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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) |
|---|---|---|---|---|---|
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 26,563 shares | $1,966,990 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 107,957 shares | $1,966,977 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 9,372 shares | $1,966,902 |
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | — | 44,228 shares | $1,965,935 |
| CNB FINANCIAL CORP/PA | COM | 126128107 | — | 59,056 shares | $1,965,384 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 22,937 shares | $1,964,554 |
| ISHARES BBB RATE CORP BOND | BBB | 46436E494 | — | 23,879 shares | $1,964,117 |
| NVIDIA CORP | COM | 67066G104 | — | 8,600 shares | $1,964,068 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 63,440 shares | $1,963,468 |
| CEVA INC | COM | 157210105 | — | 55,572 shares | $1,963,359 |
| CRA INTERNATIONAL INC | COM | 12618T105 | — | 11,960 shares | $1,963,234 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 21,451 shares | $1,962,552 |
| REALTY INCOME CORP | COM | 756109104 | — | 36,142 shares | $1,962,511 |
| COSTAR GROUP INC | COM | 22160N109 | — | 71,619 shares | $1,962,361 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 37,035 shares | $1,961,744 |
| SENECA FOODS CORP - CL A | CL A | 817070501 | — | 11,017 shares | $1,961,026 |
| BOISE CASCADE CO | COM | 09739D100 | — | 26,432 shares | $1,959,933 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 3,616 shares | $1,959,474 |
| OCEANEERING INTL INC | COM | 675232102 | — | 44,911 shares | $1,959,467 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 20,224 shares | $1,959,301 |
| LGI HOMES INC | COM | 50187T106 | — | 42,009 shares | $1,959,300 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 3,752 shares | $1,959,257 |
| SIERRA BANCORP | COM | 82620P102 | — | 50,168 shares | $1,959,060 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 7,586 shares | $1,957,643 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 159,927 shares | $1,957,506 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 68,256 shares | $1,956,900 |
| UNION PACIFIC CORP | COM | 907818108 | — | 7,191 shares | $1,956,887 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 27,955 shares | $1,956,850 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 46,982 shares | $1,956,330 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 24,553 shares | $1,956,138 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 36,027 shares | $1,955,906 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 16,851 shares | $1,955,727 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 | — | 4,802 shares | $1,955,374 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | — | 70,148 shares | $1,955,034 |
| MONRO INC | COM | 610236101 | — | 139,739 shares | $1,954,949 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 35,595 shares | $1,954,166 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 15,600 shares | $1,954,056 |
| AGILON HEALTH INC | COM | 00857U206 | — | 24,551 shares | $1,954,014 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 58,144 shares | $1,953,638 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 63,209 shares | $1,953,158 |
| NCR VOYIX CORP | COM | 62886E108 | — | 285,535 shares | $1,953,059 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 35,129 shares | $1,952,470 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 9,223 shares | $1,952,140 |
| ROGERS CORP | COM | 775133101 | — | 12,759 shares | $1,951,999 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 27,136 shares | $1,950,536 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 5,260 shares | $1,950,198 |
| BOYD GAMING CORP | COM | 103304101 | — | 29,287 shares | $1,949,636 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 144,690 shares | $1,948,974 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 77,739 shares | $1,948,917 |
| CROCS INC | COM | 227046109 | — | 16,613 shares | $1,948,871 |
| SANDISK CORP | COM | 80004C200 | — | 1,120 shares | $1,948,677 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 63,034 shares | $1,947,751 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,809 shares | $1,947,385 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,277 shares | $1,947,314 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 45,056 shares | $1,946,419 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,350 shares | $1,945,839 |
| KARDIGAN INC | COM | 485925101 | — | 131,913 shares | $1,945,717 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | — | 87,755 shares | $1,945,528 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 11,186 shares | $1,944,574 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 44,090 shares | $1,944,369 |
| HORIZON BANCORP INC/IN | COM | 440407104 | — | 103,239 shares | $1,943,990 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 37,579 shares | $1,942,834 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | — | 35,312 shares | $1,942,513 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 103,652 shares | $1,942,438 |
| INGREDION INC | COM | 457187102 | — | 20,260 shares | $1,941,149 |
| FLEX LTD | ORD | Y2573F102 | — | 17,648 shares | $1,941,104 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 53,733 shares | $1,940,836 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 | — | 222,285 shares | $1,940,548 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 32,055 shares | $1,939,969 |
| CAVA GROUP INC | COM | 148929102 | — | 35,847 shares | $1,939,323 |
| NUCOR CORP | COM | 670346105 | — | 8,293 shares | $1,938,489 |
| HERSHEY CO/THE | COM | 427866108 | — | 12,299 shares | $1,938,445 |
| HECLA MINING CO | COM | 422704106 | — | 113,807 shares | $1,938,133 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 26,736 shares | $1,937,558 |
| TD SYNNEX CORP | COM | 87162W100 | — | 7,543 shares | $1,937,432 |
| EBAY INC | COM | 278642103 | — | 18,264 shares | $1,936,897 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 33,660 shares | $1,936,123 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 64,340 shares | $1,935,991 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 70,388 shares | $1,935,670 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | — | 480,018 shares | $1,934,473 |
| HARROW INC | COM | 415858109 | — | 62,794 shares | $1,934,055 |
| HUBBELL INC | COM | 443510607 | — | 4,263 shares | $1,933,707 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 1,169 shares | $1,933,631 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 53,876 shares | $1,933,610 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 19,782 shares | $1,933,493 |
| BLOCK INC | CL A | 852234103 | — | 26,294 shares | $1,933,398 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | — | 4,478 shares | $1,932,973 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | — | 235,112 shares | $1,932,621 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 18,521 shares | $1,932,327 |
| CAMECO CORP | COM | 13321L108 | — | 22,290 shares | $1,931,874 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 22,638 shares | $1,931,474 |
| SANMINA CORP | COM | 801056102 | — | 8,986 shares | $1,931,181 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 28,019 shares | $1,931,069 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,813 shares | $1,931,044 |
| XP INC - CLASS A | CL A | G98239109 | — | 91,969 shares | $1,930,889 |
| EPR PROPERTIES | COM | 26884U109 | — | 34,386 shares | $1,930,086 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 | — | 211,394 shares | $1,930,027 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | — | 5,853 shares | $1,929,979 |
| COURSERA INC | COM | 22266M104 | — | 389,087 shares | $1,929,872 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 150,183 shares | $1,929,852 |