOBILE INFRASTRUCTURE CORP COMposition key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N`	no change	−$8.6K	$71.1K	$62.5K	27,883	27,883
KLX ENERGY SERVICES HOLDING COMposition key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L`	no change	+$16.6K	$44.3K	$60.9K	23,424	23,424
TEADS HOLDING CO COMposition key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R`	no change	−$3.5K	$53.8K	$50.3K	76,444	76,444
PDS BIOTECHNOLOGY CORP COMposition key `sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a` · issuer key `cusip6:70465T`	no change	−$11.4K	$53.4K	$41.9K	69,311	69,311
SOLESENCE INC COMposition key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	no change	−$28.5K	$70.3K	$41.8K	44,073	44,073
LINEAGE CELL THERAPEUTICS IN COMposition key `sid:sec:prov:25069772e926adaa39170c7437125734` · issuer key `cusip6:53566P`	no change	−$2.1K	$38.8K	$36.7K	23,213	23,213
FILANA THERAPEUTICS INC COMposition key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C`	no change	−$5.9K	$40.6K	$34.6K	20,481	20,481
SOUTHLAND HOLDINGS INC COMposition key `sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed` · issuer key `cusip6:84445C`	no change	−$40.9K	$67.2K	$26.3K	20,243	20,243
LESLIE'S INC COMposition key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064`	no change	−$11.9K	$37.1K	$25.2K	22,456	22,456
PALISADE BIO INC COMposition key `sid:sec:prov:fefbed769ea5db09695bd4a0f3004463` · issuer key `cusip6:696389`	no change	−$7.7K	$30.3K	$22.6K	12,912	12,912
PROKIDNEY CORP SHSposition key `sid:sec:prov:c555142b8f97a692c492343537be9b4c` · issuer key `cusip6:74291D`	no change	−$5.0K	$25.1K	$20.0K	11,192	11,192
PLIANT THERAPEUTICS INC COMposition key `pos:14964` · issuer key `cusip6:729139`	no change	+$633	$19.3K	$19.9K	15,824	15,824
XCF GLOBAL INC-A COMposition key `sid:sec:prov:feb5fad2162658526597522055ac3423` · issuer key `cusip6:98400U`	no change	+$4.5K	$13.4K	$17.9K	49,035	49,035
ALT5 SIGMA CORP COMposition key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W`	no change	+$143	$15.8K	$15.9K	14,318	14,318
VOLITIONRX LTD COMposition key `sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49` · issuer key `cusip6:928661`	no change	−$3.0K	$14.2K	$11.2K	55,596	55,596
REKOR SYSTEMS INC COMposition key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419`	no change	−$6.6K	$16.3K	$9.7K	11,819	11,819
NAKAMOTO INC COMposition key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M`	no change	−$5.6K	$15.0K	$9.4K	42,643	42,643
NEXTNRG INC COMposition key `sid:sec:prov:599955744697dea3a884d53f8d097070` · issuer key `cusip6:652941`	no change	−$19.8K	$27.3K	$7.5K	18,820	18,820
WHEELS UP EXPERIENCE INC COMposition key `pos:17516` · issuer key `iss:2332`	no change	−$1.6K	$7.4K	$5.8K	11,280	11,280
FRACTYL HEALTH INC COMposition key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W`	no change	−$17.6K	$22.2K	$4.6K	10,079	10,079

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 36.3%below median 80.0%
Concentration index: 97 bpsbelow median 446 bps
Positions with value: 33728 / 33728median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 36.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 97integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,371

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Bank of New York Mellon Corp's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,684 issuers · $518B disclosed value over 5,865 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 24 reported rows

Rows Bank of New York Mellon Corp reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — src ↗	$12.7B	73,036,292
NVIDIA CORP · COM CUSIP — src ↗	$7.9B	45,349,914
NVIDIA CORP · COM CUSIP — src ↗	$1.3B	7,713,185
NVIDIA CORP · COM CUSIP — src ↗	$1.2B	6,702,862
NVIDIA CORP · COM CUSIP — src ↗	$654M	3,749,138
NVIDIA CORP · COM CUSIP — src ↗	$526M	3,013,881
NVIDIA CORP · COM CUSIP — src ↗	$486M	2,785,644
NVIDIA CORP · COM CUSIP — src ↗	$329M	1,887,187
NVIDIA CORP · COM CUSIP — src ↗	$320M	1,836,075
NVIDIA CORP · COM CUSIP — src ↗	$294M	1,685,300
NVIDIA CORP · COM CUSIP — src ↗	$218M	1,247,792
NVIDIA CORP · COM CUSIP — src ↗	$204M	1,170,538
NVIDIA CORP · COM CUSIP — src ↗	$142M	812,930
NVIDIA CORP · COM CUSIP — src ↗	$101M	581,377
NVIDIA CORP · COM CUSIP — src ↗	$91.7M	525,823
NVIDIA CORP · COM CUSIP — src ↗	$85.6M	490,770
NVIDIA CORP · COM CUSIP — src ↗	$60.4M	346,255
NVIDIA CORP · COM CUSIP — src ↗	$59.5M	341,111
NVIDIA CORP · COM CUSIP — src ↗	$25.4M	145,802
NVIDIA CORP · COM CUSIP — src ↗	$16.1M	92,253
NVIDIA CORP · COM CUSIP — src ↗	$11.0M	62,911
NVIDIA CORP · COM CUSIP — src ↗	$10.1M	58,196
NVIDIA CORP · COM CUSIP — src ↗	$8.6M	49,411
NVIDIA CORP · COM CUSIP — src ↗	$7.1M	40,673

$26.8B

153,725,320

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 24 reported rows

Rows Bank of New York Mellon Corp reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$10.9B	42,857,087
APPLE INC · COM CUSIP — src ↗	$7.0B	27,594,755
APPLE INC · COM CUSIP — src ↗	$1.5B	5,982,343
APPLE INC · COM CUSIP — src ↗	$1.1B	4,148,879
APPLE INC · COM CUSIP — src ↗	$422M	1,661,322
APPLE INC · COM CUSIP — src ↗	$387M	1,524,862
APPLE INC · COM CUSIP — src ↗	$353M	1,391,977
APPLE INC · COM CUSIP — src ↗	$287M	1,131,591
APPLE INC · COM CUSIP — src ↗	$277M	1,089,706
APPLE INC · COM CUSIP — src ↗	$259M	1,018,678
APPLE INC · COM CUSIP — src ↗	$191M	753,902
APPLE INC · COM CUSIP — src ↗	$180M	710,535
APPLE INC · COM CUSIP — src ↗	$123M	486,043
APPLE INC · COM CUSIP — src ↗	$89.1M	351,246
APPLE INC · COM CUSIP — src ↗	$83.5M	328,900
APPLE INC · COM CUSIP — src ↗	$74.7M	294,352
APPLE INC · COM CUSIP — src ↗	$52.3M	206,028
APPLE INC · COM CUSIP — src ↗	$52.0M	204,980
APPLE INC · COM CUSIP — src ↗	$39.1M	154,025
APPLE INC · COM CUSIP — src ↗	$23.3M	91,775
APPLE INC · COM CUSIP — src ↗	$16.2M	63,661
APPLE INC · COM · PUT CUSIP — src ↗	$9.2M	36,400
APPLE INC · COM CUSIP — src ↗	$8.2M	32,473
APPLE INC · COM CUSIP — src ↗	$7.0M	27,636

$23.4B

92,143,156

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC-CL A

2 positions · 43 reported rows

Rows Bank of New York Mellon Corp reported for ALPHABET INC-CL A, as it reported them
ALPHABET INC-CL A · CAP CUSIP — src ↗	$4.8B	16,809,889
ALPHABET INC-CL C · CAP CUSIP — src ↗	$3.7B	12,962,062
ALPHABET INC-CL A · CAP CUSIP — src ↗	$3.1B	10,808,629
ALPHABET INC-CL C · CAP CUSIP — src ↗	$2.6B	8,942,268
ALPHABET INC-CL A · CAP CUSIP — src ↗	$798M	2,775,933
ALPHABET INC-CL A · CAP CUSIP — src ↗	$582M	2,024,731
ALPHABET INC-CL A · CAP CUSIP — src ↗	$509M	1,768,362
ALPHABET INC-CL C · CAP CUSIP — src ↗	$487M	1,696,780
ALPHABET INC-CL C · CAP CUSIP — src ↗	$392M	1,366,896
ALPHABET INC-CL C · CAP CUSIP — src ↗	$320M	1,115,969
ALPHABET INC-CL A · CAP CUSIP — src ↗	$313M	1,087,139
ALPHABET INC-CL A · CAP CUSIP — src ↗	$277M	963,790
ALPHABET INC-CL A · CAP CUSIP — src ↗	$261M	906,645
ALPHABET INC-CL C · CAP CUSIP — src ↗	$200M	697,487
ALPHABET INC-CL A · CAP CUSIP — src ↗	$132M	457,569
ALPHABET INC-CL A · CAP CUSIP — src ↗	$117M	407,562
ALPHABET INC-CL A · CAP CUSIP — src ↗	$116M	402,752
ALPHABET INC-CL C · CAP CUSIP — src ↗	$114M	395,955
ALPHABET INC-CL C · CAP CUSIP — src ↗	$93.3M	325,395
ALPHABET INC-CL A · CAP CUSIP — src ↗	$86.1M	299,274
ALPHABET INC-CL C · CAP CUSIP — src ↗	$80.2M	279,650
ALPHABET INC-CL A · CAP CUSIP — src ↗	$75.8M	263,612
ALPHABET INC-CL C · CAP CUSIP — src ↗	$68.8M	239,836
ALPHABET INC-CL C · CAP CUSIP — src ↗	$60.9M	212,159
ALPHABET INC-CL A · CAP CUSIP — src ↗	$58.3M	202,802
ALPHABET INC-CL A · CAP CUSIP — src ↗	$49.6M	172,475
ALPHABET INC-CL A · CAP CUSIP — src ↗	$40.1M	139,291
ALPHABET INC-CL A · CAP CUSIP — src ↗	$39.2M	136,454
ALPHABET INC-CL C · CAP CUSIP — src ↗	$32.1M	111,889
ALPHABET INC-CL A · CAP CUSIP — src ↗	$32.0M	111,388
ALPHABET INC-CL C · CAP CUSIP — src ↗	$28.5M	99,513
ALPHABET INC-CL A · CAP CUSIP — src ↗	$23.4M	81,223
ALPHABET INC-CL A · CAP CUSIP — src ↗	$20.8M	72,497
ALPHABET INC-CL A · CAP CUSIP — src ↗	$19.7M	68,351
ALPHABET INC-CL C · CAP CUSIP — src ↗	$19.5M	67,965
ALPHABET INC-CL C · CAP CUSIP — src ↗	$19.5M	67,959
ALPHABET INC-CL C · CAP CUSIP — src ↗	$17.4M	60,764
ALPHABET INC-CL C · CAP CUSIP — src ↗	$14.3M	49,936
ALPHABET INC-CL A · CAP CUSIP — src ↗	$9.9M	34,430
ALPHABET INC-CL A · CAP CUSIP — src ↗	$9.8M	34,196
ALPHABET INC-CL A · CAP CUSIP — src ↗	$7.8M	27,100
ALPHABET INC-CL C · CAP CUSIP — src ↗	$6.8M	23,805
ALPHABET INC-CL A · CAP CUSIP — src ↗	$6.6M	23,125

