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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) |
|---|---|---|---|---|---|
| NACCO INDUSTRIES-CL A | CL A | 629579103 | — | 39,269 shares | $1,434,889 |
| GENERAL MILLS INC | COM | 370334104 | — | 44,607 shares | $1,434,561 |
| VANECK INTERMEDIATE MUNI ETF | INTR | 92189H201 | — | 32,583 shares | $1,433,655 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 4,400 shares | $1,433,652 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,965 shares | $1,433,518 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 5,940 shares | $1,433,381 |
| YUM! BRANDS INC | COM | 988498101 | — | 10,507 shares | $1,432,524 |
| HUT 8 CORP | COM | 44812J104 | — | 16,627 shares | $1,431,585 |
| JFROG LTD | ORD | M6191J100 | — | 14,751 shares | $1,431,437 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 95,202 shares | $1,430,886 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 31,258 shares | $1,430,679 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 106,983 shares | $1,430,363 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 93,585 shares | $1,429,979 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,837 shares | $1,429,735 |
| DOW INC | COM | 260557103 | — | 51,896 shares | $1,429,216 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 25,827 shares | $1,428,750 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 28,438 shares | $1,427,588 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 29,889 shares | $1,427,499 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 18,689 shares | $1,427,466 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,145 shares | $1,426,962 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 48,868 shares | $1,426,946 |
| PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | — | 217,125 shares | $1,426,511 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 7,779 shares | $1,426,435 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 88,243 shares | $1,426,007 |
| MSCI INC | COM | 55354G100 | — | 2,647 shares | $1,425,833 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 42,749 shares | $1,425,679 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,746 shares | $1,424,958 |
| SS SPDR BB HIGH YIELD BOND | ST B | 78468R622 | — | 15,359 shares | $1,424,547 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 4,751 shares | $1,423,447 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 11,363 shares | $1,423,329 |
| NEWMONT CORP | COM | 651639106 | — | 12,339 shares | $1,423,190 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 64,568 shares | $1,423,079 |
| HUBBELL INC | COM | 443510607 | — | 3,137 shares | $1,422,943 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,977 shares | $1,422,729 |
| EQUIFAX INC | COM | 294429105 | — | 10,366 shares | $1,422,630 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 8,183 shares | $1,422,533 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 126,976 shares | $1,422,131 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 | — | 29,190 shares | $1,421,864 |
| VOR BIOPHARMA INC | COM | 929033207 | — | 74,507 shares | $1,421,594 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 25,040 shares | $1,421,020 |
| AUTONATION INC | COM | 05329W102 | — | 9,025 shares | $1,420,896 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 8,152 shares | $1,420,568 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 17,288 shares | $1,420,555 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 11,884 shares | $1,420,495 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 5,393 shares | $1,420,300 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | — | 15,635 shares | $1,420,283 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 | — | 34,987 shares | $1,419,772 |
| CYTOKINETICS INC | COM | 23282W605 | — | 21,541 shares | $1,419,767 |
| BEST BUY CO INC | COM | 086516101 | — | 16,087 shares | $1,419,517 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 32,519 shares | $1,419,454 |
| EQT CORP | COM | 26884L109 | — | 29,224 shares | $1,419,117 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 238,087 shares | $1,418,999 |
| IBOTTA INC-CL A | CLAS | 451051106 | — | 36,013 shares | $1,418,912 |
| KINDER MORGAN INC | COM | 49456B101 | — | 47,060 shares | $1,418,859 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 15,288 shares | $1,418,268 |
| ADAMAS TRUST INC | COM | 649604840 | — | 182,208 shares | $1,417,578 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 4,383 shares | $1,416,892 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 32,460 shares | $1,416,879 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 65,533 shares | $1,416,823 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 12,473 shares | $1,416,683 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 5,352 shares | $1,416,032 |
| HENRY SCHEIN INC | COM | 806407102 | — | 16,860 shares | $1,415,734 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 136,000 shares | $1,415,080 |
| EVERGY INC | COM | 30034W106 | — | 18,031 shares | $1,414,352 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 69,010 shares | $1,414,015 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 18,652 shares | $1,413,635 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,000 shares | $1,413,300 |
| COGNEX CORP | COM | 192422103 | — | 23,298 shares | $1,413,024 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 5,775 shares | $1,412,738 |
| SEZZLE INC | COM | 78435P105 | — | 13,064 shares | $1,411,435 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 11,801 shares | $1,411,164 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 23,693 shares | $1,410,681 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 17,298 shares | $1,410,479 |
| US BANCORP | COM | 902973304 | — | 24,414 shares | $1,410,153 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 5,936 shares | $1,409,978 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 | — | 49,835 shares | $1,409,832 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 96,214 shares | $1,409,535 |
| SUNRUN INC | COM | 86771W105 | — | 181,353 shares | $1,409,113 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 25,882 shares | $1,408,757 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 | — | 75,210 shares | $1,408,683 |
| FORTINET INC | COM | 34959E109 | — | 7,880 shares | $1,408,629 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 34,270 shares | $1,408,478 |
| H&R BLOCK INC | COM | 093671105 | — | 34,470 shares | $1,408,100 |
| PASQAL HOLDING SA | ORDI | F70289107 | — | 221,336 shares | $1,407,697 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 15,123 shares | $1,406,741 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 11,852 shares | $1,406,121 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 18,207 shares | $1,405,945 |
| FORTIS INC | COM | 349553107 | — | 26,615 shares | $1,405,804 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 55,467 shares | $1,405,534 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 4,229 shares | $1,405,254 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 33,701 shares | $1,404,981 |
| ISHARES ESG AW MSCI US VALUE | ESG | 46436E221 | — | 38,736 shares | $1,404,556 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 18,865 shares | $1,403,933 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 91,537 shares | $1,403,262 |
| WESTERN UNION CO | COM | 959802109 | — | 237,740 shares | $1,402,666 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 13,673 shares | $1,402,303 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 18,237 shares | $1,401,878 |
| WEYERHAEUSER CO | COM | 962166104 | — | 73,582 shares | $1,401,737 |
| VERISIGN INC | COM | 92343E102 | — | 4,970 shares | $1,401,590 |
| TAPESTRY INC | COM | 876030107 | — | 12,182 shares | $1,401,417 |