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Bank of New York Mellon Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,436,281,543
- Mar 31, 2025: $504,913,648,657
- Jun 30, 2025: $529,301,175,621
- Sep 30, 2025: $557,435,801,272
- Dec 31, 2025: $567,686,253,020
- Mar 31, 2026: $543,905,795,593
- Jun 30, 2026: $609,434,404,889
- Sep 30, 2026: $608,486,273,647
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $34,269,793,038
- APPLE INC · COM · 037833100 · shares: $29,666,829,907
- MICROSOFT CORP · COM · 594918104 · shares: $28,120,768,153
- AMAZON.COM INC · COM · 023135106 · shares: $16,929,291,179
- ALPHABET INC-CL A · CAP · 02079K305 · shares: $12,833,548,431
- ISHARES CORE S&P 500 ETF · CORE · 464287200 · shares: $10,339,277,609
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $9,973,043,893
- BROADCOM INC · COM · 11135F101 · shares: $9,621,956,066
- ALPHABET INC-CL C · CAP · 02079K107 · shares: $9,262,573,838
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,403,337,565
Reported holdings
34,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 58,833 shares | $2,448,629 |
| NASDAQ INC | COM | 631103108 | — | 26,608 shares | $2,448,202 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 199,497 shares | $2,447,828 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,386 shares | $2,447,722 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 26,148 shares | $2,447,714 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 39,658 shares | $2,447,692 |
| SEMPRA | COM | 816851109 | — | 31,390 shares | $2,447,164 |
| DANAHER CORP | COM | 235851102 | — | 11,040 shares | $2,445,912 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 6,411 shares | $2,445,604 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,030 shares | $2,445,444 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 56,509 shares | $2,444,579 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | — | 52,109 shares | $2,444,438 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 92,690 shares | $2,444,235 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 38,315 shares | $2,442,964 |
| KB HOME | COM | 48666K109 | — | 52,568 shares | $2,442,835 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 11,636 shares | $2,442,047 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 13,588 shares | $2,442,035 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 46,391 shares | $2,441,094 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 151,513 shares | $2,440,874 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 37,191 shares | $2,440,845 |
| WISDOMTREE INC | COM | 97717P104 | — | 100,464 shares | $2,440,271 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,984 shares | $2,439,272 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 3,907 shares | $2,438,671 |
| ENTEGRIS INC | COM | 29362U104 | — | 15,828 shares | $2,438,462 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 219,679 shares | $2,438,437 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 99,568 shares | $2,438,420 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 31,658 shares | $2,437,666 |
| MANNKIND CORP | COM | 56400P706 | — | 624,981 shares | $2,437,426 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,205 shares | $2,436,932 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,390 shares | $2,435,981 |
| DAUCH CORPORATION | COM | 024061103 | — | 466,553 shares | $2,435,407 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 59,235 shares | $2,434,559 |
| ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | — | 65,325 shares | $2,433,356 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 7,005 shares | $2,432,696 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 7,536 shares | $2,432,244 |
| BARRICK MINING CORP | COM | 06849F108 | — | 59,780 shares | $2,431,253 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 52,795 shares | $2,430,682 |
| ICU MEDICAL INC | COM | 44930G107 | — | 15,143 shares | $2,430,603 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,348 shares | $2,430,262 |
| SITIME CORP | COM | 82982T106 | — | 3,727 shares | $2,430,116 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 28,408 shares | $2,428,316 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 83,670 shares | $2,428,103 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 61,312 shares | $2,427,955 |
| PORCH GROUP INC | COM | 733245104 | — | 145,688 shares | $2,427,162 |
| STRIDE INC | COM | 86333M108 | — | 31,118 shares | $2,426,582 |
| TERADYNE INC | COM | 880770102 | — | 6,049 shares | $2,425,105 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 30,546 shares | $2,424,741 |
| EQUIFAX INC | COM | 294429105 | — | 17,667 shares | $2,424,619 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 244,290 shares | $2,423,357 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 52,986 shares | $2,423,050 |
| WYNN RESORTS LTD | COM | 983134107 | — | 30,499 shares | $2,422,536 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 10,566 shares | $2,422,420 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 67,632 shares | $2,421,902 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 24,526 shares | $2,419,980 |
| LOWE'S COS INC | COM | 548661107 | — | 13,129 shares | $2,419,543 |
| ELI LILLY & CO | COM | 532457108 | — | 2,091 shares | $2,419,454 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 18,832 shares | $2,419,347 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 38,382 shares | $2,419,217 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 14,285 shares | $2,418,451 |
| LA-Z-BOY INC | COM | 505336107 | — | 81,586 shares | $2,418,209 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 42,406 shares | $2,417,566 |
| WW GRAINGER INC | COM | 384802104 | — | 1,939 shares | $2,415,529 |
| MAPLEBEAR INC | COM | 565394103 | — | 56,014 shares | $2,415,324 |
| KKR & CO INC | COM | 48251W104 | — | 26,453 shares | $2,415,159 |
| VERSIGENT PLC | ORDI | G9600F104 | — | 53,727 shares | $2,414,491 |
| CORECIVIC INC | COM | 21871N101 | — | 74,856 shares | $2,414,106 |
| KIRBY CORP | COM | 497266106 | — | 18,388 shares | $2,413,425 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 6,508 shares | $2,412,906 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 8,967 shares | $2,412,840 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 54,039 shares | $2,411,775 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,882 shares | $2,411,560 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 41,979 shares | $2,411,274 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 46,446 shares | $2,410,547 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 47,996 shares | $2,409,399 |
| ESSENTIAL 40 STOCK ETF | ESSE | 664925708 | — | 118,753 shares | $2,407,871 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35,146 shares | $2,407,852 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 68,579 shares | $2,407,809 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 15,228 shares | $2,406,329 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 32,127 shares | $2,406,312 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 38,706 shares | $2,403,643 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | — | 14,945 shares | $2,403,190 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 50,331 shares | $2,402,802 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 46,865 shares | $2,402,769 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 74,706 shares | $2,402,545 |
| PACER TRENDPILOT US LARGE CA | TREN | 69374H105 | — | 40,371 shares | $2,402,478 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 18,256 shares | $2,400,847 |
| SS INDUSTRIAL SELECT SECTOR | ST S | 81369Y704 | — | 14,376 shares | $2,400,461 |
| TWIN DISC INC | COM | 901476101 | — | 91,612 shares | $2,400,234 |
| STARBUCKS CORP | COM | 855244109 | — | 25,534 shares | $2,399,175 |
| MATRIX SERVICE CO | COM | 576853105 | — | 250,651 shares | $2,398,730 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 8,322 shares | $2,398,650 |
| KNOWLES CORP | COM | 49926D109 | — | 64,558 shares | $2,398,330 |
| STUBHUB HOLDINGS INC-CLASS A | CL A | 86384P109 | — | 429,781 shares | $2,398,178 |
| SS SPDR S&P BIOTECH ETF | ST S | 78464A870 | — | 15,209 shares | $2,398,155 |
| FLEX LTD | ORD | Y2573F102 | — | 21,796 shares | $2,397,342 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 27,508 shares | $2,396,497 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 10,343 shares | $2,394,611 |
| AFLAC INC | COM | 001055102 | — | 21,415 shares | $2,393,769 |
| NEWMARKET CORP | COM | 651587107 | — | 2,665 shares | $2,391,891 |
| VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | — | 18,900 shares | $2,391,224 |