$19.8B

68,795,507

—

ISHARES CORE S&P 500 ETF

31 positions · 94 reported rows

Rows Bank of New York Mellon Corp reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · CORE CUSIP — src ↗	$6.3B	9,706,145
ISHARES CORE S&P MIDCAP ETF · CORE CUSIP — src ↗	$3.1B	45,172,987
ISHARES CORE S&P SMALL-CAP E · CORE CUSIP — src ↗	$1.1B	8,775,588
ISHARES CORE S&P 500 ETF · CORE CUSIP — src ↗	$999M	1,529,877
ISHARES CORE S&P 500 ETF · CORE CUSIP — src ↗	$963M	1,474,119
ISHARES RUSSELL MID-CAP ETF · RUS CUSIP — src ↗	$780M	8,025,233
ISHARES MSCI EAFE ETF · MSCI CUSIP — src ↗	$562M	5,788,939
ISHARES CORE U.S. AGGREGATE · CORE CUSIP — src ↗	$528M	5,319,885
ISHARES CORE S&P MIDCAP ETF · CORE CUSIP — src ↗	$516M	7,636,857
ISHARES RUSSELL 1000 GROWTH · RUS CUSIP — src ↗	$339M	794,617
ISHARES RUSSELL 2000 ETF · RUSS CUSIP — src ↗	$336M	1,355,621
ISHARES 1-3 YEAR TREASURY BO · 1 3 CUSIP — src ↗	$304M	3,677,693
ISHARES S&P 500 VALUE ETF · S&P CUSIP — src ↗	$229M	1,083,148
ISHARES CORE S&P 500 ETF · CORE CUSIP — src ↗	$207M	316,336
ISHARES S&P 500 GROWTH ETF · S&P CUSIP — src ↗	$201M	1,779,384
ISHARES RUSSELL MID-CAP ETF · RUS CUSIP — src ↗	$196M	2,017,336
ISHARES SELECT DIVIDEND ETF · SELE CUSIP — src ↗	$179M	1,182,730
ISHARES CORE S&P SMALL-CAP E · CORE CUSIP — src ↗	$173M	1,391,927
ISHARES MSCI EMERGING MARKET · MSCI CUSIP — src ↗	$172M	3,026,572
ISHARES CORE S&P MIDCAP ETF · CORE CUSIP — src ↗	$163M	2,407,444
ISHARES 1-3 YEAR TREASURY BO · 1 3 CUSIP — src ↗	$120M	1,449,464
ISHARES CORE S&P 500 ETF · CORE CUSIP — src ↗	$102M	156,020
ISHARES RUSSELL 1000 VALUE E · RUS CUSIP — src ↗	$99.9M	467,738
ISHARES MSCI EAFE ETF · MSCI CUSIP — src ↗	$98.1M	1,010,174
ISHARES CORE U.S. AGGREGATE · CORE CUSIP — src ↗	$94.6M	953,297
ISHARES CORE S&P MIDCAP ETF · CORE CUSIP — src ↗	$92.8M	1,374,291
ISHARES RUSSELL 3000 ETF · RUSS CUSIP — src ↗	$92.2M	248,810
ISHARES RUSSELL 2000 ETF · RUSS CUSIP — src ↗	$78.8M	317,808
ISHARES S&P MID-CAP 400 GROW · S&P CUSIP — src ↗	$74.4M	739,326
ISHARES CORE S&P SMALL-CAP E · CORE CUSIP — src ↗	$71.5M	575,347
ISHARES CORE S&P MIDCAP ETF · CORE CUSIP — src ↗	$71.0M	1,050,917
ISHARES CORE S&P SMALL-CAP E · CORE CUSIP — src ↗	$67.8M	545,308
ISHARES RUSSELL 1000 GROWTH · RUS CUSIP — src ↗	$63.9M	149,947
ISHARES CORE S&P 500 ETF · CORE CUSIP — src ↗	$58.1M	88,991
ISHARES CORE S&P MIDCAP ETF · CORE CUSIP — src ↗	$56.1M	830,570
ISHARES RUSSELL 2000 GROWTH · RUS CUSIP — src ↗	$52.3M	166,656
ISHARES S&P MID-CAP 400 VALU · S&P CUSIP — src ↗	$43.0M	324,547
ISHARES MSCI EAFE ETF · MSCI CUSIP — src ↗	$39.9M	411,209
ISHARES RUSSELL 1000 GROWTH · RUS CUSIP — src ↗	$38.6M	90,607
ISHARES 1-3 YEAR TREASURY BO · 1 3 CUSIP — src ↗	$38.3M	463,322
ISHARES RUSSELL 1000 GROWTH · RUS CUSIP — src ↗	$35.0M	82,132
ISHARES RUSSELL MID-CAP ETF · RUS CUSIP — src ↗	$34.7M	357,201
ISHARES RUSSELL 1000 ETF · RUS CUSIP — src ↗	$33.6M	94,360
ISHARES CORE S&P 500 ETF · CORE CUSIP — src ↗	$32.7M	50,031
ISHARES MSCI EAFE ETF · MSCI CUSIP — src ↗	$32.6M	335,194
ISHARES CORE S&P SMALL-CAP E · CORE CUSIP — src ↗	$31.9M	256,999
ISHARES 20 YEAR TREASURY BD · 20 Y CUSIP — src ↗	$29.9M	344,539
ISHARES RUSSELL 1000 VALUE E · RUS CUSIP — src ↗	$28.5M	133,152
ISHARES RUSSELL 2000 VALUE E · RUS CUSIP — src ↗	$27.4M	144,663
ISHARES TIPS BOND ETF · TIPS CUSIP — src ↗	$25.8M	233,689
ISHARES CORE S&P TOTAL U.S. · CORE CUSIP — src ↗	$24.9M	175,043
ISHARES SELECT DIVIDEND ETF · SELE CUSIP — src ↗	$24.8M	163,720
ISHARES SELECT DIVIDEND ETF · SELE CUSIP — src ↗	$24.6M	162,651
ISHARES RUSSELL MID-CAP ETF · RUS CUSIP — src ↗	$24.3M	249,570
ISHARES MSCI EMERGING MARKET · MSCI CUSIP — src ↗	$24.1M	424,174
ISHARES SELECT U.S. REIT ETF · SELE CUSIP — src ↗	$21.2M	341,807
ISHARES MSCI EAFE ETF · MSCI CUSIP — src ↗	$20.7M	213,320
ISHARES RUSSELL 1000 VALUE E · RUS CUSIP — src ↗	$20.5M	95,740
ISHARES RUSSELL 1000 GROWTH · RUS CUSIP — src ↗	$20.1M	47,029
ISHARES CORE S&P U.S. GROWTH · CORE CUSIP — src ↗	$19.5M	125,439
ISHARES TIPS BOND ETF · TIPS CUSIP — src ↗	$19.4M	175,426
ISHARES RUSSELL 2000 ETF · RUSS CUSIP — src ↗	$18.4M	74,240
ISHARES RUSSELL 3000 ETF · RUSS CUSIP — src ↗	$17.2M	46,488
ISHARES RUSSELL 1000 ETF · RUS CUSIP — src ↗	$16.7M	46,860
ISHARES S&P MID-CAP 400 GROW · S&P CUSIP — src ↗	$16.0M	159,084
ISHARES RUSSELL 2000 VALUE E · RUS CUSIP — src ↗	$15.5M	81,769
ISHARES RUSSELL 2000 ETF · RUSS CUSIP — src ↗	$15.2M	61,197
ISHARES CORE S&P SMALL-CAP E · CORE CUSIP — src ↗	$14.9M	120,021
ISHARES SELECT DIVIDEND ETF · SELE CUSIP — src ↗	$14.3M	94,228
ISHARES S&P 500 GROWTH ETF · S&P CUSIP — src ↗	$13.2M	116,617
ISHARES MSCI EAFE ETF · MSCI · CALL CUSIP — src ↗	$12.9M	132,600
ISHARES RUSSELL 2000 ETF · RUSS · CALL CUSIP — src ↗	$12.4M	50,200
ISHARES MSCI EMERGING MARKET · MSCI CUSIP — src ↗	$11.8M	208,241
ISHARES RUSSELL 1000 VALUE E · RUS CUSIP — src ↗	$11.8M	55,000
ISHARES RUSSELL 3000 ETF · RUSS CUSIP — src ↗	$11.7M	31,658
ISHARES CORE U.S. AGGREGATE · CORE CUSIP — src ↗	$10.9M	110,112
ISHARES CORE S&P 500 ETF · CORE CUSIP — src ↗	$10.6M	16,207
ISHARES 7-10 YEAR TREASURY B · 7-10 CUSIP — src ↗	$10.5M	110,002
ISHARES RUSSELL 1000 VALUE E · RUS CUSIP — src ↗	$10.2M	47,544
ISHARES 7-10 YEAR TREASURY B · 7-10 CUSIP — src ↗	$9.8M	103,198
ISHARES S&P 100 ETF · S&P CUSIP — src ↗	$9.6M	30,210
ISHARES RUSSELL 2000 GROWTH · RUS CUSIP — src ↗	$9.6M	30,440
ISHARES S&P MID-CAP 400 VALU · S&P CUSIP — src ↗	$9.1M	68,428
ISHARES CORE S&P 500 ETF · CORE CUSIP — src ↗	$9.0M	13,833
ISHARES RUSSELL 1000 VALUE E · RUS CUSIP — src ↗	$9.0M	41,957
ISHARES RUSSELL 2000 ETF · RUSS CUSIP — src ↗	$8.7M	34,976
ISHARES CORE S&P MIDCAP ETF · CORE CUSIP — src ↗	$8.6M	127,633
ISHARES RUSSELL MID-CAP GROW · RUS CUSIP — src ↗	$8.3M	64,476
ISHARES CORE S&P SMALL-CAP E · CORE CUSIP — src ↗	$8.0M	64,118
ISHARES RUSSELL 1000 VALUE E · RUS CUSIP — src ↗	$7.6M	35,571
ISHARES RUSSELL 1000 GROWTH · RUS CUSIP — src ↗	$7.5M	17,572
ISHARES S&P 500 VALUE ETF · S&P CUSIP — src ↗	$7.1M	33,473
ISHARES USTECHNOLOGY ETF · U.S. CUSIP — src ↗	$7.0M	38,849
ISHARES CORE U.S. AGGREGATE · CORE CUSIP — src ↗	$6.8M	68,915

$19.7B

130,418,383

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 25 reported rows

Rows Bank of New York Mellon Corp reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$8.2B	22,242,607
MICROSOFT CORP · COM CUSIP — src ↗	$5.2B	13,997,746
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,747,625
MICROSOFT CORP · COM CUSIP — src ↗	$894M	2,414,536
MICROSOFT CORP · COM CUSIP — src ↗	$781M	2,108,518
MICROSOFT CORP · COM CUSIP — src ↗	$552M	1,490,522
MICROSOFT CORP · COM CUSIP — src ↗	$386M	1,041,657
MICROSOFT CORP · COM CUSIP — src ↗	$357M	963,686
MICROSOFT CORP · COM CUSIP — src ↗	$231M	623,095
MICROSOFT CORP · COM CUSIP — src ↗	$214M	576,869
MICROSOFT CORP · COM CUSIP — src ↗	$213M	576,113
MICROSOFT CORP · COM CUSIP — src ↗	$191M	515,389
MICROSOFT CORP · COM CUSIP — src ↗	$179M	484,181
MICROSOFT CORP · COM CUSIP — src ↗	$141M	381,400
MICROSOFT CORP · COM CUSIP — src ↗	$134M	361,356
MICROSOFT CORP · COM CUSIP — src ↗	$93.7M	253,010
MICROSOFT CORP · COM CUSIP — src ↗	$65.8M	177,658
MICROSOFT CORP · COM CUSIP — src ↗	$49.5M	133,782
MICROSOFT CORP · COM CUSIP — src ↗	$48.6M	131,237
MICROSOFT CORP · COM CUSIP — src ↗	$41.2M	111,259
MICROSOFT CORP · COM CUSIP — src ↗	$37.5M	101,279
MICROSOFT CORP · COM CUSIP — src ↗	$26.3M	71,021
MICROSOFT CORP · COM CUSIP — src ↗	$18.9M	51,098
MICROSOFT CORP · COM CUSIP — src ↗	$16.1M	43,470
MICROSOFT CORP · COM CUSIP — src ↗	$7.9M	21,331

$19.1B

51,620,445

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC

1 position · 28 reported rows

Rows Bank of New York Mellon Corp reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COM CUSIP — src ↗	$5.2B	24,945,277
AMAZON.COM INC · COM CUSIP — src ↗	$3.8B	18,156,257
AMAZON.COM INC · COM CUSIP — src ↗	$796M	3,822,479
AMAZON.COM INC · COM CUSIP — src ↗	$753M	3,616,887
AMAZON.COM INC · COM CUSIP — src ↗	$539M	2,589,071
AMAZON.COM INC · COM CUSIP — src ↗	$536M	2,575,871
AMAZON.COM INC · COM CUSIP — src ↗	$531M	2,547,210
AMAZON.COM INC · COM CUSIP — src ↗	$365M	1,751,831
AMAZON.COM INC · COM CUSIP — src ↗	$237M	1,136,023
AMAZON.COM INC · COM CUSIP — src ↗	$177M	851,560
AMAZON.COM INC · COM CUSIP — src ↗	$156M	751,358
AMAZON.COM INC · COM CUSIP — src ↗	$141M	676,429
AMAZON.COM INC · COM CUSIP — src ↗	$129M	618,921
AMAZON.COM INC · COM CUSIP — src ↗	$104M	501,577
AMAZON.COM INC · COM CUSIP — src ↗	$93.2M	447,666
AMAZON.COM INC · COM CUSIP — src ↗	$61.2M	294,061
AMAZON.COM INC · COM CUSIP — src ↗	$48.7M	233,718
AMAZON.COM INC · COM CUSIP — src ↗	$44.0M	211,471
AMAZON.COM INC · COM CUSIP — src ↗	$43.6M	209,400
AMAZON.COM INC · COM CUSIP — src ↗	$32.2M	154,744
AMAZON.COM INC · COM CUSIP — src ↗	$31.2M	149,935
AMAZON.COM INC · COM CUSIP — src ↗	$28.2M	135,255
AMAZON.COM INC · COM CUSIP — src ↗	$22.2M	106,501
AMAZON.COM INC · COM CUSIP — src ↗	$21.7M	104,031
AMAZON.COM INC · COM CUSIP — src ↗	$16.9M	81,211
AMAZON.COM INC · COM CUSIP — src ↗	$15.0M	71,863
AMAZON.COM INC · COM CUSIP — src ↗	$14.6M	70,169
AMAZON.COM INC · COM CUSIP — src ↗	$13.0M	62,507

$13.9B

66,873,283

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 17 reported rows

Rows Bank of New York Mellon Corp reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$4.3B	13,915,873
BROADCOM INC · COM CUSIP — src ↗	$2.7B	8,846,210
BROADCOM INC · COM CUSIP — src ↗	$516M	1,667,671
BROADCOM INC · COM CUSIP — src ↗	$395M	1,276,682
BROADCOM INC · COM CUSIP — src ↗	$155M	502,220
BROADCOM INC · COM CUSIP — src ↗	$116M	376,265
BROADCOM INC · COM CUSIP — src ↗	$113M	365,624
BROADCOM INC · COM CUSIP — src ↗	$102M	328,470
BROADCOM INC · COM CUSIP — src ↗	$75.4M	243,454
BROADCOM INC · COM CUSIP — src ↗	$71.7M	231,517
BROADCOM INC · COM CUSIP — src ↗	$67.7M	218,591
BROADCOM INC · COM CUSIP — src ↗	$64.4M	208,002
BROADCOM INC · COM CUSIP — src ↗	$63.5M	205,248
BROADCOM INC · COM CUSIP — src ↗	$35.1M	113,435
BROADCOM INC · COM CUSIP — src ↗	$21.3M	68,668
BROADCOM INC · COM CUSIP — src ↗	$19.9M	64,362
BROADCOM INC · COM CUSIP — src ↗	$9.0M	28,966

$8.9B

28,661,258

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC-CLASS A

1 position · 21 reported rows

Rows Bank of New York Mellon Corp reported for META PLATFORMS INC-CLASS A, as it reported them
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$3.9B	6,754,687
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$2.4B	4,120,492
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$324M	566,428
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$295M	516,305
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$272M	475,291
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$165M	287,752
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$153M	267,467
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$149M	260,144
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$97.7M	170,778
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$86.7M	151,623
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$64.3M	112,319
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$59.2M	103,420
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$45.7M	79,907
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$43.8M	76,525
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$29.9M	52,328
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$17.5M	30,611
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$13.6M	23,748
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$12.9M	22,628
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$8.4M	14,730
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$8.1M	14,074
META PLATFORMS INC-CLASS A · CL A CUSIP — src ↗	$7.9M	13,778

$8.1B

14,115,035

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 27 reported rows

Rows Bank of New York Mellon Corp reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.0B	17,835,156
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.3B	7,792,514
EXXON MOBIL CORP · COM CUSIP — src ↗	$687M	4,051,039
EXXON MOBIL CORP · COM CUSIP — src ↗	$532M	3,133,865
EXXON MOBIL CORP · COM CUSIP — src ↗	$461M	2,715,574
EXXON MOBIL CORP · COM CUSIP — src ↗	$451M	2,660,159
EXXON MOBIL CORP · COM CUSIP — src ↗	$236M	1,393,050
EXXON MOBIL CORP · COM CUSIP — src ↗	$197M	1,160,914
EXXON MOBIL CORP · COM CUSIP — src ↗	$57.0M	336,150
EXXON MOBIL CORP · COM CUSIP — src ↗	$56.3M	332,008
EXXON MOBIL CORP · COM CUSIP — src ↗	$54.6M	321,532
EXXON MOBIL CORP · COM CUSIP — src ↗	$48.9M	287,979
EXXON MOBIL CORP · COM CUSIP — src ↗	$46.9M	276,434
EXXON MOBIL CORP · COM CUSIP — src ↗	$41.9M	246,948
EXXON MOBIL CORP · COM CUSIP — src ↗	$40.2M	236,896
EXXON MOBIL CORP · COM CUSIP — src ↗	$36.4M	214,431
EXXON MOBIL CORP · COM CUSIP — src ↗	$34.9M	205,494
EXXON MOBIL CORP · COM CUSIP — src ↗	$33.6M	198,017
EXXON MOBIL CORP · COM CUSIP — src ↗	$27.7M	162,982
EXXON MOBIL CORP · COM CUSIP — src ↗	$27.5M	162,002
EXXON MOBIL CORP · COM CUSIP — src ↗	$23.9M	140,633
EXXON MOBIL CORP · COM CUSIP — src ↗	$17.0M	99,982
EXXON MOBIL CORP · COM CUSIP — src ↗	$11.4M	67,242
EXXON MOBIL CORP · COM CUSIP — src ↗	$10.3M	60,946
EXXON MOBIL CORP · COM CUSIP — src ↗	$10.2M	59,895
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.1M	53,922
EXXON MOBIL CORP · COM CUSIP — src ↗	$7.1M	41,842

$7.5B

44,247,606

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 25 reported rows

Rows Bank of New York Mellon Corp reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.1B	7,203,826
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.5B	5,084,983
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$553M	1,879,104
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$462M	1,569,309
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$399M	1,356,543
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$280M	952,193
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$157M	534,380
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$140M	475,911
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$123M	418,982
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$62.8M	213,502
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$55.0M	187,071
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$42.1M	143,038
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$40.8M	138,534
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$37.5M	127,328
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$37.3M	126,721
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$31.5M	107,041
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$30.7M	104,519
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$26.8M	91,060
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$23.2M	78,953
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.7M	73,730
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.0M	64,507
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.1M	41,052
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.3M	38,515
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$10.9M	37,063
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$9.4M	32,028

$6.2B

21,079,893

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.8B	7,528,410
TESLA INC · COM CUSIP — src ↗	$2.0B	5,308,325
TESLA INC · COM CUSIP — src ↗	$252M	677,844
TESLA INC · COM CUSIP — src ↗	$84.6M	227,606
TESLA INC · COM CUSIP — src ↗	$73.4M	197,327
TESLA INC · COM CUSIP — src ↗	$72.4M	194,670
TESLA INC · COM CUSIP — src ↗	$53.7M	144,541
TESLA INC · COM CUSIP — src ↗	$51.5M	138,466
TESLA INC · COM CUSIP — src ↗	$37.8M	101,586
TESLA INC · COM CUSIP — src ↗	$25.0M	67,288
TESLA INC · COM CUSIP — src ↗	$23.5M	63,282
TESLA INC · COM CUSIP — src ↗	$18.6M	50,030
TESLA INC · COM CUSIP — src ↗	$14.7M	39,549
TESLA INC · COM CUSIP — src ↗	$13.0M	34,959
TESLA INC · COM CUSIP — src ↗	$8.2M	22,101

