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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) |
|---|---|---|---|---|---|
| POWELL INDUSTRIES INC | COM | 739128106 | — | 9,310 shares | $1,717,416 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,982 shares | $1,716,926 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 12,102 shares | $1,716,306 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 25,216 shares | $1,716,201 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 3,190 shares | $1,716,061 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 35,633 shares | $1,715,729 |
| F5 INC | COM | 315616102 | — | 3,854 shares | $1,715,724 |
| NETGEAR INC | COM | 64111Q104 | — | 77,246 shares | $1,715,634 |
| TAPESTRY INC | COM | 876030107 | — | 14,913 shares | $1,715,592 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 117,012 shares | $1,715,396 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 22,665 shares | $1,715,287 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 62,704 shares | $1,714,954 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | — | 5,401 shares | $1,713,957 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 | — | 35,055 shares | $1,712,787 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,347 shares | $1,712,365 |
| DOW INC | COM | 260557103 | — | 62,173 shares | $1,712,244 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 65,438 shares | $1,711,858 |
| FORESTAR GROUP INC | COM | 346232101 | — | 66,478 shares | $1,711,809 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 8,115 shares | $1,711,786 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 58,438 shares | $1,710,480 |
| NEWELL BRANDS INC | COM | 651229106 | — | 323,934 shares | $1,710,372 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 3,145 shares | $1,710,314 |
| DANAHER CORP | COM | 235851102 | — | 7,717 shares | $1,709,701 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 28,494 shares | $1,709,640 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | — | 727,397 shares | $1,709,383 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 17,168 shares | $1,709,246 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 18,867 shares | $1,709,162 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 11,932 shares | $1,709,140 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 35,923 shares | $1,708,857 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,803 shares | $1,708,801 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 22,742 shares | $1,708,152 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,429 shares | $1,708,053 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,430 shares | $1,707,287 |
| JFROG LTD | ORD | M6191J100 | — | 17,589 shares | $1,706,837 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 37,151 shares | $1,706,717 |
| ZOETIS INC | CL A | 98978V103 | — | 24,440 shares | $1,706,645 |
| HP INC | COM | 40434L105 | — | 54,556 shares | $1,706,512 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 40,417 shares | $1,706,406 |
| ONEOK INC | COM | 30609A109 | — | 20,010 shares | $1,706,253 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 12,438 shares | $1,706,245 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 20,679 shares | $1,706,018 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 135,048 shares | $1,705,656 |
| STATE STREET CORP | COM | 857477103 | — | 9,769 shares | $1,705,570 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 23,703 shares | $1,705,431 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 10,789 shares | $1,704,878 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 51,090 shares | $1,703,852 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 144,195 shares | $1,702,943 |
| XPO INC | COM | 983793100 | — | 9,675 shares | $1,702,607 |
| LIQUIDIA CORP | COM | 53635D202 | — | 56,236 shares | $1,701,701 |
| H2O AMERICA | COM | 784305104 | — | 27,605 shares | $1,701,296 |
| INTUIT INC | COM | 461202103 | — | 6,169 shares | $1,700,855 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | — | 170,229 shares | $1,700,588 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 151,827 shares | $1,700,462 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 12,849 shares | $1,700,180 |
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | — | 21,670 shares | $1,699,578 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 5,516 shares | $1,699,535 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 71,666 shares | $1,699,201 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 6,356 shares | $1,697,497 |
| HNI CORP | COM | 404251100 | — | 37,455 shares | $1,697,461 |
| DOLE PLC | ORD | G27907107 | — | 133,543 shares | $1,697,332 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 15,516 shares | $1,697,140 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 4,791 shares | $1,696,876 |
| GULFPORT ENERGY CORP | COMM | 402635502 | — | 11,275 shares | $1,696,662 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 20,164 shares | $1,695,613 |
| TESLA INC | COM | 88160R101 | — | 4,778 shares | $1,695,282 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | — | 9,258 shares | $1,695,140 |
| PITNEY BOWES INC | COM | 724479100 | — | 103,864 shares | $1,695,060 |
| REVVITY INC | COM | 714046109 | — | 11,086 shares | $1,694,939 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 168,888 shares | $1,693,947 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 69,910 shares | $1,693,919 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 69,426 shares | $1,693,300 |
| TERADYNE INC | COM | 880770102 | — | 4,222 shares | $1,692,642 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 8,024 shares | $1,692,583 |
| REGAL REXNORD CORP | COM | 758750103 | — | 10,911 shares | $1,692,405 |
| NISOURCE INC | COM | 65473P105 | — | 43,377 shares | $1,691,720 |
| ALPS OSHARES US SMALL-CAP QU | OSHA | 00162Q395 | — | 36,821 shares | $1,691,189 |
| DOORDASH INC - A | CL A | 25809K105 | — | 9,211 shares | $1,690,679 |
| ILLUMINA INC | COM | 452327109 | — | 6,177 shares | $1,690,521 |
| BANCFIRST CORP | COM | 05945F103 | — | 16,052 shares | $1,689,955 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 36,880 shares | $1,689,473 |
| INTUIT INC | COM | 461202103 | — | 6,127 shares | $1,689,275 |
| FERRARI NV | COM | N3167Y103 | — | 4,300 shares | $1,689,255 |
| GARMIN LTD | SHS | H2906T109 | — | 5,889 shares | $1,689,201 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 31,919 shares | $1,688,834 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | — | 152,772 shares | $1,688,131 |
| QUALYS INC | COM | 74758T303 | — | 9,016 shares | $1,687,795 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 10,370 shares | $1,687,718 |
| RADIAN GROUP INC | COM | 750236101 | — | 55,123 shares | $1,687,315 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 65,373 shares | $1,687,277 |
| MCEWEN INC | COM | 58039P305 | — | 94,503 shares | $1,686,879 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | PUT | 11,700 shares | $1,686,087 |
| ARDELYX INC | COM | 039697107 | — | 492,888 shares | $1,685,677 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,602 shares | $1,685,483 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 41,165 shares | $1,684,883 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | — | 15,787 shares | $1,684,603 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 | — | 387,262 shares | $1,684,590 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 49,755 shares | $1,684,207 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 23,148 shares | $1,683,786 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 202,260 shares | $1,682,803 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | — | 207,673 shares | $1,682,151 |