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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) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 18,705 shares | $2,053,996 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 14,476 shares | $2,053,046 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 27,787 shares | $2,052,904 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 21,493 shares | $2,052,796 |
| CAP GROUP US MULTI-SECT BOND | US M | 14020Y300 | — | 78,261 shares | $2,052,794 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 119,095 shares | $2,052,007 |
| EBAY INC | COM | 278642103 | — | 19,344 shares | $2,051,431 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 45,783 shares | $2,050,621 |
| ADOBE INC | COM | 00724F101 | — | 8,541 shares | $2,049,328 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 26,542 shares | $2,049,308 |
| P G & E CORP | COM | 69331C108 | — | 167,289 shares | $2,049,290 |
| PEPSICO INC | COM | 713448108 | — | 16,170 shares | $2,049,062 |
| PC CONNECTION INC | COM | 69318J100 | — | 22,700 shares | $2,048,221 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 19,427 shares | $2,047,800 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 9,213 shares | $2,047,681 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 115,120 shares | $2,046,834 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 98,997 shares | $2,046,268 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 28,162 shares | $2,045,688 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 6,688 shares | $2,045,077 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 22,030 shares | $2,043,723 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | — | 286,590 shares | $2,043,387 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 14,640 shares | $2,042,134 |
| B2GOLD CORP | COM | 11777Q209 | — | 391,132 shares | $2,041,709 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,759 shares | $2,041,460 |
| BORGWARNER INC | COM | 099724106 | — | 33,962 shares | $2,041,456 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 11,741 shares | $2,041,055 |
| AMETEK INC | COM | 031100100 | — | 8,239 shares | $2,041,047 |
| VNGRD MRNGSTR MC GRW ETF-USD | MRNG | 922908538 | — | 6,985 shares | $2,040,377 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 22,242 shares | $2,039,814 |
| VISTRA CORP | COM | 92840M102 | — | 14,743 shares | $2,039,694 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 8,336 shares | $2,039,236 |
| ENTERGY CORP | COM | 29364G103 | — | 20,544 shares | $2,039,180 |
| RESMED INC | COM | 761152107 | — | 9,220 shares | $2,038,542 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 133,558 shares | $2,038,095 |
| INVITATION HOMES INC | COM | 46187W107 | — | 77,369 shares | $2,037,126 |
| TECHNIPFMC PLC | COM | G87110105 | — | 29,989 shares | $2,036,853 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 6,520 shares | $2,036,652 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 6,168 shares | $2,036,581 |
| TERADATA CORP | COM | 88076W103 | — | 70,584 shares | $2,035,643 |
| XYLEM INC | COM | 98419M100 | — | 20,094 shares | $2,034,919 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | — | 9,156 shares | $2,034,829 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,891 shares | $2,034,254 |
| BLACKROCK INC | COM | 09290D101 | — | 1,922 shares | $2,034,033 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 19,479 shares | $2,032,244 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 7,312 shares | $2,031,932 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,557 shares | $2,031,101 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 575,296 shares | $2,030,795 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 78,568 shares | $2,030,197 |
| TXNM ENERGY INC | COM | 69349H107 | — | 34,809 shares | $2,030,061 |
| UPWORK INC | COM | 91688F104 | — | 248,644 shares | $2,028,935 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 12,792 shares | $2,028,300 |
| LEAR CORP | COM | 521865204 | — | 17,177 shares | $2,027,401 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 26,062 shares | $2,026,842 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,686 shares | $2,026,560 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,102 shares | $2,025,920 |
| BEST BUY CO INC | COM | 086516101 | — | 22,957 shares | $2,025,726 |
| KENNAMETAL INC | COM | 489170100 | — | 65,895 shares | $2,025,612 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 360,948 shares | $2,024,918 |
| CABOT CORP | COM | 127055101 | — | 26,314 shares | $2,023,810 |
| NVIDIA CORP | COM | 67066G104 | — | 8,860 shares | $2,023,447 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 37,138 shares | $2,022,907 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 168,423 shares | $2,022,760 |
| ENTEGRIS INC | COM | 29362U104 | — | 13,129 shares | $2,022,654 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 13,132 shares | $2,021,409 |
| NIKE INC -CL B | CL B | 654106103 | — | 57,094 shares | $2,021,128 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,776 shares | $2,020,586 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 43,634 shares | $2,020,254 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,932 shares | $2,020,240 |
| CAP GROUP INTL FOCUS | SHS | 14019W109 | — | 58,904 shares | $2,019,818 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 208,106 shares | $2,018,628 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 17,943 shares | $2,018,588 |
| FISERV INC | COM | 337738108 | — | 44,676 shares | $2,018,462 |
| TAPESTRY INC | COM | 876030107 | — | 17,543 shares | $2,018,147 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 85,981 shares | $2,017,974 |
| INFLEQTION INC | COM | 45676K103 | — | 149,808 shares | $2,017,914 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 21,925 shares | $2,017,054 |
| H.B. FULLER CO. | COM | 359694106 | — | 40,770 shares | $2,016,892 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 15,513 shares | $2,016,845 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,567 shares | $2,016,735 |
| DAMORA THERAPEUTICS INC | COM | G2646Y104 | — | 94,742 shares | $2,016,110 |
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | — | 102,149 shares | $2,015,400 |
| SOUTHERN CO/THE | COM | 842587107 | — | 24,308 shares | $2,014,890 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 33,858 shares | $2,014,551 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | — | 9,616 shares | $2,014,071 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,687 shares | $2,013,729 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 244,084 shares | $2,013,693 |
| COPART INC | COM | 217204106 | — | 73,811 shares | $2,013,564 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | — | 38,014 shares | $2,012,461 |
| DUOLINGO | CL A | 26603R106 | — | 14,132 shares | $2,012,397 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16,552 shares | $2,010,902 |
| NB BANCORP INC | COM | 63945M107 | — | 90,904 shares | $2,010,796 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 8,857 shares | $2,010,539 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 3,304 shares | $2,010,352 |
| US BANCORP | COM | 902973304 | — | 34,798 shares | $2,009,932 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 39,714 shares | $2,008,720 |
| ILLUMINA INC | COM | 452327109 | — | 7,339 shares | $2,008,538 |
| FRIEDMAN INDUSTRIES | COM | 358435105 | — | 52,576 shares | $2,008,403 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 6,221 shares | $2,007,828 |
| CLOROX COMPANY | COM | 189054109 | — | 24,784 shares | $2,007,752 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,603 shares | $2,003,824 |