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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 23,212 shares | $2,003,660 |
| AXOGEN INC | COM | 05463X106 | — | 47,796 shares | $2,003,608 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,881 shares | $2,003,607 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 102,545 shares | $2,002,704 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 92,651 shares | $2,002,188 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 20,109 shares | $2,001,449 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 | — | 47,422 shares | $2,000,734 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 3,831 shares | $2,000,249 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 13,878 shares | $1,999,959 |
| AT&T INC | COM | 00206R102 | — | 81,964 shares | $1,999,922 |
| ENPRO INC | COM | 29355X107 | — | 6,529 shares | $1,999,572 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 79,779 shares | $1,998,464 |
| MGE ENERGY INC | COM | 55277P104 | — | 28,772 shares | $1,998,215 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,635 shares | $1,998,041 |
| ISHARES ULTRA SHORT DURATION | ULTR | 46434V878 | — | 39,629 shares | $1,997,277 |
| SS TECHNOLOGY SELECT SECTOR | ST S | 81369Y803 | — | 10,203 shares | $1,997,237 |
| ALLSTATE CORP | COM | 020002101 | — | 9,001 shares | $1,996,962 |
| GQG US EQUITY ETF | GQG | 00775Y256 | — | 75,563 shares | $1,996,374 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 7,418 shares | $1,995,617 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 16,101 shares | $1,995,397 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 49,878 shares | $1,994,122 |
| FT ENERGY INCOME ETF | FT E | 33740F276 | — | 93,645 shares | $1,993,709 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 192,807 shares | $1,993,624 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 17,156 shares | $1,993,013 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 17,708 shares | $1,992,150 |
| MESABI TRUST | CTF | 590672101 | — | 101,691 shares | $1,992,127 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 17,464 shares | $1,991,071 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 38,002 shares | $1,990,545 |
| HAWKINS INC | COM | 420261109 | — | 15,794 shares | $1,990,044 |
| NETAPP INC | COM | 64110D104 | — | 9,472 shares | $1,989,800 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 32,747 shares | $1,989,708 |
| RESMED INC | COM | 761152107 | — | 8,995 shares | $1,988,795 |
| NUTRIEN LTD | COM | 67077M108 | — | 28,308 shares | $1,988,645 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 65,529 shares | $1,988,150 |
| EXELON CORP | COM | 30161N101 | — | 49,208 shares | $1,988,003 |
| GEN DIGITAL INC | COM | 668771108 | — | 90,274 shares | $1,987,833 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 11,787 shares | $1,987,819 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 | — | 12,520 shares | $1,987,738 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 66,716 shares | $1,987,470 |
| CRH PLC | ORD | G25508105 | — | 24,003 shares | $1,987,448 |
| VANGUARD ENERGY ETF | ENER | 92204A306 | — | 11,544 shares | $1,987,376 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 | — | 21,104 shares | $1,987,329 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 10,661 shares | $1,987,317 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 89,477 shares | $1,987,284 |
| ZILLOW GROUP INC - C | CL C | 98954M200 | — | 73,234 shares | $1,986,838 |
| CENTENE CORP | COM | 15135B101 | — | 31,974 shares | $1,986,225 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 8,935 shares | $1,985,893 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 25,532 shares | $1,985,623 |
| OR ROYALTIES INC | COM | 68390D106 | — | 57,821 shares | $1,985,573 |
| PEOPLE INC | COM | 44891N208 | — | 47,306 shares | $1,984,960 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 17,978 shares | $1,984,771 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 21,329 shares | $1,984,450 |
| ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | — | 42,645 shares | $1,984,263 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 20,070 shares | $1,983,920 |
| ANAPTYSBIO INC | COM | 032724106 | — | 39,466 shares | $1,983,561 |
| VERALTO CORP | COM | 92338C103 | — | 21,030 shares | $1,983,550 |
| LITTELFUSE INC | COM | 537008104 | — | 4,681 shares | $1,983,527 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | — | 12,338 shares | $1,983,210 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,312 shares | $1,982,366 |
| ZOETIS INC | CL A | 98978V103 | — | 28,381 shares | $1,981,845 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,157 shares | $1,981,305 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 25,474 shares | $1,981,113 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 | — | 20,929 shares | $1,980,721 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,248 shares | $1,980,426 |
| STARBUCKS CORP | COM | 855244109 | — | 21,077 shares | $1,980,395 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 46,238 shares | $1,980,374 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 30,984 shares | $1,979,568 |
| LENNAR CORP-A | CL A | 526057104 | — | 24,251 shares | $1,978,653 |
| YELP INC | CL A | 985817105 | — | 106,939 shares | $1,978,372 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 98,170 shares | $1,978,126 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 98,100 shares | $1,977,696 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 61,870 shares | $1,976,747 |
| AAON INC | COM | 000360206 | — | 23,884 shares | $1,976,640 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 25,106 shares | $1,975,340 |
| NETAPP INC | COM | 64110D104 | — | 9,401 shares | $1,974,962 |
| ALCON INC | ORD | H01301128 | — | 30,500 shares | $1,974,875 |
| MOODY'S CORP | COM | 615369105 | — | 4,348 shares | $1,974,637 |
| T-MOBILE US INC | COM | 872590104 | — | 12,108 shares | $1,974,573 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 43,068 shares | $1,974,237 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 13,586 shares | $1,973,774 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,933 shares | $1,973,687 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,129 shares | $1,973,544 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | — | 16,713 shares | $1,971,465 |
| N B T BANCORP INC | COM | 628778102 | — | 39,297 shares | $1,971,138 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 9,312 shares | $1,970,978 |
| DEL MONTE CORP | ORD | G36738105 | — | 65,774 shares | $1,970,589 |
| ISHARES AGENCY BOND ETF | AGEN | 464288166 | — | 18,495 shares | $1,970,457 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 | — | 13,474 shares | $1,969,629 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 9,331 shares | $1,969,611 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 26,024 shares | $1,969,496 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 32,817 shares | $1,969,020 |
| HASBRO INC | COM | 418056107 | — | 22,456 shares | $1,968,942 |
| TRUSTMARK CORP | COM | 898402102 | — | 43,918 shares | $1,968,844 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 21,026 shares | $1,968,244 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,904 shares | $1,967,925 |
| FABRINET | SHS | G3323L100 | — | 4,638 shares | $1,967,764 |
| ONEOK INC | COM | 30609A109 | — | 23,076 shares | $1,967,691 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 27,311 shares | $1,967,484 |
| MCDONALD'S CORP | COM | 580135101 | — | 8,519 shares | $1,967,378 |
| AEROVIRONMENT INC | COM | 008073108 | — | 13,831 shares | $1,967,045 |