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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) |
|---|---|---|---|---|---|
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 36,189 shares | $1,350,212 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 42,260 shares | $1,350,207 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | — | 38,689 shares | $1,349,859 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | — | 20,205 shares | $1,349,492 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 175,695 shares | $1,349,338 |
| NETSTREIT CORP | COM | 64119V303 | — | 76,282 shares | $1,348,666 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,970 shares | $1,348,642 |
| CDW CORP/DE | COM | 12514G108 | — | 10,521 shares | $1,348,371 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,959 shares | $1,347,807 |
| CAMECO CORP | COM | 13321L108 | — | 15,543 shares | $1,347,112 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 2,735 shares | $1,346,577 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 21,075 shares | $1,346,482 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 3,697 shares | $1,345,674 |
| CHORD ENERGY CORP | COM | 674215207 | — | 10,036 shares | $1,345,527 |
| COUPANG INC | CL A | 22266T109 | — | 96,998 shares | $1,345,362 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 | — | 24,674 shares | $1,344,980 |
| GERON CORP | COM | 374163103 | — | 1,093,325 shares | $1,344,790 |
| EQUINIX INC | COM | 29444U700 | — | 1,329 shares | $1,344,390 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 10,464 shares | $1,344,310 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 37,048 shares | $1,344,101 |
| INTUIT INC | COM | 461202103 | — | 4,874 shares | $1,343,811 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 115,646 shares | $1,342,650 |
| SCHWAB US BROAD MARKET ETF | US B | 808524102 | — | 45,798 shares | $1,342,339 |
| WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | — | 11,572 shares | $1,342,005 |
| TJX COMPANIES INC | COM | 872540109 | — | 10,141 shares | $1,341,756 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 16,295 shares | $1,341,567 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 3,450 shares | $1,341,429 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,571 shares | $1,341,336 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 5,885 shares | $1,340,780 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 8,484 shares | $1,340,642 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | — | 64,226 shares | $1,340,386 |
| NNN REIT INC | COM | 637417106 | — | 32,619 shares | $1,340,315 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,238 shares | $1,340,259 |
| SCHRODINGER INC | COM | 80810D103 | — | 43,152 shares | $1,339,870 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 7,788 shares | $1,339,536 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 36,920 shares | $1,339,458 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 | — | 58,532 shares | $1,338,627 |
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | — | 23,957 shares | $1,338,238 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 16,202 shares | $1,338,123 |
| TRANSUNION | COM | 89400J107 | — | 21,888 shares | $1,337,795 |
| AMERESCO INC-CL A | CL A | 02361E108 | — | 64,593 shares | $1,337,721 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 2,082 shares | $1,337,706 |
| UGI CORP | COM | 902681105 | — | 37,492 shares | $1,337,340 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,294 shares | $1,336,771 |
| FERROVIAL NV | ORD | N3168P101 | — | 24,701 shares | $1,336,324 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 17,628 shares | $1,336,026 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 238,009 shares | $1,335,230 |
| AMEREN CORPORATION | COM | 023608102 | — | 13,435 shares | $1,335,170 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7,873 shares | $1,334,946 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 51,256 shares | $1,334,706 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 67,726 shares | $1,334,541 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 | — | 49,268 shares | $1,334,177 |
| WABTEC CORP | COM | 929740108 | — | 4,644 shares | $1,333,664 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15,013 shares | $1,333,605 |
| ASSURANT INC | COM | 04621X108 | — | 5,061 shares | $1,333,574 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 13,444 shares | $1,333,510 |
| SONOS INC | COM | 83570H108 | — | 74,535 shares | $1,333,431 |
| VALVOLINE INC | COM | 92047W101 | — | 44,219 shares | $1,332,761 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 154,017 shares | $1,332,247 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | — | 19,366 shares | $1,331,993 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 19,014 shares | $1,330,980 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 31,976 shares | $1,330,841 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 21,507 shares | $1,330,638 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1,370 shares | $1,330,626 |
| AMEREN CORPORATION | COM | 023608102 | — | 13,387 shares | $1,330,400 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 36,680 shares | $1,330,384 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 13,610 shares | $1,330,378 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 39,719 shares | $1,329,792 |
| BAR HARBOR BANKSHARES | COM | 066849100 | — | 34,360 shares | $1,329,388 |
| CRH PLC | ORD | G25508105 | — | 16,049 shares | $1,328,857 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 27,999 shares | $1,328,833 |
| SS ENERGY SELECT SECTOR | ST S | 81369Y506 | — | 21,605 shares | $1,328,715 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 31,110 shares | $1,328,086 |
| ESAB CORP | COM | 29605J106 | — | 20,142 shares | $1,326,955 |
| NIKE INC -CL B | CL B | 654106103 | — | 37,475 shares | $1,326,615 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,743 shares | $1,326,186 |
| TEEKAY CORP LTD | SHS | G8726T105 | — | 93,046 shares | $1,325,906 |
| ELI LILLY & CO | COM | 532457108 | — | 1,145 shares | $1,324,857 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | — | 9,622 shares | $1,324,757 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 5,148 shares | $1,324,477 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 17,391 shares | $1,324,325 |
| OMNICOM GROUP | COM | 681919106 | — | 17,977 shares | $1,323,647 |
| FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | — | 5,228 shares | $1,323,468 |
| ACNB CORP | COM | 000868109 | — | 21,243 shares | $1,323,439 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 5,140 shares | $1,322,419 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 44,242 shares | $1,322,393 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 33,724 shares | $1,321,644 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 12,884 shares | $1,321,383 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 29,632 shares | $1,320,995 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 9,709 shares | $1,320,812 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 9,131 shares | $1,320,617 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 43,524 shares | $1,320,518 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 39,594 shares | $1,320,460 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 2,169 shares | $1,319,750 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 28,645 shares | $1,318,816 |
| SEA LTD-ADR | SPON | 81141R100 | — | 13,541 shares | $1,318,352 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 23,243 shares | $1,317,646 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 20,321 shares | $1,317,614 |
| JPMORGAN BETABUILDERS US EQU | BETA | 46641Q399 | — | 9,576 shares | $1,317,466 |
| JANUS HENDERSON B-BBB CLO ET | B-BB | 47103U753 | — | 27,905 shares | $1,317,399 |