$5.5B

14,795,984

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC-CL B

2 positions · 26 reported rows

Rows Bank of New York Mellon Corp reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$1.9B	4,012,230
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$1.6B	3,401,301
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$328M	684,413
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$292M	610,097
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$236M	493,511
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$218M	455,163
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$151M	314,420
BERKSHIRE HATHAWAY INC-CL A · CL A CUSIP — src ↗	$137M	191
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$61.0M	127,263
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$51.6M	107,699
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$45.1M	94,175
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$36.6M	76,412
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$34.1M	71,086
BERKSHIRE HATHAWAY INC-CL A · CL A CUSIP — src ↗	$33.0M	46
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$31.6M	66,001
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$29.7M	62,015
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$22.3M	46,533
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$21.0M	43,872
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$15.9M	33,280
BERKSHIRE HATHAWAY INC-CL A · CL A CUSIP — src ↗	$15.8M	22
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$12.1M	25,207
BERKSHIRE HATHAWAY INC-CL A · CL A CUSIP — src ↗	$11.5M	16
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$10.6M	22,016
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$9.2M	19,177
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$7.5M	15,732
BERKSHIRE HATHAWAY INC-CL B · CL B CUSIP — src ↗	$7.0M	14,679

$5.4B

10,796,557

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 24 reported rows

Rows Bank of New York Mellon Corp reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.1B	8,611,469
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.1B	4,428,486
JOHNSON & JOHNSON · COM CUSIP — src ↗	$436M	1,782,241
JOHNSON & JOHNSON · COM CUSIP — src ↗	$387M	1,581,426
JOHNSON & JOHNSON · COM CUSIP — src ↗	$384M	1,572,029
JOHNSON & JOHNSON · COM CUSIP — src ↗	$160M	654,729
JOHNSON & JOHNSON · COM CUSIP — src ↗	$149M	608,430
JOHNSON & JOHNSON · COM CUSIP — src ↗	$134M	550,061
JOHNSON & JOHNSON · COM CUSIP — src ↗	$128M	525,070
JOHNSON & JOHNSON · COM CUSIP — src ↗	$46.3M	189,539
JOHNSON & JOHNSON · COM CUSIP — src ↗	$41.1M	168,151
JOHNSON & JOHNSON · COM CUSIP — src ↗	$34.2M	139,774
JOHNSON & JOHNSON · COM CUSIP — src ↗	$32.6M	133,554
JOHNSON & JOHNSON · COM CUSIP — src ↗	$32.2M	131,586
JOHNSON & JOHNSON · COM CUSIP — src ↗	$30.2M	123,632
JOHNSON & JOHNSON · COM CUSIP — src ↗	$27.1M	110,994
JOHNSON & JOHNSON · COM CUSIP — src ↗	$23.2M	95,110
JOHNSON & JOHNSON · COM CUSIP — src ↗	$22.8M	93,421
JOHNSON & JOHNSON · COM CUSIP — src ↗	$16.9M	69,039
JOHNSON & JOHNSON · COM CUSIP — src ↗	$14.1M	57,657
JOHNSON & JOHNSON · COM CUSIP — src ↗	$10.7M	43,924
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.4M	38,542
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.5M	34,750
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.4M	30,384

$5.3B

21,773,998

—

BNY MELLON MUNI INT ETF

7 positions · 19 reported rows

Rows Bank of New York Mellon Corp reported for BNY MELLON MUNI INT ETF, as it reported them
BNY MELLON MUNI INT ETF · MUNI CUSIP 05613H704 src ↗	$1.4B	54,702,045
BNY MELN MUNIPL OPP ETF · MUN CUSIP 05613H803 src ↗	$1.2B	48,562,796
BNY MELN MUNIPL OPP ETF · MUN CUSIP 05613H803 src ↗	$411M	16,684,030
BNY MELLON MUNI SHORT ETF · MUNI CUSIP 05613H605 src ↗	$323M	12,671,472
BNY MELLON CORE PLUS ETF · CORE CUSIP 05613H407 src ↗	$295M	11,881,265
BNY MELLON ACTV CORE BND ETF · ACTI CUSIP 05613H506 src ↗	$294M	12,233,324
BNY MELLON DYNAMIC VALUE · DYNA CUSIP 05613H100 src ↗	$108M	3,646,469
BNY MELLON MUNI INT ETF · MUNI CUSIP 05613H704 src ↗	$88.4M	3,387,342
BNY MELLON MUNI SHORT ETF · MUNI CUSIP 05613H605 src ↗	$67.0M	2,627,053
BNY MELN MUNIPL OPP ETF · MUN CUSIP 05613H803 src ↗	$60.3M	2,446,588
BNY MLN ENHNC DVD AND IN ETF · ENHA CUSIP 05613H308 src ↗	$57.3M	2,109,892
BNY MELLON MUNI INT ETF · MUNI CUSIP 05613H704 src ↗	$44.9M	1,720,725
BNY MELLON MUNI INT ETF · MUNI CUSIP 05613H704 src ↗	$38.4M	1,472,670
BNY MELN MUNIPL OPP ETF · MUN CUSIP 05613H803 src ↗	$32.7M	1,327,226
BNY MELLON DYNAMIC VALUE · DYNA CUSIP 05613H100 src ↗	$22.3M	751,252
BNY MELLON MUNI SHORT ETF · MUNI CUSIP 05613H605 src ↗	$20.1M	785,897
BNY MELLON ACTV CORE BND ETF · ACTI CUSIP 05613H506 src ↗	$12.3M	510,639
BNY MLN ENHNC DVD AND IN ETF · ENHA CUSIP 05613H308 src ↗	$9.5M	351,328
BNY MELLON MUNI SHORT ETF · MUNI CUSIP 05613H605 src ↗	$8.8M	344,947

$4.5B

178,216,960

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 16 reported rows

Rows Bank of New York Mellon Corp reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$2.2B	2,405,223
ELI LILLY & CO · COM CUSIP — src ↗	$1.4B	1,506,006
ELI LILLY & CO · COM CUSIP — src ↗	$224M	243,480
ELI LILLY & CO · COM CUSIP — src ↗	$219M	237,821
ELI LILLY & CO · COM CUSIP — src ↗	$98.3M	106,867
ELI LILLY & CO · COM CUSIP — src ↗	$61.0M	66,375
ELI LILLY & CO · COM CUSIP — src ↗	$56.3M	61,178
ELI LILLY & CO · COM CUSIP — src ↗	$50.6M	54,960
ELI LILLY & CO · COM CUSIP — src ↗	$37.4M	40,689
ELI LILLY & CO · COM CUSIP — src ↗	$36.5M	39,632
ELI LILLY & CO · COM CUSIP — src ↗	$21.8M	23,724
ELI LILLY & CO · COM CUSIP — src ↗	$17.4M	18,959
ELI LILLY & CO · COM CUSIP — src ↗	$13.6M	14,763
ELI LILLY & CO · COM CUSIP — src ↗	$10.4M	11,259
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$9.2M	10,000
ELI LILLY & CO · COM CUSIP — src ↗	$7.1M	7,680

$4.5B

4,848,616

—

ISHARES CORE MSCI EAFE ETF

6 positions · 12 reported rows

Rows Bank of New York Mellon Corp reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · CORE CUSIP 46432F842 src ↗	$2.5B	27,599,766
ISHARES CORE MSCI EAFE ETF · CORE CUSIP 46432F842 src ↗	$480M	5,303,388
ISHARES CORE MSCI EAFE ETF · CORE CUSIP 46432F842 src ↗	$264M	2,914,981
ISHARES MSCI USA QUALITY FAC · MSCI CUSIP 46432F339 src ↗	$162M	842,457
ISHARES MSCI USA MOMENTUM FA · MSCI CUSIP 46432F396 src ↗	$102M	422,950
ISHARES CORE MSCI EAFE ETF · CORE CUSIP 46432F842 src ↗	$70.5M	779,134
ISHARES CORE MSCI EAFE ETF · CORE CUSIP 46432F842 src ↗	$63.2M	698,036
ISHARES CORE MSCI EAFE ETF · CORE CUSIP 46432F842 src ↗	$55.9M	617,346
ISHARES CORE 1-5 YEAR USD BO · CORE CUSIP 46432F859 src ↗	$21.3M	439,894
ISHARES CORE MSCI EAFE ETF · CORE CUSIP 46432F842 src ↗	$12.9M	141,967
ISHARES CORE INTL STOCK ETF · CORE CUSIP 46432F834 src ↗	$8.2M	94,168
ISHARES MSCI USA VALUE FACTO · MSCI CUSIP 46432F388 src ↗	$8.0M	56,614

$3.7B

39,910,701

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC - A

1 position · 20 reported rows

Rows Bank of New York Mellon Corp reported for MASTERCARD INC - A, as it reported them
MASTERCARD INC - A · CL A CUSIP — src ↗	$1.1B	2,237,339
MASTERCARD INC - A · CL A CUSIP — src ↗	$767M	1,534,822
MASTERCARD INC - A · CL A CUSIP — src ↗	$765M	1,531,795
MASTERCARD INC - A · CL A CUSIP — src ↗	$208M	416,328
MASTERCARD INC - A · CL A CUSIP — src ↗	$151M	302,522
MASTERCARD INC - A · CL A CUSIP — src ↗	$113M	226,410
MASTERCARD INC - A · CL A CUSIP — src ↗	$99.8M	199,800
MASTERCARD INC - A · CL A CUSIP — src ↗	$96.1M	192,308
MASTERCARD INC - A · CL A CUSIP — src ↗	$90.4M	180,953
MASTERCARD INC - A · CL A CUSIP — src ↗	$54.5M	108,997
MASTERCARD INC - A · CL A CUSIP — src ↗	$36.1M	72,216
MASTERCARD INC - A · CL A CUSIP — src ↗	$35.5M	71,111
MASTERCARD INC - A · CL A CUSIP — src ↗	$31.4M	62,887
MASTERCARD INC - A · CL A CUSIP — src ↗	$28.3M	56,583
MASTERCARD INC - A · CL A CUSIP — src ↗	$20.9M	41,809
MASTERCARD INC - A · CL A CUSIP — src ↗	$20.2M	40,520
MASTERCARD INC - A · CL A CUSIP — src ↗	$18.9M	37,827
MASTERCARD INC - A · CL A CUSIP — src ↗	$14.8M	29,586
MASTERCARD INC - A · CL A CUSIP — src ↗	$9.7M	19,484
MASTERCARD INC - A · CL A CUSIP — src ↗	$6.6M	13,187

$3.7B

7,376,484

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC-CLASS A SHARES

1 position · 18 reported rows

Rows Bank of New York Mellon Corp reported for VISA INC-CLASS A SHARES, as it reported them
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$1.5B	5,108,693
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$958M	3,169,813
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$419M	1,384,990
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$145M	480,119
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$117M	388,756
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$94.0M	311,084
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$93.0M	307,600
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$40.1M	132,743
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$35.4M	117,106
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$33.0M	109,180
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$26.1M	86,303
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$25.4M	83,896
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$22.1M	73,260
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$20.0M	66,075
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$17.2M	56,906
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$12.2M	40,220
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$7.3M	24,212
VISA INC-CLASS A SHARES · COM CUSIP — src ↗	$6.6M	21,940

$3.6B

11,962,896

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC

1 position · 20 reported rows

Rows Bank of New York Mellon Corp reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · COM CUSIP — src ↗	$1.2B	15,723,843
CISCO SYSTEMS INC · COM CUSIP — src ↗	$574M	7,402,641
CISCO SYSTEMS INC · COM CUSIP — src ↗	$471M	6,066,165
CISCO SYSTEMS INC · COM CUSIP — src ↗	$353M	4,553,237
CISCO SYSTEMS INC · COM CUSIP — src ↗	$226M	2,919,165
CISCO SYSTEMS INC · COM CUSIP — src ↗	$162M	2,092,431
CISCO SYSTEMS INC · COM CUSIP — src ↗	$129M	1,665,427
CISCO SYSTEMS INC · COM CUSIP — src ↗	$83.1M	1,070,429
CISCO SYSTEMS INC · COM CUSIP — src ↗	$37.5M	483,675
CISCO SYSTEMS INC · COM CUSIP — src ↗	$34.3M	441,537
CISCO SYSTEMS INC · COM CUSIP — src ↗	$33.8M	435,552
CISCO SYSTEMS INC · COM CUSIP — src ↗	$28.2M	363,520
CISCO SYSTEMS INC · COM CUSIP — src ↗	$27.8M	357,679
CISCO SYSTEMS INC · COM CUSIP — src ↗	$24.2M	311,555
CISCO SYSTEMS INC · COM CUSIP — src ↗	$20.8M	268,299
CISCO SYSTEMS INC · COM CUSIP — src ↗	$19.5M	251,273
CISCO SYSTEMS INC · COM CUSIP — src ↗	$15.8M	203,453
CISCO SYSTEMS INC · COM CUSIP — src ↗	$11.9M	153,172
CISCO SYSTEMS INC · COM CUSIP — src ↗	$10.1M	130,224
CISCO SYSTEMS INC · COM CUSIP — src ↗	$7.3M	94,530

$3.5B

44,987,807

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.9B	14,973,247
WALMART INC · COM CUSIP — src ↗	$1.0B	8,114,628
WALMART INC · COM CUSIP — src ↗	$135M	1,087,151
WALMART INC · COM CUSIP — src ↗	$110M	885,179
WALMART INC · COM CUSIP — src ↗	$65.0M	523,223
WALMART INC · COM CUSIP — src ↗	$49.8M	400,357
WALMART INC · COM CUSIP — src ↗	$42.3M	340,744
WALMART INC · COM CUSIP — src ↗	$39.0M	313,726
WALMART INC · COM CUSIP — src ↗	$38.2M	307,219
WALMART INC · COM CUSIP — src ↗	$30.5M	245,067
WALMART INC · COM CUSIP — src ↗	$28.0M	225,013
WALMART INC · COM CUSIP — src ↗	$21.7M	174,763
WALMART INC · COM CUSIP — src ↗	$19.2M	154,545
WALMART INC · COM CUSIP — src ↗	$14.0M	112,986
WALMART INC · COM CUSIP — src ↗	$13.0M	104,877
WALMART INC · COM CUSIP — src ↗	$7.7M	62,255

$3.5B

28,024,980

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 18 reported rows

Rows Bank of New York Mellon Corp reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$1.4B	1,384,628
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$833M	836,279
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$392M	392,997
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$218M	219,262
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$157M	157,626
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$95.5M	95,860
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$74.8M	75,086
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$34.7M	34,792
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$30.7M	30,809
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$22.7M	22,797
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$22.1M	22,145
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$21.3M	21,350
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$20.6M	20,683
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$17.4M	17,483
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$11.5M	11,535
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$11.3M	11,361
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$10.6M	10,620
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$7.9M	7,917

