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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) |
|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 18,926 shares | $2,391,111 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 8,756 shares | $2,390,913 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 18,288 shares | $2,390,607 |
| NAVAN INC-CL A | CL A | 639193101 | — | 113,879 shares | $2,390,320 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 74,800 shares | $2,389,860 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 27,686 shares | $2,389,856 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 26,974 shares | $2,389,627 |
| METLIFE INC | COM | 59156R108 | — | 25,373 shares | $2,389,122 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | — | 24,510 shares | $2,388,745 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 18,592 shares | $2,388,514 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,007,453 shares | $2,387,664 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 11,319 shares | $2,387,630 |
| OKLO INC | COM | 02156V109 | — | 64,492 shares | $2,387,494 |
| CIENA CORP | COM | 171779309 | — | 6,786 shares | $2,387,451 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 399,902 shares | $2,387,415 |
| QUALCOMM INC | COM | 747525103 | — | 12,969 shares | $2,386,815 |
| CRH PLC | ORD | G25508105 | — | 28,812 shares | $2,385,634 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 47,161 shares | $2,385,403 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 10,017 shares | $2,385,148 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 60,224 shares | $2,384,870 |
| DELTA AIR LINES INC | COM | 247361702 | — | 28,567 shares | $2,384,202 |
| BLOCK INC | CL A | 852234103 | — | 32,422 shares | $2,383,990 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,382 shares | $2,383,858 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 8,080 shares | $2,383,681 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 67,649 shares | $2,383,274 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,040 shares | $2,382,599 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 71,657 shares | $2,382,595 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | — | 49,282 shares | $2,381,799 |
| SS SPDR P S&P 400 MIDCAP ETF | ST S | 78464A847 | — | 37,770 shares | $2,381,048 |
| SERVICENOW INC | COM | 81762P102 | — | 17,761 shares | $2,380,152 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 6,418 shares | $2,379,538 |
| ZSCALER INC | COM | 98980G102 | — | 11,931 shares | $2,379,280 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 6,294 shares | $2,377,307 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 14,713 shares | $2,377,179 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 41,488 shares | $2,376,848 |
| STATE STREET CORP | COM | 857477103 | — | 13,610 shares | $2,376,155 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 14,714 shares | $2,375,789 |
| ICU MEDICAL INC | COM | 44930G107 | — | 14,800 shares | $2,375,548 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 111,520 shares | $2,375,376 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 66,262 shares | $2,373,505 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 81,538 shares | $2,372,756 |
| APA CORP | COM | 03743Q108 | — | 57,095 shares | $2,371,726 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,974 shares | $2,369,946 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 71,418 shares | $2,368,935 |
| STRYKER CORP | COM | 863667101 | — | 8,600 shares | $2,368,354 |
| INTUIT INC | COM | 461202103 | — | 8,590 shares | $2,368,349 |
| KENVUE INC | COM | 49177J102 | — | 134,101 shares | $2,368,224 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 355,543 shares | $2,367,916 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 30,121 shares | $2,367,812 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 39,757 shares | $2,367,132 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 | — | 58,043 shares | $2,366,994 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 6,584 shares | $2,365,829 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 21,619 shares | $2,364,686 |
| OKTA INC | CL A | 679295105 | — | 11,307 shares | $2,364,407 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 42,734 shares | $2,364,045 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 175,035 shares | $2,362,973 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 39,662 shares | $2,361,475 |
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | — | 25,200 shares | $2,360,983 |
| INVESCO S&P 100 EQUAL WEIGHT | S&P | 46137V449 | — | 18,293 shares | $2,360,666 |
| DOLLAR TREE INC | COM | 256746108 | — | 20,689 shares | $2,358,960 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,684 shares | $2,357,890 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 49,964 shares | $2,357,801 |
| MASCO CORP | COM | 574599106 | — | 34,976 shares | $2,357,382 |
| QUALCOMM INC | COM | 747525103 | — | 12,806 shares | $2,356,816 |
| API GROUP CORP | COM | 00187Y100 | — | 61,054 shares | $2,356,684 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 41,834 shares | $2,356,091 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 117,980 shares | $2,356,061 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 137,097 shares | $2,355,326 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,408 shares | $2,354,265 |
| RESMED INC | COM | 761152107 | — | 10,641 shares | $2,352,725 |
| WABTEC CORP | COM | 929740108 | — | 8,189 shares | $2,351,717 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 36,907 shares | $2,351,714 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 88,971 shares | $2,351,504 |
| GENIUS SPORTS LTD | SHAR | G3934V109 | — | 410,237 shares | $2,350,658 |
| SAUL CENTERS INC | COM | 804395101 | — | 78,145 shares | $2,350,602 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 22,441 shares | $2,350,246 |
| CARTER'S INC | COM | 146229109 | — | 75,013 shares | $2,348,657 |
| VALARIS LTD | CL A | G9460G101 | — | 29,905 shares | $2,348,141 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 132,050 shares | $2,347,849 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 14,854 shares | $2,347,229 |
| APTARGROUP INC | COM | 038336103 | — | 19,367 shares | $2,346,506 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 157,055 shares | $2,346,402 |
| TEREX CORP | COM | 880779103 | — | 44,605 shares | $2,346,223 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | — | 24,075 shares | $2,345,868 |
| STERIS PLC | SHS | G8473T100 | — | 11,169 shares | $2,345,695 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | — | 21,979 shares | $2,345,379 |
| PHILLIPS 66 | COM | 718546104 | — | 9,186 shares | $2,345,278 |
| COHERENT CORP | COM | 19247G107 | — | 8,147 shares | $2,344,788 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 | — | 57,764 shares | $2,344,063 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 18,499 shares | $2,344,008 |
| KORN FERRY | COM | 500643200 | — | 32,731 shares | $2,343,212 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | — | 43,149 shares | $2,342,991 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15,111 shares | $2,341,752 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 77,823 shares | $2,341,694 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 57,671 shares | $2,341,443 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 18,224 shares | $2,341,055 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,367 shares | $2,340,919 |
| CITIGROUP INC | COM | 172967424 | — | 18,078 shares | $2,340,739 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 6,312 shares | $2,340,237 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | — | 143,455 shares | $2,339,751 |