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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) |
|---|---|---|---|---|---|
| DOORDASH INC - A | CL A | 25809K105 | — | 7,170 shares | $1,316,054 |
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 | — | 12,029 shares | $1,315,732 |
| FORTINET INC | COM | 34959E109 | — | 7,360 shares | $1,315,674 |
| HEXCEL CORP | COM | 428291108 | — | 15,677 shares | $1,315,614 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 9,766 shares | $1,315,383 |
| GREEN PLAINS INC | COM | 393222104 | — | 87,310 shares | $1,314,889 |
| EZCORP INC-CL A | CL A | 302301106 | — | 44,169 shares | $1,314,469 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 5,778 shares | $1,314,091 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 55,981 shares | $1,313,874 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 5,764 shares | $1,313,846 |
| VIATRIS INC | COM | 92556V106 | — | 74,133 shares | $1,313,637 |
| KINDER MORGAN INC | COM | 49456B101 | — | 43,561 shares | $1,313,364 |
| CYBERARK SOFTWARE LTD | NOTE | 23248VAD7 | — | 700,000 shares | $1,313,319 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 50,509 shares | $1,313,234 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 48,610 shares | $1,312,956 |
| VERISIGN INC | COM | 92343E102 | — | 4,654 shares | $1,312,475 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 7,802 shares | $1,312,452 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | — | 56,618 shares | $1,312,405 |
| NORDSON CORP | COM | 655663102 | — | 4,003 shares | $1,312,384 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 24,422 shares | $1,312,194 |
| ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | — | 54,128 shares | $1,312,060 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,674 shares | $1,311,710 |
| ISHARES CMBS ETF | CMBS | 46429B366 | — | 27,742 shares | $1,311,624 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 50,779 shares | $1,311,622 |
| ZILLOW GROUP INC - A | CL A | 98954M101 | — | 47,346 shares | $1,311,484 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,452 shares | $1,310,879 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | — | 39,094 shares | $1,310,431 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 4,708 shares | $1,309,907 |
| ESCALADE INC | COM | 296056104 | — | 68,832 shares | $1,309,873 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 147,311 shares | $1,309,595 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 168,887 shares | $1,308,874 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,943 shares | $1,308,610 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 10,070 shares | $1,308,496 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 15,673 shares | $1,308,382 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,194 shares | $1,308,359 |
| HBT FINANCIAL INC/DE | COM | 404111106 | — | 36,976 shares | $1,307,841 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 120,757 shares | $1,307,798 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 28,179 shares | $1,307,511 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | — | 119,807 shares | $1,307,094 |
| SANMINA CORP | COM | 801056102 | — | 6,080 shares | $1,306,653 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 4,720 shares | $1,306,354 |
| VERADERMICS INC | COMM | 922967104 | — | 10,772 shares | $1,305,890 |
| OKTA INC | CL A | 679295105 | — | 6,244 shares | $1,305,683 |
| KROGER CO | COM | 501044101 | — | 22,268 shares | $1,305,350 |
| AUTODESK INC | COM | 052769106 | — | 6,245 shares | $1,305,205 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 18,044 shares | $1,304,581 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 112,343 shares | $1,304,302 |
| LSI INDUSTRIES INC | COM | 50216C108 | — | 62,852 shares | $1,304,179 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 214,146 shares | $1,304,149 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 20,314 shares | $1,303,549 |
| VANGUARD LT TAX-EX BOND | LONG | 922907688 | — | 13,564 shares | $1,303,229 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 29,096 shares | $1,303,210 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 5,706 shares | $1,302,851 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 | — | 24,166 shares | $1,302,789 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,054 shares | $1,302,475 |
| FABRINET | SHS | G3323L100 | — | 3,068 shares | $1,301,660 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 37,860 shares | $1,301,627 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 9,434 shares | $1,301,232 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 4,872 shares | $1,301,165 |
| AUTOLIV INC | COM | 052800109 | — | 11,628 shares | $1,301,057 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 38,944 shares | $1,300,730 |
| OGE ENERGY CORP | COM | 670837103 | — | 28,637 shares | $1,300,693 |
| SNAP INC - A | CL A | 83304A106 | — | 240,851 shares | $1,300,595 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 7,987 shares | $1,299,833 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 90,794 shares | $1,299,262 |
| CENCORA INC | COM | 03073E105 | — | 4,325 shares | $1,298,581 |
| TERADYNE INC | COM | 880770102 | — | 3,239 shares | $1,298,547 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 5,692 shares | $1,298,402 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 4,826 shares | $1,298,339 |
| GOLDMAN SACHS CORE BOND ETF | CORE | 38149W473 | — | 26,978 shares | $1,298,181 |
| BASSETT FURNITURE INDS | COM | 070203104 | — | 74,309 shares | $1,298,178 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 5,831 shares | $1,298,097 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 22,586 shares | $1,298,017 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 375,080 shares | $1,297,777 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 92,294 shares | $1,297,654 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 5,036 shares | $1,296,770 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 129,143 shares | $1,296,596 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | — | 105,394 shares | $1,296,346 |
| VERASTEM INC | COM | 92337C203 | — | 161,022 shares | $1,296,227 |
| SS SPDR S&P CAP MKTS ETF | ST S | 78464A771 | — | 8,407 shares | $1,295,885 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 62,177 shares | $1,295,769 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | — | 13,775 shares | $1,295,126 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 8,733 shares | $1,295,104 |
| SAFEHOLD INC | COM | 78646V107 | — | 110,012 shares | $1,294,841 |
| STERIS PLC | SHS | G8473T100 | — | 6,165 shares | $1,294,712 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 16,667 shares | $1,294,526 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 56,971 shares | $1,294,381 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 4,788 shares | $1,294,244 |
| BIOVENTUS INC - A | COM | 09075A108 | — | 94,908 shares | $1,293,596 |
| TIMKEN CO | COM | 887389104 | — | 11,080 shares | $1,293,590 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 216,643 shares | $1,293,359 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,341 shares | $1,293,101 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 40,004 shares | $1,292,529 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 4,438 shares | $1,292,479 |
| FORTINET INC | COM | 34959E109 | — | 7,230 shares | $1,292,435 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 20,268 shares | $1,292,288 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 56,877 shares | $1,292,245 |
| CIENA CORP | COM | 171779309 | — | 3,673 shares | $1,292,235 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 15,145 shares | $1,292,171 |
| PACCAR INC | COM | 693718108 | — | 11,767 shares | $1,292,134 |