$3.4B

3,373,230

—

VANGUARD GROWTH ETF

8 positions · 31 reported rows

Rows Bank of New York Mellon Corp reported for VANGUARD GROWTH ETF, as it reported them
VANGUARD GROWTH ETF · GROW CUSIP — src ↗	$462M	1,057,803
VANGUARD TOTAL STOCK MKT ETF · TOTA CUSIP — src ↗	$441M	1,373,677
VANGUARD VALUE ETF · VALU CUSIP — src ↗	$325M	1,653,939
VANGUARD VALUE ETF · VALU CUSIP — src ↗	$264M	1,343,897
VANGUARD MID-CAP ETF · MID CUSIP — src ↗	$252M	877,905
VANGUARD GROWTH ETF · GROW CUSIP — src ↗	$238M	544,251
VANGUARD SMALL-CAP ETF · SMAL CUSIP — src ↗	$196M	747,596
VANGUARD SMALL-CAP ETF · SMAL CUSIP — src ↗	$158M	604,156
VANGUARD REAL ESTATE ETF · REAL CUSIP 922908553 src ↗	$125M	1,409,893
VANGUARD REAL ESTATE ETF · REAL CUSIP 922908553 src ↗	$122M	1,373,370
VANGUARD SMALL-CAP ETF · SMAL CUSIP — src ↗	$101M	385,539
VANGUARD S&P 500 ETF · S&P CUSIP 922908363 src ↗	$78.3M	131,006
VANGUARD TOTAL STOCK MKT ETF · TOTA CUSIP — src ↗	$72.1M	224,694
VANGUARD GROWTH ETF · GROW CUSIP — src ↗	$71.6M	163,972
VANGUARD MID-CAP ETF · MID CUSIP — src ↗	$39.0M	135,674
VANGUARD REAL ESTATE ETF · REAL CUSIP 922908553 src ↗	$31.2M	351,693
VANGUARD SMALL-CAP ETF · SMAL CUSIP — src ↗	$28.8M	109,887
VANGUARD S&P 500 ETF · S&P CUSIP 922908363 src ↗	$27.3M	45,680
VANGUARD S&P 500 ETF · S&P CUSIP 922908363 src ↗	$26.6M	44,510
VANGUARD SMALL-CAP ETF · SMAL CUSIP — src ↗	$20.8M	79,555
VANGUARD TOTAL STOCK MKT ETF · TOTA CUSIP — src ↗	$17.4M	54,270
VANGUARD S&P 500 ETF · S&P CUSIP 922908363 src ↗	$13.5M	22,581
VANGUARD GROWTH ETF · GROW CUSIP — src ↗	$12.6M	28,896
VANGUARD TOTAL STOCK MKT ETF · TOTA CUSIP — src ↗	$12.2M	38,166
VANGUARD EXTENDED MARKET ETF · EXTE CUSIP — src ↗	$11.3M	54,716
VANGUARD REAL ESTATE ETF · REAL CUSIP 922908553 src ↗	$10.4M	117,678
VANGUARD MID-CAP ETF · MID CUSIP — src ↗	$9.8M	34,050
VANGUARD MID-CAP ETF · MID CUSIP — src ↗	$9.2M	32,056
VANGUARD VALUE ETF · VALU CUSIP — src ↗	$8.5M	43,423
VANGUARD S&P 500 ETF · S&P CUSIP 922908363 src ↗	$7.2M	12,097
VANGUARD TOTAL STOCK MKT ETF · TOTA CUSIP — src ↗	$6.9M	21,540

$3.2B

13,118,170

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRUMENTS INC

1 position · 23 reported rows

Rows Bank of New York Mellon Corp reported for TEXAS INSTRUMENTS INC, as it reported them
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$618M	3,181,930
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$511M	2,633,553
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$435M	2,239,693
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$389M	2,005,459
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$346M	1,780,020
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$331M	1,707,249
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$121M	623,387
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$111M	569,524
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$39.6M	203,778
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$28.9M	148,822
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$28.4M	146,516
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$28.4M	146,400
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$24.7M	127,273
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$23.4M	120,696
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$23.1M	118,951
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$20.5M	105,806
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$19.7M	101,282
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$18.9M	97,591
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$13.9M	71,360
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$12.1M	62,219
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$9.0M	46,435
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$7.6M	39,321
TEXAS INSTRUMENTS INC · COM CUSIP — src ↗	$6.7M	34,706

$3.2B

16,311,971

—

TAIWAN SEMICONDUCTOR-SP ADR

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for TAIWAN SEMICONDUCTOR-SP ADR, as it reported them
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$1.8B	5,323,399
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$452M	1,336,891
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$280M	829,142
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$128M	378,591
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$78.1M	231,079
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$66.1M	195,508
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$59.9M	177,380
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$58.0M	171,647
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$38.4M	113,607
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$28.5M	84,316
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$27.6M	81,565
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$24.7M	73,061
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$23.5M	69,530
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$10.2M	30,091
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$7.8M	22,970
TAIWAN SEMICONDUCTOR-SP ADR · SPON CUSIP — src ↗	$7.7M	22,840

$3.1B

9,141,617

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COM CUSIP — src ↗	$1.8B	8,503,823
CHEVRON CORP · COM CUSIP — src ↗	$723M	3,495,745
CHEVRON CORP · COM CUSIP — src ↗	$148M	716,492
CHEVRON CORP · COM CUSIP — src ↗	$132M	638,950
CHEVRON CORP · COM CUSIP — src ↗	$88.4M	427,185
CHEVRON CORP · COM CUSIP — src ↗	$74.5M	360,076
CHEVRON CORP · COM CUSIP — src ↗	$32.9M	158,784
CHEVRON CORP · COM CUSIP — src ↗	$30.8M	148,843
CHEVRON CORP · COM CUSIP — src ↗	$26.6M	128,544
CHEVRON CORP · COM CUSIP — src ↗	$19.9M	96,157
CHEVRON CORP · COM CUSIP — src ↗	$15.0M	72,665
CHEVRON CORP · COM CUSIP — src ↗	$9.3M	44,848
CHEVRON CORP · COM CUSIP — src ↗	$8.0M	38,709

$3.1B

14,830,821

—

ISHARES NATIONAL MUNI BOND E

21 positions · 42 reported rows

Rows Bank of New York Mellon Corp reported for ISHARES NATIONAL MUNI BOND E, as it reported them
ISHARES NATIONAL MUNI BOND E · NATI CUSIP — src ↗	$648M	6,109,182
ISHARES SHORT-TERM NATIONAL · SHRT CUSIP — src ↗	$435M	4,080,755
ISHARES MSCI EAFE SMALL-CAP · EAFE CUSIP — src ↗	$203M	2,583,363
ISHARES MSCI EAFE VALUE ETF · EAFE CUSIP — src ↗	$183M	2,457,190
ISHARES MSCI EAFE GROWTH ETF · EAFE CUSIP — src ↗	$128M	1,152,356
ISHARES 10-20 YEAR TREASURY · 10-2 CUSIP — src ↗	$128M	1,269,672
ISHARES MBS ETF · MBS CUSIP — src ↗	$117M	1,229,898
ISHARES JP MORGAN USD EMERGI · JPMO CUSIP — src ↗	$104M	1,109,102
ISHARES INTERNATIONAL SELECT · INTL CUSIP — src ↗	$84.5M	1,986,415
ISHARES BROAD USD INVESTMENT · USD CUSIP — src ↗	$70.3M	1,371,287
ISHARES ESG MSCI KLD 400 ETF · ESG CUSIP — src ↗	$67.4M	556,519
ISHARES INTERMEDIATE GOVERNM · INTR CUSIP — src ↗	$63.9M	599,378
ISHARES MBS ETF · MBS CUSIP — src ↗	$61.7M	650,116
ISHARES ESG MSCI KLD 400 ETF · ESG CUSIP — src ↗	$59.4M	490,496
ISHARES SHORT-TERM NATIONAL · SHRT CUSIP — src ↗	$58.1M	545,695
ISHARES MSCI ACWI ETF · MSCI CUSIP — src ↗	$41.4M	299,276
ISHARES MBS ETF · MBS CUSIP — src ↗	$41.0M	431,790
ISHARES NATIONAL MUNI BOND E · NATI CUSIP — src ↗	$38.3M	361,190
ISHARES MSCI EAFE SMALL-CAP · EAFE CUSIP — src ↗	$34.6M	441,715
ISHARES 3-7 YEAR TREASURY BO · 3 7 CUSIP — src ↗	$33.5M	282,808
ISHARES 5-10Y INV GRADE CORP · ISHS CUSIP — src ↗	$30.7M	576,153
ISHARES AGENCY BOND ETF · AGEN CUSIP — src ↗	$30.6M	278,494
ISHARES NATIONAL MUNI BOND E · NATI CUSIP — src ↗	$29.1M	274,304
ISHARES INTERNATIONAL SELECT · INTL CUSIP — src ↗	$27.8M	652,109
ISHARES JP MORGAN USD EMERGI · JPMO CUSIP — src ↗	$24.8M	264,461
ISHARES ESG MSCI KLD 400 ETF · ESG CUSIP — src ↗	$23.1M	190,942
ISHARES JP MORGAN USD EMERGI · JPMO CUSIP — src ↗	$23.1M	246,096
ISHARES GLOBAL INFRASTRUCTUR · GLB CUSIP — src ↗	$21.4M	319,862
ISHARES GLOBAL INFRASTRUCTUR · GLB CUSIP — src ↗	$21.2M	316,327
ISHARES 1-5Y INV GRADE CORP · ISHS CUSIP — src ↗	$20.8M	395,558
ISHARES NATIONAL MUNI BOND E · NATI CUSIP — src ↗	$20.2M	190,378
ISHARES NATIONAL MUNI BOND E · NATI CUSIP — src ↗	$19.7M	185,283
ISHARES MSCI EAFE GROWTH ETF · EAFE CUSIP — src ↗	$18.0M	161,737
ISHARES SHORT-TERM NATIONAL · SHRT CUSIP — src ↗	$16.7M	156,656
ISHARES 5-10Y INV GRADE CORP · ISHS CUSIP — src ↗	$15.9M	299,002
ISHARES 3-7 YEAR TREASURY BO · 3 7 CUSIP — src ↗	$15.2M	127,865
ISHARES NATIONAL MUNI BOND E · NATI CUSIP — src ↗	$14.6M	137,676
ISHARES MSCI EAFE GROWTH ETF · EAFE CUSIP — src ↗	$13.7M	123,110
ISHARES MSCI ACWI EX US ETF · MSCI CUSIP — src ↗	$11.6M	169,019
ISHARES U.S. HEALTHCARE PROV · US H CUSIP — src ↗	$10.5M	250,959
ISHARES SHORT-TERM NATIONAL · SHRT CUSIP — src ↗	$10.2M	96,109
ISHARES U.S. AEROSPACE & DEF · US A CUSIP — src ↗	$10.1M	46,050

$3.0B

33,466,353

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC

1 position · 18 reported rows

Rows Bank of New York Mellon Corp reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · COM CUSIP — src ↗	$1.0B	2,987,474
APPLIED MATERIALS INC · COM CUSIP — src ↗	$514M	1,505,200
APPLIED MATERIALS INC · COM CUSIP — src ↗	$399M	1,168,604
APPLIED MATERIALS INC · COM CUSIP — src ↗	$310M	905,538
APPLIED MATERIALS INC · COM CUSIP — src ↗	$222M	649,043
APPLIED MATERIALS INC · COM CUSIP — src ↗	$128M	374,723
APPLIED MATERIALS INC · COM CUSIP — src ↗	$82.0M	240,019
APPLIED MATERIALS INC · COM CUSIP — src ↗	$37.3M	109,173
APPLIED MATERIALS INC · COM CUSIP — src ↗	$30.6M	89,585
APPLIED MATERIALS INC · COM CUSIP — src ↗	$30.5M	89,131
APPLIED MATERIALS INC · COM CUSIP — src ↗	$25.7M	75,176
APPLIED MATERIALS INC · COM CUSIP — src ↗	$21.3M	62,212
APPLIED MATERIALS INC · COM CUSIP — src ↗	$19.1M	55,777
APPLIED MATERIALS INC · COM CUSIP — src ↗	$19.0M	55,470
APPLIED MATERIALS INC · COM CUSIP — src ↗	$14.9M	43,588
APPLIED MATERIALS INC · COM CUSIP — src ↗	$13.9M	40,790
APPLIED MATERIALS INC · COM CUSIP — src ↗	$13.9M	40,741
APPLIED MATERIALS INC · COM CUSIP — src ↗	$11.4M	33,272

$2.9B

8,525,516

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.5B	6,735,143
ABBVIE INC · COM CUSIP — src ↗	$724M	3,330,851
ABBVIE INC · COM CUSIP — src ↗	$205M	941,221
ABBVIE INC · COM CUSIP — src ↗	$132M	607,743
ABBVIE INC · COM CUSIP — src ↗	$129M	591,441
ABBVIE INC · COM CUSIP — src ↗	$61.3M	281,856
ABBVIE INC · COM CUSIP — src ↗	$30.1M	138,545
ABBVIE INC · COM CUSIP — src ↗	$28.0M	128,703
ABBVIE INC · COM CUSIP — src ↗	$26.6M	122,437
ABBVIE INC · COM CUSIP — src ↗	$19.8M	90,913
ABBVIE INC · COM CUSIP — src ↗	$19.2M	88,223
ABBVIE INC · COM CUSIP — src ↗	$12.7M	58,492
ABBVIE INC · COM CUSIP — src ↗	$12.4M	57,078
ABBVIE INC · COM CUSIP — src ↗	$9.2M	42,285

$2.9B

13,214,931

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 20 reported rows

Rows Bank of New York Mellon Corp reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.0B	3,861,892
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$458M	1,690,899
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$297M	1,096,646
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$257M	950,737
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$242M	895,414
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$119M	441,502
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$65.4M	241,739
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$25.0M	92,370
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$24.4M	90,335
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$24.4M	90,101
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$20.6M	76,240
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$20.0M	73,812
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$19.3M	71,393
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$18.0M	66,686
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$17.0M	62,690
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.0M	59,109
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$12.6M	46,391
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$11.9M	43,843
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.5M	35,116
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.7M	24,787

$2.7B

10,011,702

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM CUSIP — src ↗	$1.6B	14,417,772
CITIGROUP INC · COM CUSIP — src ↗	$367M	3,234,034
CITIGROUP INC · COM CUSIP — src ↗	$211M	1,861,332
CITIGROUP INC · COM CUSIP — src ↗	$191M	1,680,414
CITIGROUP INC · COM CUSIP — src ↗	$49.2M	433,439
CITIGROUP INC · COM CUSIP — src ↗	$37.1M	327,082
CITIGROUP INC · COM CUSIP — src ↗	$21.3M	187,940
CITIGROUP INC · COM CUSIP — src ↗	$21.2M	187,157
CITIGROUP INC · COM CUSIP — src ↗	$18.3M	161,172
CITIGROUP INC · COM CUSIP — src ↗	$16.0M	140,762
CITIGROUP INC · COM CUSIP — src ↗	$14.4M	126,537
CITIGROUP INC · COM CUSIP — src ↗	$14.2M	125,470
CITIGROUP INC · COM CUSIP — src ↗	$13.7M	120,800
CITIGROUP INC · COM CUSIP — src ↗	$10.9M	95,999
CITIGROUP INC · COM CUSIP — src ↗	$10.2M	89,576
CITIGROUP INC · COM CUSIP — src ↗	$8.1M	71,183

$2.6B

23,260,669

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.3B	4,030,137
HOME DEPOT INC · COM CUSIP — src ↗	$623M	1,893,005
HOME DEPOT INC · COM CUSIP — src ↗	$175M	531,527
HOME DEPOT INC · COM CUSIP — src ↗	$112M	340,222
HOME DEPOT INC · COM CUSIP — src ↗	$101M	305,803
HOME DEPOT INC · COM CUSIP — src ↗	$70.5M	214,337
HOME DEPOT INC · COM CUSIP — src ↗	$68.7M	208,909
HOME DEPOT INC · COM CUSIP — src ↗	$25.7M	78,049
HOME DEPOT INC · COM CUSIP — src ↗	$22.7M	68,914
HOME DEPOT INC · COM CUSIP — src ↗	$16.8M	51,202
HOME DEPOT INC · COM CUSIP — src ↗	$15.5M	47,034
HOME DEPOT INC · COM CUSIP — src ↗	$14.1M	43,022
HOME DEPOT INC · COM CUSIP — src ↗	$9.6M	29,043
HOME DEPOT INC · COM CUSIP — src ↗	$7.8M	23,818

$2.6B

7,865,022

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$1.2B	12,048,316
NETFLIX INC · COM CUSIP — src ↗	$767M	7,972,551
NETFLIX INC · COM CUSIP — src ↗	$121M	1,258,473
NETFLIX INC · COM CUSIP — src ↗	$99.7M	1,036,708
NETFLIX INC · COM CUSIP — src ↗	$89.7M	932,710
NETFLIX INC · COM CUSIP — src ↗	$88.7M	922,297
NETFLIX INC · COM CUSIP — src ↗	$82.1M	853,639
NETFLIX INC · COM CUSIP — src ↗	$34.6M	359,640
NETFLIX INC · COM CUSIP — src ↗	$28.5M	296,016
NETFLIX INC · COM CUSIP — src ↗	$20.8M	216,753
NETFLIX INC · COM CUSIP — src ↗	$20.3M	210,823
NETFLIX INC · COM CUSIP — src ↗	$17.9M	186,430
NETFLIX INC · COM CUSIP — src ↗	$16.8M	175,155
NETFLIX INC · COM CUSIP — src ↗	$14.0M	145,195
NETFLIX INC · COM CUSIP — src ↗	$9.8M	101,435
NETFLIX INC · COM CUSIP — src ↗	$9.7M	101,015

