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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 8,903 shares | $2,136,186 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,885 shares | $2,135,934 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 | — | 22,566 shares | $2,135,646 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 44,397 shares | $2,135,496 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 60,373 shares | $2,135,393 |
| UNUM GROUP | COM | 91529Y106 | — | 24,336 shares | $2,134,997 |
| FIRSTENERGY CORP | COM | 337932107 | — | 49,268 shares | $2,134,782 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 13,980 shares | $2,134,327 |
| HASBRO INC | COM | 418056107 | — | 24,338 shares | $2,133,976 |
| SOUTHERN CO/THE | COM | 842587107 | — | 25,739 shares | $2,133,506 |
| ADEIA INC | COM | 00676P107 | — | 83,329 shares | $2,133,222 |
| SHARPLINK INC | COM | 820014405 | — | 229,827 shares | $2,132,795 |
| FNB CORP | COM | 302520101 | — | 123,917 shares | $2,132,612 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 25,351 shares | $2,131,766 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 5,747 shares | $2,130,782 |
| INNODATA INC | COM | 457642205 | — | 32,402 shares | $2,130,756 |
| TORO CO | COM | 891092108 | — | 22,098 shares | $2,130,689 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 112,874 shares | $2,129,932 |
| ENTEGRIS INC | COM | 29362U104 | — | 13,824 shares | $2,129,725 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 13,296 shares | $2,128,956 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 90,356 shares | $2,128,787 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 4,006 shares | $2,127,186 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 20,785 shares | $2,125,890 |
| CLOROX COMPANY | COM | 189054109 | — | 26,233 shares | $2,125,153 |
| BAR HARBOR BANKSHARES | COM | 066849100 | — | 54,927 shares | $2,125,126 |
| OKTA INC | CL A | 679295105 | — | 10,162 shares | $2,124,976 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 88,525 shares | $2,124,605 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 50,833 shares | $2,124,311 |
| TRUPANION INC | COM | 898202106 | — | 90,936 shares | $2,124,265 |
| NEXTDECADE CORP | COM | 65342K105 | — | 334,477 shares | $2,123,929 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 98,991 shares | $2,123,357 |
| NMI HOLDINGS INC | COM | 629209305 | — | 56,890 shares | $2,123,135 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,964 shares | $2,123,005 |
| US BANCORP | COM | 902973304 | — | 36,754 shares | $2,122,911 |
| INCYTE CORP | COM | 45337C102 | — | 17,488 shares | $2,122,169 |
| RUM GROUP INC | COM | 78137L105 | — | 280,695 shares | $2,122,054 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 23,374 shares | $2,121,658 |
| CELESTICA INC | COM | 15101Q207 | — | 5,869 shares | $2,121,233 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 14,877 shares | $2,121,014 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 | — | 60,186 shares | $2,120,955 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 40,079 shares | $2,120,580 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 56,423 shares | $2,120,376 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 49,077 shares | $2,120,126 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 2,780 shares | $2,120,111 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 17,741 shares | $2,119,517 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 31,294 shares | $2,119,230 |
| DNOW INC | COM | 67011P100 | — | 136,670 shares | $2,118,385 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,434 shares | $2,118,322 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 4,302 shares | $2,118,090 |
| US BANCORP | COM | 902973304 | — | 36,669 shares | $2,118,001 |
| RAYONIER INC | COM | 754907103 | — | 115,324 shares | $2,117,349 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 116,837 shares | $2,117,086 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 23,831 shares | $2,116,921 |
| AUTODESK INC | COM | 052769106 | — | 10,124 shares | $2,115,916 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 89,430 shares | $2,115,914 |
| CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | — | 39,648 shares | $2,115,617 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 38,677 shares | $2,115,245 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 2,915 shares | $2,113,900 |
| FIRST TRUST SMITH OPPORTUNIS | SMIT | 33740F805 | — | 51,162 shares | $2,111,446 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 10,201 shares | $2,111,097 |
| CORNING INC | COM | 219350105 | — | 13,729 shares | $2,110,971 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 118,955 shares | $2,110,262 |
| CME GROUP INC | COM | 12572Q105 | — | 8,054 shares | $2,109,987 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 196,943 shares | $2,109,260 |
| INGREDION INC | COM | 457187102 | — | 22,012 shares | $2,108,970 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 28,265 shares | $2,108,852 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,456 shares | $2,108,801 |
| INVESTORS TITLE CO | COM | 461804106 | — | 7,454 shares | $2,108,737 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,634 shares | $2,107,801 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 57,267 shares | $2,107,426 |
| BORGWARNER INC | COM | 099724106 | — | 35,059 shares | $2,107,396 |
| VENTAS INC | COM | 92276F100 | — | 24,787 shares | $2,107,391 |
| KINDER MORGAN INC | COM | 49456B101 | — | 69,890 shares | $2,107,184 |
| NEOGEN CORP | COM | 640491106 | — | 164,606 shares | $2,106,957 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,469 shares | $2,106,853 |
| CME GROUP INC | COM | 12572Q105 | — | 8,040 shares | $2,106,319 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 24,984 shares | $2,106,151 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 9,592 shares | $2,105,540 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 79,907 shares | $2,104,750 |
| PAYCHEX INC | COM | 704326107 | — | 21,364 shares | $2,104,354 |
| EVERPURE INC-A | CL A | 74624M102 | — | 16,089 shares | $2,104,119 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,886 shares | $2,104,027 |
| ASSURANT INC | COM | 04621X108 | — | 7,980 shares | $2,102,730 |
| WESTERN UNION CO | COM | 959802109 | — | 356,388 shares | $2,102,689 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 178,001 shares | $2,102,192 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 14,466 shares | $2,102,054 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 55,357 shares | $2,101,905 |
| HYCROFT MINING HOLDING CO-A | CL A | 44862P208 | — | 110,392 shares | $2,101,864 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 40,745 shares | $2,101,627 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 7,592 shares | $2,101,238 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 42,244 shares | $2,100,794 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 7,359 shares | $2,100,627 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 162,580 shares | $2,100,534 |
| DELUXE CORP | COM | 248019101 | — | 91,396 shares | $2,099,366 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 166,347 shares | $2,099,299 |
| DOCUSIGN INC | COM | 256163106 | — | 31,254 shares | $2,098,706 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 9,427 shares | $2,098,639 |
| UTZ BRANDS INC | COM | 918090101 | — | 147,240 shares | $2,098,170 |
| OVINTIV INC | COM | 69047Q102 | — | 36,277 shares | $2,097,536 |
| MARINEMAX INC | COM | 567908108 | — | 40,101 shares | $2,097,282 |