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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) |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 13,179 shares | $1,891,450 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 11,167 shares | $1,891,243 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,997 shares | $1,890,433 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 43,890 shares | $1,889,026 |
| BILL HOLDINGS INC | COM | 090043100 | — | 44,405 shares | $1,888,989 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 15,080 shares | $1,888,921 |
| REPLIGEN CORP | COM | 759916109 | — | 9,826 shares | $1,888,852 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 4,857 shares | $1,888,499 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 92,166 shares | $1,888,481 |
| VICI PROPERTIES INC | COM | 925652109 | — | 82,206 shares | $1,888,270 |
| ISHR IBX USD INVGD CB ETF-UI | IBOX | 464287242 | — | 18,474 shares | $1,887,673 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 18,399 shares | $1,887,001 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 15,012 shares | $1,885,807 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | — | 20,752 shares | $1,885,112 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 73,011 shares | $1,884,414 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | — | 415,776 shares | $1,883,465 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | — | 67,579 shares | $1,883,427 |
| ENTEGRIS INC | COM | 29362U104 | — | 12,224 shares | $1,883,229 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 23,717 shares | $1,882,655 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | — | 11,710 shares | $1,882,316 |
| WR BERKLEY CORP | COM | 084423102 | — | 27,867 shares | $1,882,147 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 25,126 shares | $1,881,937 |
| REALTY INCOME CORP | COM | 756109104 | — | 34,658 shares | $1,881,929 |
| KKR & CO INC | COM | 48251W104 | — | 20,612 shares | $1,881,837 |
| PULTEGROUP INC | COM | 745867101 | — | 16,210 shares | $1,881,333 |
| TECHNIPFMC PLC | COM | G87110105 | — | 27,699 shares | $1,881,316 |
| EQT CORP | COM | 26884L109 | — | 38,742 shares | $1,881,312 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 5,273 shares | $1,879,877 |
| BIOGEN INC | COM | 09062X103 | — | 8,319 shares | $1,879,096 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 26,607 shares | $1,878,730 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,660 shares | $1,878,158 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 14,723 shares | $1,878,066 |
| BILL HOLDINGS INC | COM | 090043100 | — | 44,133 shares | $1,877,418 |
| KENVUE INC | COM | 49177J102 | — | 106,300 shares | $1,877,258 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 13,167 shares | $1,877,219 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 69,834 shares | $1,877,134 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 179,922 shares | $1,876,586 |
| SEMPRA | COM | 816851109 | — | 24,069 shares | $1,876,419 |
| MSCI INC | COM | 55354G100 | — | 3,483 shares | $1,876,153 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 4,917 shares | $1,875,688 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 77,324 shares | $1,875,107 |
| SS FINANCIAL SELECT SECTOR | ST S | 81369Y605 | — | 35,112 shares | $1,874,981 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 7,380 shares | $1,874,668 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | — | 132,193 shares | $1,874,497 |
| FIRST HORIZON CORP | COM | 320517105 | — | 81,422 shares | $1,874,334 |
| RAMBUS INC | COM | 750917106 | — | 17,553 shares | $1,873,958 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 16,261 shares | $1,873,755 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 58,823 shares | $1,873,513 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,730 shares | $1,872,964 |
| OMNICOM GROUP | COM | 681919106 | — | 25,435 shares | $1,872,779 |
| NVIDIA CORP | COM | 67066G104 | PUT | 8,200 shares | $1,872,716 |
| COOPER COS INC/THE | COM | 216648501 | — | 33,121 shares | $1,872,330 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 20,034 shares | $1,871,977 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 16,477 shares | $1,871,458 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | — | 34,395 shares | $1,871,088 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,692 shares | $1,871,006 |
| CME GROUP INC | COM | 12572Q105 | — | 7,141 shares | $1,870,799 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 24,968 shares | $1,870,103 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | — | 56,321 shares | $1,869,857 |
| CORTEVA INC | COM | 22052L104 | — | 24,070 shares | $1,869,036 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 88,475 shares | $1,868,592 |
| 3M CO | COM | 88579Y101 | — | 11,383 shares | $1,868,519 |
| FORMFACTOR INC | COM | 346375108 | — | 12,511 shares | $1,868,017 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 60,160 shares | $1,867,968 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 95,568 shares | $1,866,443 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 27,524 shares | $1,865,577 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 9,444 shares | $1,864,718 |
| SS SPDR S&P AEROSPACE DEF | ST S | 78464A631 | — | 8,063 shares | $1,864,487 |
| CHEMED CORP | COM | 16359R103 | — | 3,691 shares | $1,864,213 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 15,833 shares | $1,864,177 |
| UNION PACIFIC CORP | COM | 907818108 | — | 6,847 shares | $1,863,274 |
| NOVANTA INC | COM | 67000B104 | — | 13,103 shares | $1,863,116 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 4,791 shares | $1,862,837 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,529 shares | $1,862,436 |
| BLACK HILLS CORP | COM | 092113109 | — | 26,574 shares | $1,862,306 |
| WILLIAMS COS INC | COM | 969457100 | — | 27,396 shares | $1,862,106 |
| OMADA HEALTH INC | COM | 68170A108 | — | 89,481 shares | $1,862,100 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 4,788 shares | $1,861,670 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 152,967 shares | $1,861,608 |
| NUCOR CORP | COM | 670346105 | — | 7,964 shares | $1,861,585 |
| LITTELFUSE INC | COM | 537008104 | — | 4,392 shares | $1,861,066 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 59,197 shares | $1,860,562 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 21,695 shares | $1,859,912 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 29,805 shares | $1,859,832 |
| HDFC BANK LTD-ADR | SPON | 40415F101 | — | 83,224 shares | $1,859,219 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 97,555 shares | $1,858,423 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 4,570 shares | $1,858,299 |
| SS SPDR BB 1-3M T-BILL ETF | ST S | 78468R663 | — | 20,274 shares | $1,857,909 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 71,889 shares | $1,857,612 |
| AEROVIRONMENT INC | COM | 008073108 | — | 13,060 shares | $1,857,393 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 24,950 shares | $1,856,779 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 68,274 shares | $1,855,687 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 51,562 shares | $1,855,201 |
| FIRST HORIZON CORP | COM | 320517105 | — | 80,584 shares | $1,855,044 |
| H&R BLOCK INC | COM | 093671105 | — | 45,401 shares | $1,854,631 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 22,210 shares | $1,854,091 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 21,702 shares | $1,853,785 |
| WEST BANCORPORATION | CAP | 95123P106 | — | 65,017 shares | $1,853,635 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 9,789 shares | $1,852,764 |
| SYNOPSYS INC | COM | 871607107 | — | 4,259 shares | $1,852,409 |