$2.6B

26,817,156

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 17 reported rows

Rows Bank of New York Mellon Corp reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$740M	1,491,700
LINDE PLC · SHS CUSIP — src ↗	$662M	1,335,901
LINDE PLC · SHS CUSIP — src ↗	$434M	875,288
LINDE PLC · SHS CUSIP — src ↗	$147M	297,225
LINDE PLC · SHS CUSIP — src ↗	$144M	290,139
LINDE PLC · SHS CUSIP — src ↗	$90.1M	181,812
LINDE PLC · SHS CUSIP — src ↗	$63.6M	128,302
LINDE PLC · SHS CUSIP — src ↗	$51.6M	104,034
LINDE PLC · SHS CUSIP — src ↗	$43.4M	87,494
LINDE PLC · SHS CUSIP — src ↗	$32.8M	66,120
LINDE PLC · SHS CUSIP — src ↗	$27.9M	56,326
LINDE PLC · SHS CUSIP — src ↗	$18.2M	36,748
LINDE PLC · SHS CUSIP — src ↗	$16.2M	32,577
LINDE PLC · SHS CUSIP — src ↗	$11.8M	23,900
LINDE PLC · SHS CUSIP — src ↗	$10.1M	20,351
LINDE PLC · SHS CUSIP — src ↗	$9.2M	18,478
LINDE PLC · SHS CUSIP — src ↗	$9.0M	18,100

$2.5B

5,064,495

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.2B	3,589,229
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$704M	2,083,069
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$159M	471,052
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$115M	339,432
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$78.6M	232,555
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$67.4M	199,397
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$29.8M	88,178
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$26.3M	77,775
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$19.5M	57,739
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$19.5M	57,679
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$14.9M	44,202
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$14.7M	43,631
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$14.3M	42,322
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$9.1M	26,928
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$8.9M	26,314

$2.5B

7,379,502

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 18 reported rows

Rows Bank of New York Mellon Corp reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$1.1B	1,568,093
CATERPILLAR INC · COM CUSIP — src ↗	$622M	877,758
CATERPILLAR INC · COM CUSIP — src ↗	$143M	201,564
CATERPILLAR INC · COM CUSIP — src ↗	$135M	189,950
CATERPILLAR INC · COM CUSIP — src ↗	$120M	169,936
CATERPILLAR INC · COM CUSIP — src ↗	$92.9M	131,174
CATERPILLAR INC · COM CUSIP — src ↗	$35.4M	49,907
CATERPILLAR INC · COM CUSIP — src ↗	$26.0M	36,732
CATERPILLAR INC · COM CUSIP — src ↗	$23.0M	32,434
CATERPILLAR INC · COM CUSIP — src ↗	$22.1M	31,198
CATERPILLAR INC · COM CUSIP — src ↗	$16.9M	23,884
CATERPILLAR INC · COM CUSIP — src ↗	$14.4M	20,373
CATERPILLAR INC · COM CUSIP — src ↗	$13.3M	18,820
CATERPILLAR INC · COM CUSIP — src ↗	$13.2M	18,671
CATERPILLAR INC · COM CUSIP — src ↗	$11.9M	16,777
CATERPILLAR INC · COM CUSIP — src ↗	$9.9M	14,042
CATERPILLAR INC · COM CUSIP — src ↗	$7.9M	11,132
CATERPILLAR INC · COM CUSIP — src ↗	$7.1M	9,967

$2.4B

3,422,412

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO/THE

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for PROCTER & GAMBLE CO/THE, as it reported them
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$1.1B	7,927,883
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$627M	4,343,620
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$171M	1,182,562
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$83.3M	576,761
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$69.5M	481,323
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$66.1M	457,316
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$26.5M	183,706
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$23.2M	160,287
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$17.3M	119,562
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$15.5M	107,605
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$14.2M	98,472
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$13.0M	90,090
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$8.0M	55,602
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$7.7M	53,064
PROCTER & GAMBLE CO/THE · COM CUSIP — src ↗	$6.8M	47,022

$2.3B

15,884,875

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO. INC.

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for MERCK & CO. INC., as it reported them
MERCK & CO. INC. · COM CUSIP — src ↗	$1.2B	9,974,931
MERCK & CO. INC. · COM CUSIP — src ↗	$558M	4,637,667
MERCK & CO. INC. · COM CUSIP — src ↗	$120M	1,000,791
MERCK & CO. INC. · COM CUSIP — src ↗	$109M	909,759
MERCK & CO. INC. · COM CUSIP — src ↗	$82.1M	682,277
MERCK & CO. INC. · COM CUSIP — src ↗	$65.0M	540,409
MERCK & CO. INC. · COM CUSIP — src ↗	$23.4M	194,737
MERCK & CO. INC. · COM CUSIP — src ↗	$20.5M	170,419
MERCK & CO. INC. · COM CUSIP — src ↗	$15.3M	127,163
MERCK & CO. INC. · COM CUSIP — src ↗	$11.6M	96,218
MERCK & CO. INC. · COM CUSIP — src ↗	$9.1M	75,739
MERCK & CO. INC. · COM CUSIP — src ↗	$7.3M	60,844
MERCK & CO. INC. · COM CUSIP — src ↗	$7.1M	59,382
MERCK & CO. INC. · COM CUSIP — src ↗	$6.7M	55,878

$2.2B

18,586,214

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 18 reported rows

Rows Bank of New York Mellon Corp reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$811M	958,609
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$482M	570,045
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$257M	303,818
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$185M	218,135
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$128M	151,814
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$89.6M	105,899
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$73.3M	86,699
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$33.9M	40,088
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$20.0M	23,643
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$19.9M	23,567
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$17.9M	21,143
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$14.5M	17,145
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.1M	15,430
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.0M	15,355
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$12.0M	14,154
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$10.0M	11,798
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$9.8M	11,601
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$8.2M	9,674

$2.2B

2,598,617

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO/THE

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for COCA-COLA CO/THE, as it reported them
COCA-COLA CO/THE · COM CUSIP — src ↗	$1.2B	16,425,106
COCA-COLA CO/THE · COM CUSIP — src ↗	$552M	7,252,805
COCA-COLA CO/THE · COM CUSIP — src ↗	$98.7M	1,298,108
COCA-COLA CO/THE · COM CUSIP — src ↗	$76.5M	1,006,075
COCA-COLA CO/THE · COM CUSIP — src ↗	$34.4M	452,230
COCA-COLA CO/THE · COM CUSIP — src ↗	$29.2M	384,348
COCA-COLA CO/THE · COM CUSIP — src ↗	$23.2M	304,670
COCA-COLA CO/THE · COM CUSIP — src ↗	$20.2M	265,260
COCA-COLA CO/THE · COM CUSIP — src ↗	$15.1M	198,383
COCA-COLA CO/THE · COM CUSIP — src ↗	$13.0M	171,222
COCA-COLA CO/THE · COM CUSIP — src ↗	$9.8M	128,526
COCA-COLA CO/THE · COM CUSIP — src ↗	$7.6M	100,135
COCA-COLA CO/THE · COM CUSIP — src ↗	$7.0M	92,624
COCA-COLA CO/THE · COM CUSIP — src ↗	$6.9M	90,918

$2.1B

28,170,410

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$864M	29,812,939
AT&T INC · COM CUSIP — src ↗	$371M	12,792,274
AT&T INC · COM CUSIP — src ↗	$249M	8,575,457
AT&T INC · COM CUSIP — src ↗	$195M	6,719,729
AT&T INC · COM CUSIP — src ↗	$117M	4,038,945
AT&T INC · COM CUSIP — src ↗	$107M	3,708,107
AT&T INC · COM CUSIP — src ↗	$53.4M	1,842,616
AT&T INC · COM CUSIP — src ↗	$18.4M	634,229
AT&T INC · COM CUSIP — src ↗	$16.5M	570,782
AT&T INC · COM CUSIP — src ↗	$16.2M	559,936
AT&T INC · COM CUSIP — src ↗	$14.5M	501,049
AT&T INC · COM CUSIP — src ↗	$14.4M	497,790
AT&T INC · COM CUSIP — src ↗	$13.9M	480,387
AT&T INC · COM CUSIP — src ↗	$13.8M	477,255
AT&T INC · COM CUSIP — src ↗	$10.4M	360,034
AT&T INC · COM CUSIP — src ↗	$7.9M	271,389

$2.1B

71,842,918

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 19 reported rows

Rows Bank of New York Mellon Corp reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$857M	6,151,411
GILEAD SCIENCES INC · COM CUSIP — src ↗	$323M	2,316,629
GILEAD SCIENCES INC · COM CUSIP — src ↗	$252M	1,811,481
GILEAD SCIENCES INC · COM CUSIP — src ↗	$177M	1,267,032
GILEAD SCIENCES INC · COM CUSIP — src ↗	$110M	785,819
GILEAD SCIENCES INC · COM CUSIP — src ↗	$100.0M	717,479
GILEAD SCIENCES INC · COM CUSIP — src ↗	$93.7M	672,537
GILEAD SCIENCES INC · COM CUSIP — src ↗	$41.0M	294,249
GILEAD SCIENCES INC · COM CUSIP — src ↗	$24.7M	177,359
GILEAD SCIENCES INC · COM CUSIP — src ↗	$13.6M	97,304
GILEAD SCIENCES INC · COM CUSIP — src ↗	$12.9M	92,600
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.9M	85,156
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.8M	84,658
GILEAD SCIENCES INC · COM CUSIP — src ↗	$9.4M	67,275
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.9M	64,035
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.9M	63,820
GILEAD SCIENCES INC · COM CUSIP — src ↗	$7.8M	55,698
GILEAD SCIENCES INC · COM CUSIP — src ↗	$7.2M	51,826
GILEAD SCIENCES INC · COM CUSIP — src ↗	$6.9M	49,237

$2.1B

14,905,605

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for ADVANCED MICRO DEVICES, as it reported them
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$1.0B	4,956,137
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$619M	3,042,165
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$90.8M	446,175
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$77.0M	378,696
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$68.5M	336,815
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$64.3M	315,987
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$30.6M	150,229
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$25.8M	127,038
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$23.0M	112,956
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$17.0M	83,745
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$15.0M	73,688
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$12.1M	59,249
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$7.9M	39,008

$2.1B

10,121,888

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COMPANIES INC

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for TJX COMPANIES INC, as it reported them
TJX COMPANIES INC · COM CUSIP — src ↗	$768M	4,806,949
TJX COMPANIES INC · COM CUSIP — src ↗	$569M	3,559,961
TJX COMPANIES INC · COM CUSIP — src ↗	$335M	2,097,830
TJX COMPANIES INC · COM CUSIP — src ↗	$131M	822,484
TJX COMPANIES INC · COM CUSIP — src ↗	$49.1M	307,473
TJX COMPANIES INC · COM CUSIP — src ↗	$36.6M	229,264
TJX COMPANIES INC · COM CUSIP — src ↗	$35.6M	222,822
TJX COMPANIES INC · COM CUSIP — src ↗	$31.3M	195,733
TJX COMPANIES INC · COM CUSIP — src ↗	$28.0M	175,600
TJX COMPANIES INC · COM CUSIP — src ↗	$13.9M	86,938
TJX COMPANIES INC · COM CUSIP — src ↗	$13.5M	84,244
TJX COMPANIES INC · COM CUSIP — src ↗	$12.3M	76,850
TJX COMPANIES INC · COM CUSIP — src ↗	$11.0M	68,765
TJX COMPANIES INC · COM CUSIP — src ↗	$9.1M	56,810
TJX COMPANIES INC · COM CUSIP — src ↗	$7.9M	49,266

$2.1B

12,840,989

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP-CL A

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for AMPHENOL CORP-CL A, as it reported them
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$863M	6,829,886
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$445M	3,519,738
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$293M	2,315,535
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$181M	1,430,653
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$57.3M	453,433
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$53.1M	420,352
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$42.6M	337,040
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$35.6M	281,477
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$15.2M	120,056
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$12.0M	94,735
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$10.8M	85,738
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$9.1M	72,195
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$8.5M	67,590
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$8.0M	62,965
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$7.7M	61,230

$2.0B

16,152,623

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COM CUSIP — src ↗	$963M	19,762,560
BANK OF AMERICA CORP · COM CUSIP — src ↗	$600M	12,299,996
BANK OF AMERICA CORP · COM CUSIP — src ↗	$101M	2,062,156
BANK OF AMERICA CORP · COM CUSIP — src ↗	$92.7M	1,901,875
BANK OF AMERICA CORP · COM CUSIP — src ↗	$45.2M	926,646
BANK OF AMERICA CORP · COM CUSIP — src ↗	$26.6M	545,260
BANK OF AMERICA CORP · COM CUSIP — src ↗	$24.3M	499,247
BANK OF AMERICA CORP · COM CUSIP — src ↗	$22.8M	467,549
BANK OF AMERICA CORP · COM CUSIP — src ↗	$19.8M	406,288
BANK OF AMERICA CORP · COM CUSIP — src ↗	$16.9M	347,485
BANK OF AMERICA CORP · COM CUSIP — src ↗	$16.6M	341,030
BANK OF AMERICA CORP · COM CUSIP — src ↗	$12.8M	262,994
BANK OF AMERICA CORP · COM CUSIP — src ↗	$11.6M	238,392
BANK OF AMERICA CORP · COM CUSIP — src ↗	$9.5M	194,400
BANK OF AMERICA CORP · COM CUSIP — src ↗	$7.7M	158,753
BANK OF AMERICA CORP · COM CUSIP — src ↗	$6.9M	141,759

$2.0B

40,556,390

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$558M	638,823
GE VERNOVA INC · COM CUSIP — src ↗	$448M	513,589
GE VERNOVA INC · COM CUSIP — src ↗	$350M	401,518
GE VERNOVA INC · COM CUSIP — src ↗	$193M	221,140
GE VERNOVA INC · COM CUSIP — src ↗	$122M	139,295
GE VERNOVA INC · COM CUSIP — src ↗	$73.8M	84,562
GE VERNOVA INC · COM CUSIP — src ↗	$60.2M	69,022
GE VERNOVA INC · COM CUSIP — src ↗	$40.7M	46,607
GE VERNOVA INC · COM CUSIP — src ↗	$24.2M	27,770
GE VERNOVA INC · COM CUSIP — src ↗	$19.3M	22,161
GE VERNOVA INC · COM CUSIP — src ↗	$18.5M	21,235
GE VERNOVA INC · COM CUSIP — src ↗	$16.5M	18,877
GE VERNOVA INC · COM CUSIP — src ↗	$12.1M	13,837
GE VERNOVA INC · COM CUSIP — src ↗	$11.7M	13,453

$1.9B

2,231,889

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.1B	7,672,306
ORACLE CORP · COM CUSIP — src ↗	$470M	3,195,809
ORACLE CORP · COM CUSIP — src ↗	$99.5M	676,056
ORACLE CORP · COM CUSIP — src ↗	$77.4M	526,200
ORACLE CORP · COM CUSIP — src ↗	$40.3M	273,649
ORACLE CORP · COM CUSIP — src ↗	$20.5M	139,413
ORACLE CORP · COM CUSIP — src ↗	$19.4M	131,936
ORACLE CORP · COM CUSIP — src ↗	$18.4M	124,905
ORACLE CORP · COM CUSIP — src ↗	$17.3M	117,700
ORACLE CORP · COM CUSIP — src ↗	$12.8M	87,097
ORACLE CORP · COM CUSIP — src ↗	$12.4M	84,462
ORACLE CORP · COM CUSIP — src ↗	$9.8M	66,906
ORACLE CORP · COM CUSIP — src ↗	$6.9M	47,239

