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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) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 20,940 shares | $1,781,994 |
| NEOGENOMICS INC | COM | 64049M209 | — | 97,040 shares | $1,781,654 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 6,765 shares | $1,781,630 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 59,054 shares | $1,780,478 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 11,476 shares | $1,779,928 |
| CARGURUS INC | COM | 141788109 | — | 57,119 shares | $1,779,828 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 24,051 shares | $1,779,774 |
| VANGUARD ESG INTL STOCK ETF | ESG | 921910725 | — | 21,950 shares | $1,779,487 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 45,393 shares | $1,778,952 |
| DONALDSON CO INC | COM | 257651109 | — | 20,434 shares | $1,778,575 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,579 shares | $1,778,512 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 14,373 shares | $1,778,228 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 39,973 shares | $1,776,800 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,509 shares | $1,776,569 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 3,567 shares | $1,776,188 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 25,357 shares | $1,776,004 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 65,804 shares | $1,774,734 |
| CRANE CO | COMM | 224408104 | — | 8,698 shares | $1,774,566 |
| ETSY INC | COM | 29786A106 | — | 24,820 shares | $1,774,382 |
| NB BANCORP INC | COM | 63945M107 | — | 80,204 shares | $1,774,112 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 87,258 shares | $1,773,955 |
| SYSCO CORP | COM | 871829107 | — | 22,753 shares | $1,773,824 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 9,179 shares | $1,773,750 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 12,245 shares | $1,773,321 |
| RAYONIER INC | COM | 754907103 | — | 96,581 shares | $1,773,227 |
| FORD MOTOR CO | COM | 345370860 | — | 147,004 shares | $1,772,868 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 20,410 shares | $1,772,813 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 79,155 shares | $1,772,280 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1,824 shares | $1,771,578 |
| M & T BANK CORP | COM | 55261F104 | — | 8,141 shares | $1,771,482 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,280 shares | $1,771,347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,380 shares | $1,770,912 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 63,264 shares | $1,770,759 |
| TJX COMPANIES INC | COM | 872540109 | — | 13,383 shares | $1,770,705 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 45,504 shares | $1,770,561 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 93,730 shares | $1,770,560 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | — | 22,868 shares | $1,770,469 |
| HUBSPOT INC | COM | 443573100 | — | 8,637 shares | $1,770,412 |
| WOODWARD INC | COM | 980745103 | — | 5,387 shares | $1,770,114 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 13,778 shares | $1,770,060 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 3,689 shares | $1,770,019 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 89,741 shares | $1,769,693 |
| RLI CORP | COM | 749607107 | — | 31,993 shares | $1,769,533 |
| STAAR SURGICAL CO | COM | 852312305 | — | 78,235 shares | $1,768,893 |
| NLIGHT INC | COM | 65487K100 | — | 45,419 shares | $1,768,843 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 79,333 shares | $1,768,333 |
| NEXTPOWER INC | COM | 65290E101 | — | 22,688 shares | $1,768,076 |
| SEA LTD-ADR | SPON | 81141R100 | — | 18,158 shares | $1,767,863 |
| KFORCE INC | COM | 493732101 | — | 33,679 shares | $1,766,800 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 115,093 shares | $1,766,678 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 9,746 shares | $1,766,073 |
| EPLUS INC | COM | 294268107 | — | 19,616 shares | $1,765,636 |
| USA TODAY CO INC | COM | 36472T109 | — | 280,686 shares | $1,765,515 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | — | 11,371 shares | $1,765,422 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 21,806 shares | $1,765,196 |
| FIDELITY MSCI FINANCIAL INDX | MSCI | 316092501 | — | 23,312 shares | $1,765,169 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 14,755 shares | $1,764,403 |
| H&R BLOCK INC | COM | 093671105 | — | 43,181 shares | $1,763,944 |
| COGNEX CORP | COM | 192422103 | — | 29,079 shares | $1,763,641 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 8,355 shares | $1,763,573 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | — | 80,195 shares | $1,762,686 |
| GENPACT LTD | SHS | G3922B107 | — | 54,165 shares | $1,761,987 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 128,687 shares | $1,761,725 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | — | 229,985 shares | $1,761,685 |
| ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 | — | 20,810 shares | $1,761,581 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 23,131 shares | $1,761,426 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 61,477 shares | $1,761,316 |
| FEDEX CORP | COM | 31428X106 | — | 6,177 shares | $1,761,001 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 112,149 shares | $1,760,739 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 68,164 shares | $1,760,676 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 36,874 shares | $1,760,365 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | — | 55,683 shares | $1,759,583 |
| QIAGEN N.V. | ORD | N72482156 | — | 40,206 shares | $1,759,415 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 9,827 shares | $1,759,033 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 56,217 shares | $1,759,030 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 10,291 shares | $1,757,497 |
| GAP INC/THE | COM | 364760108 | — | 76,924 shares | $1,756,944 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 28,400 shares | $1,756,824 |
| LIBERTY MEDIA CORP-CLASS A | COM | 531229771 | — | 20,756 shares | $1,756,580 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 | — | 237,662 shares | $1,756,322 |
| GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | — | 34,367 shares | $1,756,158 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 45,536 shares | $1,755,868 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,725 shares | $1,755,575 |
| LUMENTUM HOLDINGS INC | NOTE | 55024UAF6 | — | 250,000 shares | $1,755,000 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 6,041 shares | $1,754,488 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 18,910 shares | $1,754,281 |
| BARON FIRST PRINCIPLES ETF | FIRS | 06829D107 | — | 74,872 shares | $1,754,251 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 15,516 shares | $1,754,239 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 54,613 shares | $1,754,170 |
| CORMEDIX INC | COM | 21900C308 | — | 227,717 shares | $1,753,421 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 88,673 shares | $1,753,065 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 77,154 shares | $1,752,939 |
| CMS ENERGY CORP | COM | 125896100 | — | 27,787 shares | $1,752,804 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,353 shares | $1,752,763 |
| NRG ENERGY INC | COM | 629377508 | — | 18,321 shares | $1,752,404 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 15,058 shares | $1,752,299 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 20,300 shares | $1,752,296 |
| VANGUARD 0-3M T-BILL ETF | 0 3 | 922040845 | — | 23,139 shares | $1,752,078 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 62,585 shares | $1,751,754 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | — | 196,748 shares | $1,751,057 |