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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) |
|---|---|---|---|---|---|
| COOPER COS INC/THE | COM | 216648501 | — | 32,767 shares | $1,852,319 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 176,567 shares | $1,852,188 |
| VENTAS INC | COM | 92276F100 | — | 21,783 shares | $1,852,021 |
| ADAMAS TRUST INC | COM | 649604840 | — | 237,920 shares | $1,851,018 |
| MONGODB INC | CL A | 60937P106 | — | 5,309 shares | $1,850,770 |
| BLACKSTONE DIGITAL INFRASTRU | COMM | 09264B107 | — | 106,726 shares | $1,850,629 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 67,286 shares | $1,850,365 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 162,013 shares | $1,850,188 |
| T ROWE PRICE QM US BOND ETF | QM U | 87283Q602 | — | 45,610 shares | $1,849,939 |
| HALEON PLC-ADR | SPON | 405552100 | — | 205,500 shares | $1,849,500 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 18,478 shares | $1,849,278 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 6,772 shares | $1,849,162 |
| WINMARK CORP | COM | 974250102 | — | 6,159 shares | $1,848,870 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 24,051 shares | $1,848,800 |
| DIVERSIFIED ENERGY CO | COMM | 25520W107 | — | 138,273 shares | $1,848,710 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | — | 39,034 shares | $1,848,669 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 99,980 shares | $1,848,630 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 10,634 shares | $1,848,621 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,289 shares | $1,848,029 |
| BROADCOM INC | COM | 11135F101 | — | 5,261 shares | $1,847,611 |
| CRYOPORT INC | COM | 229050307 | — | 106,121 shares | $1,846,505 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,946 shares | $1,845,841 |
| DELTA AIR LINES INC | COM | 247361702 | — | 22,109 shares | $1,845,217 |
| ENERSYS | COM | 29275Y102 | — | 10,052 shares | $1,844,844 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | — | 68,303 shares | $1,844,181 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 6,460 shares | $1,844,007 |
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | — | 44,985 shares | $1,843,935 |
| ISHARE ESG SS S&P MIDCAP ETF | ESG | 46436E551 | — | 37,790 shares | $1,843,396 |
| M & T BANK CORP | COM | 55261F104 | — | 8,471 shares | $1,843,290 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,809 shares | $1,842,924 |
| IMMERSION CORPORATION | COM | 452521107 | — | 254,889 shares | $1,842,847 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 33,292 shares | $1,842,546 |
| FERMI INC | COM | 314911108 | — | 437,601 shares | $1,842,300 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 10,771 shares | $1,842,056 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 | — | 207,633 shares | $1,841,705 |
| INGEVITY CORP | COM | 45688C107 | — | 26,012 shares | $1,840,349 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,218 shares | $1,840,337 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 14,427 shares | $1,840,308 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 25,612 shares | $1,839,966 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 28,606 shares | $1,839,938 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,050 shares | $1,839,805 |
| ECOVYST INC | COM | 27923Q109 | — | 187,138 shares | $1,839,567 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 19,017 shares | $1,839,514 |
| RELIANCE INC | COM | 759509102 | — | 4,781 shares | $1,839,490 |
| SABRE CORP | COM | 78573M104 | — | 867,279 shares | $1,838,631 |
| VANGUARD MRNGSTAR GR ETF-SUI | MRNG | 922908736 | — | 20,400 shares | $1,838,244 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 15,833 shares | $1,837,578 |
| NETFLIX INC | COM | 64110L106 | — | 26,400 shares | $1,836,912 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,027 shares | $1,836,814 |
| IMMUNOME INC | COM | 45257U108 | — | 85,354 shares | $1,835,965 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 21,045 shares | $1,833,440 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 3,511 shares | $1,833,409 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 80,131 shares | $1,833,397 |
| AVISTA CORP | COM | 05379B107 | — | 52,248 shares | $1,833,382 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 57,382 shares | $1,833,355 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 171,167 shares | $1,833,199 |
| HOME BANCSHARES INC | COM | 436893200 | — | 65,037 shares | $1,832,743 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,193 shares | $1,832,378 |
| YUM! BRANDS INC | COM | 988498101 | — | 13,439 shares | $1,832,273 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 7,713 shares | $1,832,176 |
| ACUITY INC | COM | 00508Y102 | — | 5,913 shares | $1,831,907 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 7,985 shares | $1,830,641 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 100,851 shares | $1,830,446 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 113,592 shares | $1,829,967 |
| DOLLAR TREE INC | COM | 256746108 | — | 16,045 shares | $1,829,451 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,948 shares | $1,828,542 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 40,957 shares | $1,827,911 |
| POOL CORP | COM | 73278L105 | — | 11,292 shares | $1,827,836 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 70,735 shares | $1,827,792 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 53,164 shares | $1,827,778 |
| MSCI INC | COM | 55354G100 | — | 3,393 shares | $1,827,673 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 6,597 shares | $1,827,237 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 149,284 shares | $1,827,236 |
| ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | — | 15,621 shares | $1,827,188 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,162 shares | $1,826,704 |
| CIENA CORP | COM | 171779309 | — | 5,192 shares | $1,826,649 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 40,903 shares | $1,826,319 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 15,694 shares | $1,826,311 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 9,588 shares | $1,826,130 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 97,792 shares | $1,825,777 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 31,526 shares | $1,825,671 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 48,521 shares | $1,825,360 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | — | 19,801 shares | $1,825,058 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 10,688 shares | $1,824,762 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 201,161 shares | $1,824,530 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 142,081 shares | $1,824,320 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 36,812 shares | $1,823,666 |
| BRINK'S CO/THE | COM | 109696104 | — | 18,055 shares | $1,823,374 |
| AVNET INC | COM | 053807103 | — | 18,240 shares | $1,823,088 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | — | 21,295 shares | $1,822,852 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 6,231 shares | $1,822,318 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 78,701 shares | $1,821,928 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 47,974 shares | $1,821,573 |
| WEALTHFRONT CORP | COM | 947002101 | — | 175,434 shares | $1,821,005 |
| ISHARES INTERMEDIATE MUNI IN | ISHA | 092528207 | — | 79,549 shares | $1,820,874 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 44,378 shares | $1,820,386 |
| ALCOA CORP | COM | 013872106 | — | 43,342 shares | $1,820,364 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,214 shares | $1,820,305 |
| FT BLOOMBERG AI ETF | BLOO | 33734X739 | — | 32,096 shares | $1,819,201 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 58,075 shares | $1,818,909 |