$1.9B

13,143,678

—

ISHARES CORE MSCI EMERGING

3 positions · 13 reported rows

Rows Bank of New York Mellon Corp reported for ISHARES CORE MSCI EMERGING, as it reported them
ISHARES CORE MSCI EMERGING · CORE CUSIP — src ↗	$877M	12,579,326
ISHARES MSCI EMR MRK EX CHNA · MSCI CUSIP — src ↗	$314M	3,985,546
ISHARES CORE MSCI EMERGING · CORE CUSIP — src ↗	$308M	4,409,790
ISHARES CORE MSCI EMERGING · CORE CUSIP — src ↗	$168M	2,406,813
ISHARES MSCI EMR MRK EX CHNA · MSCI CUSIP — src ↗	$83.3M	1,059,390
ISHARES CORE MSCI EMERGING · CORE CUSIP — src ↗	$42.2M	604,821
ISHARES MSCI TAIWAN ETF · MSCI CUSIP — src ↗	$30.5M	430,137
ISHARES CORE MSCI EMERGING · CORE CUSIP — src ↗	$20.6M	295,301
ISHARES CORE MSCI EMERGING · CORE CUSIP — src ↗	$19.6M	281,299
ISHARES CORE MSCI EMERGING · CORE CUSIP — src ↗	$16.4M	235,231
ISHARES MSCI EMR MRK EX CHNA · MSCI CUSIP — src ↗	$15.2M	193,791
ISHARES MSCI EMR MRK EX CHNA · MSCI CUSIP — src ↗	$13.1M	166,268
ISHARES MSCI TAIWAN ETF · MSCI CUSIP — src ↗	$10.3M	145,642

$1.9B

26,793,355

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$927M	18,475,968
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$386M	7,692,397
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$190M	3,788,561
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$173M	3,447,198
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$50.1M	997,177
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$39.0M	776,970
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$19.2M	382,856
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$16.6M	330,746
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$15.0M	298,414
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$14.6M	289,841
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$14.2M	282,157
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$12.3M	244,965
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$12.2M	243,538
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$10.8M	215,721
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$10.4M	206,944
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$8.2M	163,476

$1.9B

37,836,929

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM CUSIP — src ↗	$953M	4,461,580
LAM RESEARCH CORP · COM CUSIP — src ↗	$507M	2,373,272
LAM RESEARCH CORP · COM CUSIP — src ↗	$90.8M	424,987
LAM RESEARCH CORP · COM CUSIP — src ↗	$82.8M	387,482
LAM RESEARCH CORP · COM CUSIP — src ↗	$80.4M	376,228
LAM RESEARCH CORP · COM CUSIP — src ↗	$44.5M	208,479
LAM RESEARCH CORP · COM CUSIP — src ↗	$42.4M	198,454
LAM RESEARCH CORP · COM CUSIP — src ↗	$21.0M	98,515
LAM RESEARCH CORP · COM CUSIP — src ↗	$18.6M	86,877
LAM RESEARCH CORP · COM CUSIP — src ↗	$15.6M	73,142
LAM RESEARCH CORP · COM CUSIP — src ↗	$13.7M	64,061
LAM RESEARCH CORP · COM CUSIP — src ↗	$13.3M	62,378
LAM RESEARCH CORP · COM CUSIP — src ↗	$6.6M	30,751

$1.9B

8,846,206

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC-A

1 position · 12 reported rows

Rows Bank of New York Mellon Corp reported for PALANTIR TECHNOLOGIES INC-A, as it reported them
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$1.0B	6,880,414
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$621M	4,242,218
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$72.0M	491,936
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$28.5M	195,076
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$24.4M	166,632
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$23.0M	157,323
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$17.5M	119,350
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$17.1M	117,123
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$16.5M	112,849
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$11.8M	80,580
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$8.0M	54,653
PALANTIR TECHNOLOGIES INC-A · CL A CUSIP — src ↗	$6.9M	47,376

$1.9B

12,665,530

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 19 reported rows

Rows Bank of New York Mellon Corp reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$502M	1,020,835
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$345M	702,080
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$256M	520,789
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$227M	461,193
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$147M	298,805
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$124M	253,265
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$55.9M	113,699
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$27.9M	56,662
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$21.6M	44,013
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$17.2M	35,013
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$16.6M	33,831
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$16.3M	33,066
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$14.5M	29,435
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$14.1M	28,729
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$13.1M	26,588
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.4M	19,201
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$8.7M	17,670
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.2M	14,563
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.1M	14,432

$1.8B

3,723,869

—

SS SPDR S&P 500 ETF TRUST-US

2 positions · 8 reported rows

Rows Bank of New York Mellon Corp reported for SS SPDR S&P 500 ETF TRUST-US, as it reported them
SS SPDR S&P 500 ETF TRUST-US · TR U CUSIP — src ↗	$1.4B	2,122,014
SS SPDR S&P 500 ETF TRUST-US · TR U CUSIP — src ↗	$181M	278,781
SS SPDR S&P 500 ETF TRUST-US · TR U CUSIP — src ↗	$63.3M	97,265
SS SPDR S&P 500 ETF TRUST-US · TR U CUSIP — src ↗	$62.8M	96,632
SS SPDR S&P 500 ETF TRUST-US · TR U · CALL CUSIP — src ↗	$30.8M	47,300
SS SPDR S&P 500 ETF TRUST-US · TR U CUSIP — src ↗	$17.3M	26,660
SS SPDR S&P 500 ETF TRUST-US · TR U CUSIP — src ↗	$11.7M	17,925
SS SPDR S&P 500 ETF TRUST-US · TR U CUSIP — src ↗	$7.4M	11,424

$1.8B

2,698,001

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTL BUSINESS MACHINES CORP

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for INTL BUSINESS MACHINES CORP, as it reported them
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$853M	3,519,349
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$420M	1,731,371
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$90.1M	371,756
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$86.6M	357,397
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$81.3M	335,543
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$55.7M	229,674
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$37.7M	155,450
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$17.8M	73,595
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$15.7M	64,581
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$12.2M	50,187
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$11.7M	48,082
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$9.0M	37,246
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$8.8M	36,236
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$8.7M	35,762
INTL BUSINESS MACHINES CORP · COM CUSIP — src ↗	$7.4M	30,618

$1.7B

7,076,847

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$748M	4,816,846
PEPSICO INC · COM CUSIP — src ↗	$397M	2,558,079
PEPSICO INC · COM CUSIP — src ↗	$147M	946,027
PEPSICO INC · COM CUSIP — src ↗	$119M	768,740
PEPSICO INC · COM CUSIP — src ↗	$107M	691,569
PEPSICO INC · COM CUSIP — src ↗	$53.0M	341,475
PEPSICO INC · COM CUSIP — src ↗	$36.1M	232,163
PEPSICO INC · COM CUSIP — src ↗	$16.7M	107,231
PEPSICO INC · COM CUSIP — src ↗	$15.9M	102,359
PEPSICO INC · COM CUSIP — src ↗	$14.6M	94,181
PEPSICO INC · COM CUSIP — src ↗	$12.9M	83,327
PEPSICO INC · COM CUSIP — src ↗	$10.9M	69,958
PEPSICO INC · COM CUSIP — src ↗	$9.6M	62,112
PEPSICO INC · COM CUSIP — src ↗	$8.6M	55,068
PEPSICO INC · COM CUSIP — src ↗	$7.4M	47,574

$1.7B

10,976,709

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORP

1 position · 17 reported rows

Rows Bank of New York Mellon Corp reported for RTX CORP, as it reported them
RTX CORP · COM CUSIP — src ↗	$621M	3,219,700
RTX CORP · COM CUSIP — src ↗	$485M	2,515,742
RTX CORP · COM CUSIP — src ↗	$147M	762,577
RTX CORP · COM CUSIP — src ↗	$123M	636,258
RTX CORP · COM CUSIP — src ↗	$76.0M	394,034
RTX CORP · COM CUSIP — src ↗	$41.2M	213,609
RTX CORP · COM CUSIP — src ↗	$38.6M	199,970
RTX CORP · COM CUSIP — src ↗	$28.0M	145,041
RTX CORP · COM CUSIP — src ↗	$25.5M	132,451
RTX CORP · COM CUSIP — src ↗	$20.3M	105,050
RTX CORP · COM CUSIP — src ↗	$17.8M	92,350
RTX CORP · COM CUSIP — src ↗	$15.5M	80,182
RTX CORP · COM CUSIP — src ↗	$14.3M	74,302
RTX CORP · COM CUSIP — src ↗	$13.3M	69,028
RTX CORP · COM CUSIP — src ↗	$13.2M	68,678
RTX CORP · COM CUSIP — src ↗	$10.0M	52,033
RTX CORP · COM CUSIP — src ↗	$7.2M	37,201

$1.7B

8,798,206

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC

1 position · 12 reported rows

Rows Bank of New York Mellon Corp reported for GENERAL ELECTRIC, as it reported them
GENERAL ELECTRIC · COM CUSIP — src ↗	$793M	2,794,347
GENERAL ELECTRIC · COM CUSIP — src ↗	$557M	1,963,093
GENERAL ELECTRIC · COM CUSIP — src ↗	$76.5M	269,488
GENERAL ELECTRIC · COM CUSIP — src ↗	$68.6M	241,625
GENERAL ELECTRIC · COM CUSIP — src ↗	$23.5M	82,795
GENERAL ELECTRIC · COM CUSIP — src ↗	$20.7M	73,095
GENERAL ELECTRIC · COM CUSIP — src ↗	$20.1M	70,738
GENERAL ELECTRIC · COM CUSIP — src ↗	$15.4M	54,259
GENERAL ELECTRIC · COM CUSIP — src ↗	$14.8M	52,230
GENERAL ELECTRIC · COM CUSIP — src ↗	$10.4M	36,491
GENERAL ELECTRIC · COM CUSIP — src ↗	$7.2M	25,340
GENERAL ELECTRIC · COM CUSIP — src ↗	$7.1M	25,093

$1.6B

5,688,594

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 12 reported rows

Rows Bank of New York Mellon Corp reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$532M	1,154,474
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$505M	1,096,517
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$308M	668,690
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$106M	228,886
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$47.3M	102,548
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$27.6M	59,769
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$25.8M	55,964
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$19.1M	41,381
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$12.8M	27,721
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$11.4M	24,741
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$8.4M	18,235
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$8.2M	17,694

$1.6B

3,496,620

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM CUSIP — src ↗	$541M	3,284,387
MORGAN STANLEY · COM CUSIP — src ↗	$370M	2,245,544
MORGAN STANLEY · COM CUSIP — src ↗	$219M	1,328,630
MORGAN STANLEY · COM CUSIP — src ↗	$208M	1,266,276
MORGAN STANLEY · COM CUSIP — src ↗	$65.0M	395,153
MORGAN STANLEY · COM CUSIP — src ↗	$44.3M	269,479
MORGAN STANLEY · COM CUSIP — src ↗	$21.9M	133,129
MORGAN STANLEY · COM CUSIP — src ↗	$21.7M	132,144
MORGAN STANLEY · COM CUSIP — src ↗	$18.6M	113,047
MORGAN STANLEY · COM CUSIP — src ↗	$15.7M	95,395
MORGAN STANLEY · COM CUSIP — src ↗	$15.6M	94,683
MORGAN STANLEY · COM CUSIP — src ↗	$14.0M	85,057
MORGAN STANLEY · COM CUSIP — src ↗	$11.9M	72,152
MORGAN STANLEY · COM CUSIP — src ↗	$10.9M	66,152
MORGAN STANLEY · COM CUSIP — src ↗	$10.1M	61,630
MORGAN STANLEY · COM CUSIP — src ↗	$7.7M	46,636

$1.6B

9,689,494

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALD'S CORP

1 position · 10 reported rows

Rows Bank of New York Mellon Corp reported for MCDONALD'S CORP, as it reported them
MCDONALD'S CORP · COM CUSIP — src ↗	$924M	2,973,486
MCDONALD'S CORP · COM CUSIP — src ↗	$414M	1,333,424
MCDONALD'S CORP · COM CUSIP — src ↗	$85.3M	274,397
MCDONALD'S CORP · COM CUSIP — src ↗	$67.3M	216,525
MCDONALD'S CORP · COM CUSIP — src ↗	$24.5M	78,739
MCDONALD'S CORP · COM CUSIP — src ↗	$17.3M	55,747
MCDONALD'S CORP · COM CUSIP — src ↗	$15.2M	48,759
MCDONALD'S CORP · COM CUSIP — src ↗	$12.5M	40,110
MCDONALD'S CORP · COM CUSIP — src ↗	$11.4M	36,633
MCDONALD'S CORP · COM CUSIP — src ↗	$8.7M	28,044

$1.6B

5,085,864

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB (CHARLES) CORP

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for SCHWAB (CHARLES) CORP, as it reported them
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$576M	6,132,722
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$293M	3,114,715
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$206M	2,196,448
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$182M	1,937,204
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$74.8M	796,341
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$36.4M	387,593
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$19.5M	206,999
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$19.4M	206,254
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$16.6M	176,290
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$13.1M	139,295
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$12.8M	136,198
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$12.4M	132,183
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$12.4M	131,851
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$10.8M	114,778
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$8.1M	85,920

$1.5B

15,894,791

—

HORIZN INTRNTNL MNGD RSK ETF

12 positions · 12 reported rows

Rows Bank of New York Mellon Corp reported for HORIZN INTRNTNL MNGD RSK ETF, as it reported them
HORIZN INTRNTNL MNGD RSK ETF · INTE CUSIP 44053A465 src ↗	$375M	14,050,029
HORIZON MANAGED RISK ETF · MANA CUSIP 44053A549 src ↗	$330M	12,205,861
HORIZON CORE BOND ETF · CORE CUSIP 44053A531 src ↗	$186M	7,219,081
HORIZON DIVIDEND INCOME ETF · DIVI CUSIP 44053A564 src ↗	$137M	4,812,733
HORIZON INTERNATNL EQTY ETF · INTE CUSIP 44053A473 src ↗	$84.8M	3,164,853
HORIZON NASDAQ-100 DR ETF · NASD CUSIP 44053A515 src ↗	$72.9M	2,864,687
HORIZON LANDMARK ETF · LAND CUSIP 44053A622 src ↗	$59.8M	1,143,442
HORIZON CORE EQUITY ETF · CORE CUSIP 44053A556 src ↗	$56.6M	2,093,750
HORIZON S/M CP CORE EQTY ETF · SMAL CUSIP 44053A481 src ↗	$53.5M	2,009,750
HORIZON DIGITAL FRONTIER ETF · DIGI CUSIP 44053A499 src ↗	$53.4M	2,012,205
HORIZON EXPEDITION PLUS ETF · EXPE CUSIP 44053A630 src ↗	$42.0M	1,566,830
HORIZON FLEXIBLE INCOME ETF · FLEX CUSIP 44053A523 src ↗	$36.9M	1,464,345

$1.5B

54,607,566

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$538M	19,152,924
PFIZER INC · COM CUSIP — src ↗	$288M	10,246,093
PFIZER INC · COM CUSIP — src ↗	$139M	4,950,471
PFIZER INC · COM CUSIP — src ↗	$128M	4,567,313
PFIZER INC · COM CUSIP — src ↗	$123M	4,370,511
PFIZER INC · COM CUSIP — src ↗	$95.1M	3,386,565
PFIZER INC · COM CUSIP — src ↗	$62.6M	2,227,733
PFIZER INC · COM CUSIP — src ↗	$31.4M	1,116,630
PFIZER INC · COM CUSIP — src ↗	$12.6M	448,520
PFIZER INC · COM CUSIP — src ↗	$12.3M	439,676
PFIZER INC · COM CUSIP — src ↗	$12.3M	439,053
PFIZER INC · COM CUSIP — src ↗	$11.2M	398,602
PFIZER INC · COM CUSIP — src ↗	$10.2M	364,889
PFIZER INC · COM CUSIP — src ↗	$8.2M	292,469

