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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) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 22,460 shares | $1,751,007 |
| O-I GLASS INC | COM | 67098H104 | — | 309,861 shares | $1,750,715 |
| JFROG LTD | ORD | M6191J100 | — | 18,026 shares | $1,749,243 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 17,724 shares | $1,748,827 |
| SNOWFLAKE INC | COM | 833445109 | — | 5,150 shares | $1,748,734 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 6,205 shares | $1,748,693 |
| NORTHEAST BANK | COM | 66405S100 | — | 14,138 shares | $1,748,305 |
| MURPHY OIL CORP | COM | 626717102 | — | 47,224 shares | $1,748,232 |
| WABTEC CORP | COM | 929740108 | — | 6,086 shares | $1,747,777 |
| TOLL BROTHERS INC | COM | 889478103 | — | 12,970 shares | $1,747,708 |
| NUTRIEN LTD | COM | 67077M108 | — | 24,877 shares | $1,747,609 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | — | 12,693 shares | $1,747,572 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,320 shares | $1,747,176 |
| T-MOBILE US INC | COM | 872590104 | — | 10,713 shares | $1,747,076 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 20,898 shares | $1,747,073 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 27,469 shares | $1,746,754 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 11,805 shares | $1,746,630 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 270,357 shares | $1,746,506 |
| PPL CORP | COM | 69351T106 | — | 53,093 shares | $1,746,229 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 687,420 shares | $1,746,047 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 35,220 shares | $1,745,855 |
| VENTAS INC | COM | 92276F100 | — | 20,532 shares | $1,745,588 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 146,316 shares | $1,745,550 |
| DEXCOM INC | COM | 252131107 | — | 20,222 shares | $1,744,956 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 54,974 shares | $1,744,875 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | — | 4,888 shares | $1,744,527 |
| SS SPDR P TIPS ETF | ST S | 78464A656 | — | 71,580 shares | $1,744,405 |
| BELLRING BRANDS INC | COMM | 07831C103 | — | 226,777 shares | $1,743,915 |
| WR BERKLEY CORP | COM | 084423102 | — | 25,819 shares | $1,743,815 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 77,494 shares | $1,742,840 |
| LTC PROPERTIES INC | COM | 502175102 | — | 40,652 shares | $1,742,751 |
| STERIS PLC | SHS | G8473T100 | — | 8,297 shares | $1,742,453 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 23,800 shares | $1,742,398 |
| REPLIGEN CORP | COM | 759916109 | — | 9,063 shares | $1,742,180 |
| RELIANCE INC | COM | 759509102 | — | 4,528 shares | $1,742,148 |
| ATI INC | COM | 01741R102 | — | 9,194 shares | $1,741,344 |
| ETORO GROUP LTD-A | SHS | G32089107 | — | 67,741 shares | $1,740,944 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 | — | 390,258 shares | $1,740,551 |
| AES CORP | COM | 00130H105 | — | 116,810 shares | $1,740,469 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,863 shares | $1,740,256 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 17,003 shares | $1,739,917 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 1,533 shares | $1,739,449 |
| TIDEWATER INC | COM | 88642R109 | — | 21,447 shares | $1,739,352 |
| ZIONS BANCORP NA | COM | 989701107 | — | 27,763 shares | $1,739,352 |
| INCYTE CORP | COM | 45337C102 | — | 14,333 shares | $1,739,310 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 56,730 shares | $1,738,207 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,145 shares | $1,738,052 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 23,503 shares | $1,736,872 |
| FLEX LTD | ORD | Y2573F102 | — | 15,786 shares | $1,736,302 |
| MATCH GROUP INC | COM | 57667L107 | — | 43,235 shares | $1,735,885 |
| MSA SAFETY INC | COM | 553498106 | — | 9,755 shares | $1,735,219 |
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | — | 31,542 shares | $1,734,810 |
| HALLIBURTON CO | COM | 406216101 | — | 54,551 shares | $1,734,722 |
| REVOLVE GROUP INC-A | CL A | 76156B107 | — | 81,319 shares | $1,734,534 |
| CORVEL CORP | COM | 221006109 | — | 23,261 shares | $1,734,108 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 115,354 shares | $1,733,771 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 105,567 shares | $1,733,410 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 8,817 shares | $1,733,334 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,869 shares | $1,733,218 |
| FORD MOTOR CO | COM | 345370860 | — | 143,653 shares | $1,732,455 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 | — | 338,841 shares | $1,731,478 |
| AMETEK INC | COM | 031100100 | — | 6,986 shares | $1,730,596 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 39,643 shares | $1,730,417 |
| SKYWEST INC | COM | 830879102 | — | 17,849 shares | $1,729,925 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 134,593 shares | $1,729,520 |
| AUTOZONE INC | COM | 053332102 | — | 611 shares | $1,729,142 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 91,623 shares | $1,728,926 |
| PROTO LABS INC | COM | 743713109 | — | 18,224 shares | $1,728,546 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 8,329 shares | $1,728,268 |
| WEBULL CORP | ORD | G9572D103 | — | 247,955 shares | $1,728,246 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 16,246 shares | $1,727,762 |
| FERRARI NV | COM | N3167Y103 | — | 4,397 shares | $1,727,361 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 18,321 shares | $1,726,754 |
| KBR INC | COM | 48242W106 | — | 49,091 shares | $1,726,040 |
| DEERE & CO | COM | 244199105 | — | 2,570 shares | $1,725,884 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 79,270 shares | $1,724,915 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 32,100 shares | $1,724,733 |
| INSMED INC | COM | 457669307 | — | 15,110 shares | $1,724,655 |
| SERVICENOW INC | COM | 81762P102 | — | 12,868 shares | $1,724,441 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 2,528 shares | $1,724,121 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 7,565 shares | $1,723,534 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 27,749 shares | $1,723,490 |
| HF SINCLAIR CORP | COM | 403949100 | — | 16,057 shares | $1,723,237 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 4,845 shares | $1,723,221 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | — | 7,385 shares | $1,722,994 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 15,524 shares | $1,722,388 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 8,446 shares | $1,722,308 |
| BANNER CORPORATION | COM | 06652V208 | — | 25,705 shares | $1,722,235 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 8,297 shares | $1,721,628 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 45,880 shares | $1,721,418 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 23,506 shares | $1,720,874 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 7,293 shares | $1,720,273 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 37,725 shares | $1,719,883 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 55,551 shares | $1,719,303 |
| ISHR IBX USD INVGD CB ETF-UI | IBOX | 464287242 | — | 16,825 shares | $1,719,218 |
| ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | — | 8,873 shares | $1,719,144 |
| DOVER CORP | COM | 260003108 | — | 9,190 shares | $1,718,990 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 109,304 shares | $1,718,259 |
| OWENS CORNING | COM | 690742101 | — | 14,716 shares | $1,717,946 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 | — | 188,162 shares | $1,717,919 |