$1.5B

52,401,449

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTERNATIONAL

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for PHILIP MORRIS INTERNATIONAL, as it reported them
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$638M	3,859,872
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$479M	2,897,667
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$70.6M	427,133
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$64.0M	387,340
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$49.2M	297,333
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$39.2M	236,950
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$30.7M	185,751
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$24.2M	146,528
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$20.2M	122,437
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$18.1M	109,276
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$13.2M	80,072
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$10.0M	60,347
PHILIP MORRIS INTERNATIONAL · COM CUSIP — src ↗	$7.3M	43,986

$1.5B

8,854,692

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 12 reported rows

Rows Bank of New York Mellon Corp reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$523M	124,134
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$431M	102,294
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$261M	61,952
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$104M	24,657
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$36.4M	8,640
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$24.4M	5,805
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$11.1M	2,625
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$10.4M	2,475
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$9.5M	2,259
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$7.3M	1,733
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$7.0M	1,658
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.7M	1,589

$1.4B

339,821

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTERNATIONAL INC

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$491M	2,173,943
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$268M	1,185,840
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$158M	697,665
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$143M	630,851
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$126M	556,040
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$64.2M	284,010
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$56.5M	249,927
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$17.3M	76,728
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$16.6M	73,425
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$15.8M	69,983
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$14.4M	63,776
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$11.2M	49,660
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$10.8M	47,881
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$9.7M	43,015
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$7.4M	32,658

$1.4B

6,235,402

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$435M	1,473,926
CME GROUP INC · COM CUSIP — src ↗	$270M	913,771
CME GROUP INC · COM CUSIP — src ↗	$195M	661,466
CME GROUP INC · COM CUSIP — src ↗	$143M	483,485
CME GROUP INC · COM CUSIP — src ↗	$141M	478,018
CME GROUP INC · COM CUSIP — src ↗	$96.3M	326,058
CME GROUP INC · COM CUSIP — src ↗	$34.2M	115,943
CME GROUP INC · COM CUSIP — src ↗	$17.7M	59,838
CME GROUP INC · COM CUSIP — src ↗	$13.5M	45,866
CME GROUP INC · COM CUSIP — src ↗	$12.9M	43,599
CME GROUP INC · COM CUSIP — src ↗	$10.4M	35,111
CME GROUP INC · COM CUSIP — src ↗	$8.5M	28,869
CME GROUP INC · COM CUSIP — src ↗	$8.4M	28,400
CME GROUP INC · COM CUSIP — src ↗	$7.4M	24,973

$1.4B

4,719,323

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 15 reported rows

Rows Bank of New York Mellon Corp reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$449M	7,410,159
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$226M	3,725,956
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$213M	3,518,130
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$159M	2,627,813
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$90.3M	1,489,307
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$72.7M	1,198,195
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$68.9M	1,135,693
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$21.7M	357,630
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$14.4M	237,500
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$13.9M	229,265
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$11.3M	187,055
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$11.2M	185,250
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$11.0M	181,668
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$9.7M	159,348
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$8.3M	136,559

$1.4B

22,779,528

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 11 reported rows

Rows Bank of New York Mellon Corp reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$665M	8,352,962
WELLS FARGO & CO · COM CUSIP — src ↗	$462M	5,805,967
WELLS FARGO & CO · COM CUSIP — src ↗	$55.6M	698,165
WELLS FARGO & CO · COM CUSIP — src ↗	$39.7M	498,705
WELLS FARGO & CO · COM CUSIP — src ↗	$19.7M	247,578
WELLS FARGO & CO · COM CUSIP — src ↗	$19.0M	239,263
WELLS FARGO & CO · COM CUSIP — src ↗	$18.3M	229,560
WELLS FARGO & CO · COM CUSIP — src ↗	$17.1M	214,599
WELLS FARGO & CO · COM CUSIP — src ↗	$13.5M	169,027
WELLS FARGO & CO · COM CUSIP — src ↗	$12.6M	158,862
WELLS FARGO & CO · COM CUSIP — src ↗	$9.5M	119,887

$1.3B

16,734,575

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$616M	13,949,497
INTEL CORP · COM CUSIP — src ↗	$376M	8,512,128
INTEL CORP · COM CUSIP — src ↗	$95.4M	2,161,745
INTEL CORP · COM CUSIP — src ↗	$90.7M	2,055,694
INTEL CORP · COM CUSIP — src ↗	$39.7M	899,502
INTEL CORP · COM CUSIP — src ↗	$36.6M	829,090
INTEL CORP · COM CUSIP — src ↗	$15.4M	347,941
INTEL CORP · COM CUSIP — src ↗	$14.3M	323,029
INTEL CORP · COM CUSIP — src ↗	$10.6M	241,006
INTEL CORP · COM CUSIP — src ↗	$8.1M	183,824
INTEL CORP · COM CUSIP — src ↗	$8.0M	182,013
INTEL CORP · COM CUSIP — src ↗	$7.7M	174,799
INTEL CORP · COM CUSIP — src ↗	$6.9M	156,103

$1.3B

30,016,371

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$596M	4,516,946
CONOCOPHILLIPS · COM CUSIP — src ↗	$309M	2,339,085
CONOCOPHILLIPS · COM CUSIP — src ↗	$154M	1,170,416
CONOCOPHILLIPS · COM CUSIP — src ↗	$63.4M	480,323
CONOCOPHILLIPS · COM CUSIP — src ↗	$47.3M	358,091
CONOCOPHILLIPS · COM CUSIP — src ↗	$40.1M	303,545
CONOCOPHILLIPS · COM CUSIP — src ↗	$30.9M	233,919
CONOCOPHILLIPS · COM CUSIP — src ↗	$16.6M	125,890
CONOCOPHILLIPS · COM CUSIP — src ↗	$12.7M	96,493
CONOCOPHILLIPS · COM CUSIP — src ↗	$11.7M	88,515
CONOCOPHILLIPS · COM CUSIP — src ↗	$11.7M	88,363
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.3M	70,162
CONOCOPHILLIPS · COM CUSIP — src ↗	$8.9M	67,529
CONOCOPHILLIPS · COM CUSIP — src ↗	$8.3M	62,781

$1.3B

10,002,058

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 12 reported rows

Rows Bank of New York Mellon Corp reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$743M	2,111,833
AMGEN INC · COM CUSIP — src ↗	$361M	1,026,050
AMGEN INC · COM CUSIP — src ↗	$63.2M	179,717
AMGEN INC · COM CUSIP — src ↗	$57.0M	161,932
AMGEN INC · COM CUSIP — src ↗	$19.8M	56,144
AMGEN INC · COM CUSIP — src ↗	$14.9M	42,257
AMGEN INC · COM CUSIP — src ↗	$13.3M	37,781
AMGEN INC · COM CUSIP — src ↗	$10.3M	29,227
AMGEN INC · COM CUSIP — src ↗	$9.8M	27,884
AMGEN INC · COM CUSIP — src ↗	$9.7M	27,699
AMGEN INC · COM CUSIP — src ↗	$9.1M	25,915
AMGEN INC · COM CUSIP — src ↗	$8.9M	25,289

$1.3B

3,751,728

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$290M	3,343,990
MEDTRONIC PLC · SHS CUSIP — src ↗	$274M	3,167,792
MEDTRONIC PLC · SHS CUSIP — src ↗	$205M	2,371,182
MEDTRONIC PLC · SHS CUSIP — src ↗	$153M	1,767,741
MEDTRONIC PLC · SHS CUSIP — src ↗	$141M	1,625,304
MEDTRONIC PLC · SHS CUSIP — src ↗	$85.3M	984,162
MEDTRONIC PLC · SHS CUSIP — src ↗	$54.3M	626,753
MEDTRONIC PLC · SHS CUSIP — src ↗	$20.1M	231,707
MEDTRONIC PLC · SHS CUSIP — src ↗	$17.7M	204,399
MEDTRONIC PLC · SHS CUSIP — src ↗	$16.4M	189,398
MEDTRONIC PLC · SHS CUSIP — src ↗	$14.1M	162,339
MEDTRONIC PLC · SHS CUSIP — src ↗	$12.9M	148,715
MEDTRONIC PLC · SHS CUSIP — src ↗	$10.9M	125,910
MEDTRONIC PLC · SHS CUSIP — src ↗	$8.8M	101,278
MEDTRONIC PLC · SHS CUSIP — src ↗	$7.9M	90,896
MEDTRONIC PLC · SHS CUSIP — src ↗	$7.3M	84,672

$1.3B

15,226,238

—

EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$645M	8,054,397
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$125M	1,562,299
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$122M	1,519,265
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$118M	1,477,107
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$117M	1,462,133
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$85.6M	1,068,881
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$29.9M	373,075
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$26.9M	335,825
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$10.0M	124,533
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$9.4M	117,923
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$9.1M	113,834
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$8.9M	111,448
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$8.6M	107,122

$1.3B

16,427,842

—

FERGUSON ENTERPRISES INC

1 position · 11 reported rows

Rows Bank of New York Mellon Corp reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$577M	2,473,608
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$253M	1,082,505
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$133M	570,050
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$116M	496,000
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$69.0M	296,011
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$69.0M	295,990
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$37.8M	161,971
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$25.1M	107,400
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$10.6M	45,307
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$10.4M	44,792
FERGUSON ENTERPRISES INC · COMM CUSIP — src ↗	$7.2M	30,717

$1.3B

5,604,351

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$473M	4,365,175
NEWMONT CORP · COM CUSIP — src ↗	$234M	2,165,903
NEWMONT CORP · COM CUSIP — src ↗	$221M	2,044,435
NEWMONT CORP · COM CUSIP — src ↗	$193M	1,779,418
NEWMONT CORP · COM CUSIP — src ↗	$62.5M	576,999
NEWMONT CORP · COM CUSIP — src ↗	$27.2M	251,229
NEWMONT CORP · COM CUSIP — src ↗	$19.1M	176,724
NEWMONT CORP · COM CUSIP — src ↗	$18.2M	168,459
NEWMONT CORP · COM CUSIP — src ↗	$15.8M	145,763
NEWMONT CORP · COM CUSIP — src ↗	$9.4M	86,773
NEWMONT CORP · COM CUSIP — src ↗	$8.3M	76,221
NEWMONT CORP · COM CUSIP — src ↗	$7.7M	71,528
NEWMONT CORP · COM CUSIP — src ↗	$7.4M	67,915

$1.3B

11,976,542

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 11 reported rows

Rows Bank of New York Mellon Corp reported for KLA CORP, as it reported them
KLA CORP · COM CUSIP — src ↗	$698M	473,742
KLA CORP · COM CUSIP — src ↗	$366M	248,267
KLA CORP · COM CUSIP — src ↗	$80.3M	54,561
KLA CORP · COM CUSIP — src ↗	$68.4M	46,433
KLA CORP · COM CUSIP — src ↗	$15.4M	10,459
KLA CORP · COM CUSIP — src ↗	$15.1M	10,245
KLA CORP · COM CUSIP — src ↗	$13.6M	9,237
KLA CORP · COM CUSIP — src ↗	$10.0M	6,759
KLA CORP · COM CUSIP — src ↗	$9.6M	6,545
KLA CORP · COM CUSIP — src ↗	$8.1M	5,473
KLA CORP · COM CUSIP — src ↗	$6.8M	4,591

$1.3B

876,312

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALT DISNEY CO/THE

1 position · 16 reported rows

Rows Bank of New York Mellon Corp reported for WALT DISNEY CO/THE, as it reported them
WALT DISNEY CO/THE · COM CUSIP — src ↗	$428M	4,435,597
WALT DISNEY CO/THE · COM CUSIP — src ↗	$316M	3,279,248
WALT DISNEY CO/THE · COM CUSIP — src ↗	$128M	1,332,748
WALT DISNEY CO/THE · COM CUSIP — src ↗	$127M	1,314,924
WALT DISNEY CO/THE · COM CUSIP — src ↗	$120M	1,242,314
WALT DISNEY CO/THE · COM CUSIP — src ↗	$36.7M	380,741
WALT DISNEY CO/THE · COM CUSIP — src ↗	$26.0M	270,012
WALT DISNEY CO/THE · COM CUSIP — src ↗	$18.0M	187,162
WALT DISNEY CO/THE · COM CUSIP — src ↗	$13.6M	140,720
WALT DISNEY CO/THE · COM CUSIP — src ↗	$12.7M	131,560
WALT DISNEY CO/THE · COM CUSIP — src ↗	$12.0M	125,006
WALT DISNEY CO/THE · COM CUSIP — src ↗	$11.5M	119,464
WALT DISNEY CO/THE · COM CUSIP — src ↗	$10.7M	110,859
WALT DISNEY CO/THE · COM CUSIP — src ↗	$8.8M	91,047
WALT DISNEY CO/THE · COM CUSIP — src ↗	$7.6M	79,124
WALT DISNEY CO/THE · COM CUSIP — src ↗	$6.6M	68,672

$1.3B

13,309,198

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 10 reported rows

Rows Bank of New York Mellon Corp reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$618M	3,134,877
ASTRAZENECA PLC · ORD CUSIP — src ↗	$347M	1,757,360
ASTRAZENECA PLC · ORD CUSIP — src ↗	$213M	1,081,938
ASTRAZENECA PLC · ORD CUSIP — src ↗	$22.2M	112,710
ASTRAZENECA PLC · ORD CUSIP — src ↗	$19.8M	100,415
ASTRAZENECA PLC · ORD CUSIP — src ↗	$14.3M	72,302
ASTRAZENECA PLC · ORD CUSIP — src ↗	$12.7M	64,529
ASTRAZENECA PLC · ORD CUSIP — src ↗	$12.3M	62,393
ASTRAZENECA PLC · ORD CUSIP — src ↗	$10.3M	52,154
ASTRAZENECA PLC · ORD CUSIP — src ↗	$9.9M	50,164

$1.3B

6,488,842

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP

1 position · 10 reported rows

Rows Bank of New York Mellon Corp reported for STRYKER CORP, as it reported them
STRYKER CORP · COM CUSIP — src ↗	$491M	1,495,535
STRYKER CORP · COM CUSIP — src ↗	$369M	1,121,557
STRYKER CORP · COM CUSIP — src ↗	$210M	639,663
STRYKER CORP · COM CUSIP — src ↗	$99.9M	304,061
STRYKER CORP · COM CUSIP — src ↗	$27.5M	83,768
STRYKER CORP · COM CUSIP — src ↗	$23.9M	72,720
STRYKER CORP · COM CUSIP — src ↗	$19.4M	59,115
STRYKER CORP · COM CUSIP — src ↗	$12.7M	38,674
STRYKER CORP · COM CUSIP — src ↗	$8.9M	27,201
STRYKER CORP · COM CUSIP — src ↗	$7.9M	24,062

$1.3B

3,866,356

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 10 reported rows

Rows Bank of New York Mellon Corp reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$706M	6,875,847
ABBOTT LABORATORIES · COM CUSIP — src ↗	$331M	3,227,654
ABBOTT LABORATORIES · COM CUSIP — src ↗	$92.9M	904,584
ABBOTT LABORATORIES · COM CUSIP — src ↗	$52.1M	507,653
ABBOTT LABORATORIES · COM CUSIP — src ↗	$24.8M	241,376
ABBOTT LABORATORIES · COM CUSIP — src ↗	$14.0M	135,982
ABBOTT LABORATORIES · COM CUSIP — src ↗	$12.3M	119,672
ABBOTT LABORATORIES · COM CUSIP — src ↗	$11.4M	111,487
ABBOTT LABORATORIES · COM CUSIP — src ↗	$9.2M	89,446
ABBOTT LABORATORIES · COM CUSIP — src ↗	$6.9M	67,409

$1.3B

12,281,110

—

VANGUARD MORTGAGE-BACKED SEC

8 positions · 14 reported rows

Rows Bank of New York Mellon Corp reported for VANGUARD MORTGAGE-BACKED SEC, as it reported them
VANGUARD MORTGAGE-BACKED SEC · MTG- CUSIP 92206C771 src ↗	$254M	5,420,193
VANGUARD MORTGAGE-BACKED SEC · MTG- CUSIP 92206C771 src ↗	$234M	4,986,594
VANGUARD S/T CORP BOND ETF · SHRT CUSIP 92206C409 src ↗	$135M	1,708,089
VANGUARD S/T CORP BOND ETF · SHRT CUSIP 92206C409 src ↗	$115M	1,447,122
VANGUARD RUSSELL 1000 · VNG CUSIP 92206C730 src ↗	$111M	377,063
VANGUARD INT-TERM CORPORATE · INT- CUSIP — src ↗	$97.7M	1,180,251
VANGUARD INTERMEDIATE-TERM T · INTE CUSIP 92206C706 src ↗	$91.3M	1,533,340
VANGUARD INT-TERM CORPORATE · INT- CUSIP — src ↗	$72.1M	871,465
VANGUARD LONG-TERM TREASURY · LONG CUSIP 92206C847 src ↗	$47.9M	865,722
VANGUARD RUSSELL 1000 GROWTH · VNG CUSIP 92206C680 src ↗	$38.6M	352,131
VANGUARD RUSSELL 1000 · VNG CUSIP 92206C730 src ↗	$23.2M	78,516
VANGUARD S/T CORP BOND ETF · SHRT CUSIP 92206C409 src ↗	$11.3M	142,547
VANGUARD RUSSELL 3000 · VNG CUSIP 92206C599 src ↗	$7.6M	26,453
VANGUARD RUSSELL 1000 · VNG CUSIP 92206C730 src ↗	$6.6M	22,530

$1.2B

19,012,016

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 11 reported rows

Rows Bank of New York Mellon Corp reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$457M	1,878,592
ADOBE INC · COM CUSIP — src ↗	$358M	1,473,235
ADOBE INC · COM CUSIP — src ↗	$190M	782,146
ADOBE INC · COM CUSIP — src ↗	$103M	422,121
ADOBE INC · COM CUSIP — src ↗	$36.6M	150,669
ADOBE INC · COM CUSIP — src ↗	$26.1M	107,447
ADOBE INC · COM CUSIP — src ↗	$25.1M	103,361
ADOBE INC · COM CUSIP — src ↗	$20.5M	84,173
ADOBE INC · COM CUSIP — src ↗	$8.0M	32,923
ADOBE INC · COM CUSIP — src ↗	$7.6M	31,363
ADOBE INC · COM CUSIP — src ↗	$6.9M	28,350

$1.2B

5,094,380

—

SLB LTD

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for SLB LTD, as it reported them
SLB LTD · COM CUSIP — src ↗	$313M	6,082,148
SLB LTD · COM CUSIP — src ↗	$274M	5,322,783
SLB LTD · COM CUSIP — src ↗	$268M	5,212,361
SLB LTD · COM CUSIP — src ↗	$138M	2,687,296
SLB LTD · COM CUSIP — src ↗	$58.5M	1,137,873
SLB LTD · COM CUSIP — src ↗	$39.4M	766,526
SLB LTD · COM CUSIP — src ↗	$26.9M	523,768
SLB LTD · COM CUSIP — src ↗	$24.4M	474,541
SLB LTD · COM CUSIP — src ↗	$23.4M	456,225
SLB LTD · COM CUSIP — src ↗	$20.0M	388,712
SLB LTD · COM CUSIP — src ↗	$15.3M	297,334
SLB LTD · COM CUSIP — src ↗	$13.9M	269,958
SLB LTD · COM CUSIP — src ↗	$9.3M	180,886
SLB LTD · COM CUSIP — src ↗	$7.6M	147,780

$1.2B

23,948,191

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$564M	6,067,651
NEXTERA ENERGY INC · COM CUSIP — src ↗	$334M	3,594,009
NEXTERA ENERGY INC · COM CUSIP — src ↗	$86.8M	934,330
NEXTERA ENERGY INC · COM CUSIP — src ↗	$69.2M	745,275
NEXTERA ENERGY INC · COM CUSIP — src ↗	$45.4M	488,884
NEXTERA ENERGY INC · COM CUSIP — src ↗	$27.9M	300,902
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.2M	239,415
NEXTERA ENERGY INC · COM CUSIP — src ↗	$15.3M	164,923
NEXTERA ENERGY INC · COM CUSIP — src ↗	$13.8M	148,628
NEXTERA ENERGY INC · COM CUSIP — src ↗	$13.4M	143,814
NEXTERA ENERGY INC · COM CUSIP — src ↗	$11.8M	127,559
NEXTERA ENERGY INC · COM CUSIP — src ↗	$10.0M	107,128
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.5M	80,735

$1.2B

13,143,253

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$283M	1,555,220
PHILLIPS 66 · COM CUSIP — src ↗	$258M	1,417,013
PHILLIPS 66 · COM CUSIP — src ↗	$178M	976,921
PHILLIPS 66 · COM CUSIP — src ↗	$138M	760,002
PHILLIPS 66 · COM CUSIP — src ↗	$108M	593,765
PHILLIPS 66 · COM CUSIP — src ↗	$94.7M	519,741
PHILLIPS 66 · COM CUSIP — src ↗	$66.8M	366,728
PHILLIPS 66 · COM CUSIP — src ↗	$20.0M	109,689
PHILLIPS 66 · COM CUSIP — src ↗	$18.2M	99,822
PHILLIPS 66 · COM CUSIP — src ↗	$17.1M	94,005
PHILLIPS 66 · COM CUSIP — src ↗	$14.8M	81,006
PHILLIPS 66 · COM CUSIP — src ↗	$9.3M	50,939
PHILLIPS 66 · COM CUSIP — src ↗	$9.2M	50,526

$1.2B

6,675,377

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

O'REILLY AUTOMOTIVE INC

1 position · 8 reported rows

Rows Bank of New York Mellon Corp reported for O'REILLY AUTOMOTIVE INC, as it reported them
O'REILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$604M	6,539,461
O'REILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$235M	2,550,381
O'REILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$141M	1,532,632
O'REILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$120M	1,298,750
O'REILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$27.9M	301,969
O'REILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$25.4M	275,600
O'REILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$14.1M	153,016
O'REILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$6.7M	73,011

$1.2B

12,724,820

—

ALCON INC

1 position · 12 reported rows

Rows Bank of New York Mellon Corp reported for ALCON INC, as it reported them
ALCON INC · ORD CUSIP — src ↗	$462M	6,126,615
ALCON INC · ORD CUSIP — src ↗	$255M	3,381,237
ALCON INC · ORD CUSIP — src ↗	$119M	1,584,170
ALCON INC · ORD CUSIP — src ↗	$108M	1,431,219
ALCON INC · ORD CUSIP — src ↗	$55.0M	730,584
ALCON INC · ORD CUSIP — src ↗	$47.5M	629,965
ALCON INC · ORD CUSIP — src ↗	$28.8M	382,333
ALCON INC · ORD CUSIP — src ↗	$26.2M	347,493
ALCON INC · ORD CUSIP — src ↗	$21.5M	285,415
ALCON INC · ORD CUSIP — src ↗	$14.3M	190,007
ALCON INC · ORD CUSIP — src ↗	$7.3M	96,865
ALCON INC · ORD CUSIP — src ↗	$7.0M	92,563

$1.2B

15,278,466

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 11 reported rows

Rows Bank of New York Mellon Corp reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$587M	1,940,373
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$317M	1,047,774
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$96.6M	319,294
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$53.8M	177,956
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$24.7M	81,723
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$16.3M	53,955
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$12.9M	42,711
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$11.6M	38,415
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$9.9M	32,606
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$8.4M	27,639
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.9M	22,733

$1.1B

3,785,179

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 12 reported rows

Rows Bank of New York Mellon Corp reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$323M	7,860,986
CSX CORP · COM CUSIP — src ↗	$243M	5,907,802
CSX CORP · COM CUSIP — src ↗	$198M	4,812,928
CSX CORP · COM CUSIP — src ↗	$147M	3,574,631
CSX CORP · COM CUSIP — src ↗	$99.3M	2,418,775
CSX CORP · COM CUSIP — src ↗	$33.1M	807,168
CSX CORP · COM CUSIP — src ↗	$21.5M	524,225
CSX CORP · COM CUSIP — src ↗	$21.4M	520,785
CSX CORP · COM CUSIP — src ↗	$18.3M	446,838
CSX CORP · COM CUSIP — src ↗	$17.9M	436,403
CSX CORP · COM CUSIP — src ↗	$14.6M	356,100
CSX CORP · COM CUSIP — src ↗	$7.5M	183,303

$1.1B

27,849,944

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 7 reported rows

Rows Bank of New York Mellon Corp reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$683M	14,721,356
FASTENAL CO · COM CUSIP — src ↗	$171M	3,676,855
FASTENAL CO · COM CUSIP — src ↗	$127M	2,740,078
FASTENAL CO · COM CUSIP — src ↗	$95.0M	2,047,048
FASTENAL CO · COM CUSIP — src ↗	$26.0M	560,756
FASTENAL CO · COM CUSIP — src ↗	$12.8M	275,487
FASTENAL CO · COM CUSIP — src ↗	$7.0M	149,886

$1.1B

24,171,466

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT INC

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for INTUIT INC, as it reported them
INTUIT INC · COM CUSIP — src ↗	$411M	950,204
INTUIT INC · COM CUSIP — src ↗	$225M	520,580
INTUIT INC · COM CUSIP — src ↗	$184M	425,758
INTUIT INC · COM CUSIP — src ↗	$67.1M	155,107
INTUIT INC · COM CUSIP — src ↗	$59.1M	136,711
INTUIT INC · COM CUSIP — src ↗	$40.2M	92,910
INTUIT INC · COM CUSIP — src ↗	$37.1M	85,779
INTUIT INC · COM CUSIP — src ↗	$30.2M	69,774
INTUIT INC · COM CUSIP — src ↗	$22.1M	51,116
INTUIT INC · COM CUSIP — src ↗	$9.2M	21,363
INTUIT INC · COM CUSIP — src ↗	$8.9M	20,510
INTUIT INC · COM CUSIP — src ↗	$8.5M	19,606
INTUIT INC · COM CUSIP — src ↗	$8.4M	19,369

$1.1B

2,568,787

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 10 reported rows

Rows Bank of New York Mellon Corp reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$616M	3,299,300
SALESFORCE INC · COM CUSIP — src ↗	$325M	1,740,031
SALESFORCE INC · COM CUSIP — src ↗	$52.1M	279,011
SALESFORCE INC · COM CUSIP — src ↗	$48.3M	258,937
SALESFORCE INC · COM CUSIP — src ↗	$13.3M	71,052
SALESFORCE INC · COM CUSIP — src ↗	$12.1M	64,859
SALESFORCE INC · COM CUSIP — src ↗	$9.4M	50,481
SALESFORCE INC · COM CUSIP — src ↗	$9.0M	48,193
SALESFORCE INC · COM CUSIP — src ↗	$7.5M	40,359
SALESFORCE INC · COM CUSIP — src ↗	$7.0M	37,483

$1.1B

5,889,706

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD

1 position · 14 reported rows

Rows Bank of New York Mellon Corp reported for CHUBB LTD, as it reported them
CHUBB LTD · COM CUSIP — src ↗	$280M	859,844
CHUBB LTD · COM CUSIP — src ↗	$222M	680,934
CHUBB LTD · COM CUSIP — src ↗	$204M	625,357
CHUBB LTD · COM CUSIP — src ↗	$153M	469,912
CHUBB LTD · COM CUSIP — src ↗	$107M	328,386
CHUBB LTD · COM CUSIP — src ↗	$28.9M	88,713
CHUBB LTD · COM CUSIP — src ↗	$17.5M	53,548
CHUBB LTD · COM CUSIP — src ↗	$16.2M	49,606
CHUBB LTD · COM CUSIP — src ↗	$13.9M	42,546
CHUBB LTD · COM CUSIP — src ↗	$12.3M	37,726
CHUBB LTD · COM CUSIP — src ↗	$10.2M	31,152
CHUBB LTD · COM CUSIP — src ↗	$9.5M	29,057
CHUBB LTD · COM CUSIP — src ↗	$8.1M	24,765
CHUBB LTD · COM CUSIP — src ↗	$7.5M	22,952

$1.1B

3,344,498

—

RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC

1 position · 8 reported rows

Rows Bank of New York Mellon Corp reported for RESMED INC, as it reported them
RESMED INC · COM CUSIP — src ↗	$704M	3,134,459
RESMED INC · COM CUSIP — src ↗	$152M	677,820
RESMED INC · COM CUSIP — src ↗	$102M	455,866
RESMED INC · COM CUSIP — src ↗	$60.9M	271,094
RESMED INC · COM CUSIP — src ↗	$34.7M	154,790
RESMED INC · COM CUSIP — src ↗	$12.4M	55,423
RESMED INC · COM CUSIP — src ↗	$10.6M	47,319
RESMED INC · COM CUSIP — src ↗	$9.7M	43,030

$1.1B

4,839,801

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC

1 position · 13 reported rows

Rows Bank of New York Mellon Corp reported for FREEPORT-MCMORAN INC, as it reported them
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$282M	4,797,396
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$165M	2,802,539
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$157M	2,668,536
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$148M	2,518,571
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$144M	2,454,457
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$94.7M	1,611,467
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$20.6M	350,445
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$19.8M	336,270
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$11.2M	191,367
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$10.2M	172,733
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$8.6M	146,695
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$8.3M	141,671
FREEPORT-MCMORAN INC · CL B CUSIP — src ↗	$6.6M	111,996

$1.1B

18,304,143

—

FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 6 reported rows

Rows Bank of New York Mellon Corp reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$602M	7,360,970
FORTINET INC · COM CUSIP — src ↗	$192M	2,353,308
FORTINET INC · COM CUSIP — src ↗	$127M	1,557,400
FORTINET INC · COM CUSIP — src ↗	$97.0M	1,186,371
FORTINET INC · COM CUSIP — src ↗	$32.2M	394,424
FORTINET INC · COM CUSIP — src ↗	$15.4M	188,896

$1.1B

13,041,369

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 8 reported rows

Rows Bank of New York Mellon Corp reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$744M	3,541,965
T-MOBILE US INC · COM CUSIP — src ↗	$188M	896,733
T-MOBILE US INC · COM CUSIP — src ↗	$35.2M	167,463
T-MOBILE US INC · COM CUSIP — src ↗	$33.2M	158,224
T-MOBILE US INC · COM CUSIP — src ↗	$32.2M	153,228
T-MOBILE US INC · COM CUSIP — src ↗	$8.9M	42,351
T-MOBILE US INC · COM CUSIP — src ↗	$7.6M	36,209
T-MOBILE US INC · COM CUSIP — src ↗	$7.1M	33,582

$1.1B

5,029,755

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 11 reported rows

Rows Bank of New York Mellon Corp reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$622M	1,954,413
ANALOG DEVICES INC · COM CUSIP — src ↗	$289M	908,272
ANALOG DEVICES INC · COM CUSIP — src ↗	$34.6M	108,674
ANALOG DEVICES INC · COM CUSIP — src ↗	$18.9M	59,396
ANALOG DEVICES INC · COM CUSIP — src ↗	$18.5M	58,163
ANALOG DEVICES INC · COM CUSIP — src ↗	$15.4M	48,255
ANALOG DEVICES INC · COM CUSIP — src ↗	$12.3M	38,565
ANALOG DEVICES INC · COM CUSIP — src ↗	$10.9M	34,412
ANALOG DEVICES INC · COM CUSIP — src ↗	$8.8M	27,766
ANALOG DEVICES INC · COM CUSIP — src ↗	$8.0M	25,065
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.1M	22,300

$1.0B

3,285,281

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE-PALMOLIVE CO

1 position · 11 reported rows

Rows Bank of New York Mellon Corp reported for COLGATE-PALMOLIVE CO, as it reported them
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$308M	3,618,496
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$236M	2,765,253
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$182M	2,137,200
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$127M	1,492,280
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$77.2M	906,013
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$26.5M	311,452
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$24.7M	289,340
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$21.3M	249,671
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$15.1M	177,706
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$13.0M	152,520
COLGATE-PALMOLIVE CO · COM CUSIP — src ↗	$8.2M	95,714

$1.0B

12,195,645

—

Truncated by Public Filings. 27,863 of this filer's 33,728 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).