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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) |
|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 47,799 shares | $1,237,038 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 1,846 shares | $1,236,802 |
| ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | — | 24,178 shares | $1,236,700 |
| ZOETIS INC | CL A | 98978V103 | — | 17,709 shares | $1,236,619 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 23,397 shares | $1,236,531 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 | — | 18,356 shares | $1,236,460 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 138,454 shares | $1,236,394 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 6,704 shares | $1,236,151 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 33,447 shares | $1,235,867 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | — | 26,106 shares | $1,235,858 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | — | 29,748 shares | $1,235,732 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 7,691 shares | $1,235,559 |
| CYTOKINETICS INC | COM | 23282W605 | — | 18,735 shares | $1,234,824 |
| INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | — | 17,499 shares | $1,233,854 |
| TELEFLEX INC | COM | 879369106 | — | 9,867 shares | $1,233,770 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | — | 421,681 shares | $1,233,417 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 306,053 shares | $1,233,394 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 47,336 shares | $1,232,629 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 18,616 shares | $1,232,565 |
| EASTMAN KODAK CO | COM | 277461406 | — | 128,912 shares | $1,232,399 |
| CINTAS CORP | COM | 172908105 | — | 6,316 shares | $1,231,999 |
| DYNATRACE INC | COM | 268150109 | — | 21,333 shares | $1,231,767 |
| ZILLOW GROUP INC - A | CL A | 98954M101 | — | 44,448 shares | $1,231,210 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 29,568 shares | $1,230,620 |
| BIOHAVEN LTD | COM | G1110E107 | — | 92,178 shares | $1,230,576 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 9,578 shares | $1,230,486 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 30,835 shares | $1,230,008 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 4,267 shares | $1,229,877 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 5,925 shares | $1,229,438 |
| AECOM | COM | 00766T100 | — | 20,848 shares | $1,228,990 |
| CAP GROUP INTL BOND HDG | INTE | 14020Y706 | — | 49,350 shares | $1,228,805 |
| NRG ENERGY INC | COM | 629377508 | — | 12,846 shares | $1,228,720 |
| CRH PLC | ORD | G25508105 | — | 14,839 shares | $1,228,669 |
| CORTEVA INC | COM | 22052L104 | — | 15,820 shares | $1,228,423 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 6,300 shares | $1,227,177 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 50,109 shares | $1,227,169 |
| FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | — | 20,047 shares | $1,227,080 |
| HUBBELL INC | COM | 443510607 | — | 2,705 shares | $1,226,988 |
| ROLLINS INC | COM | 775711104 | — | 40,721 shares | $1,226,531 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 11,959 shares | $1,226,515 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,642 shares | $1,226,463 |
| SITIME CORP | COM | 82982T106 | — | 1,880 shares | $1,225,816 |
| KINROSS GOLD CORP | COM | 496902404 | — | 50,902 shares | $1,225,720 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 4,303 shares | $1,225,580 |
| HIPPO HOLDINGS INC | COM | 433539202 | — | 39,815 shares | $1,225,108 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 38,089 shares | $1,224,942 |
| ACNB CORP | COM | 000868109 | — | 19,650 shares | $1,224,195 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,779 shares | $1,223,842 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 31,043 shares | $1,223,715 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 5,497 shares | $1,223,639 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 90,633 shares | $1,223,546 |
| 3M CO | COM | 88579Y101 | — | 7,452 shares | $1,223,246 |
| ASHLAND INC | COM | 044186104 | — | 18,010 shares | $1,223,239 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 33,859 shares | $1,222,987 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 12,577 shares | $1,222,987 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1,280 shares | $1,222,938 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 104,756 shares | $1,222,503 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 10,381 shares | $1,222,259 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 11,011 shares | $1,221,670 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 3,909 shares | $1,221,054 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 | — | 95,161 shares | $1,220,916 |
| EVERTEC INC | COM | 30040P103 | — | 45,296 shares | $1,220,727 |
| WESTERN UNION CO | COM | 959802109 | — | 206,882 shares | $1,220,604 |
| ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | — | 13,395 shares | $1,220,552 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 22,231 shares | $1,220,482 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | — | 11,951 shares | $1,220,393 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | — | 61,325 shares | $1,219,754 |
| NUTRIEN LTD | COM | 67077M108 | — | 17,361 shares | $1,219,610 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | — | 47,055 shares | $1,219,195 |
| ONESPAN INC | COM | 68287N100 | — | 68,047 shares | $1,218,722 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 6,606 shares | $1,218,609 |
| ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | — | 8,848 shares | $1,218,458 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 7,855 shares | $1,218,311 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 14,026 shares | $1,218,298 |
| MAPLEBEAR INC | COM | 565394103 | — | 28,250 shares | $1,218,140 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 20,064 shares | $1,218,085 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 5,313 shares | $1,218,058 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 219,798 shares | $1,217,681 |
| PAYSIGN INC | COM | 70451A104 | — | 90,330 shares | $1,217,648 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,976 shares | $1,217,500 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,950 shares | $1,217,362 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 66,879 shares | $1,217,198 |
| EXELIXIS INC | COM | 30161Q104 | — | 20,836 shares | $1,217,031 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 10,485 shares | $1,216,889 |
| KANZHUN LTD - ADR | SPON | 48553T106 | — | 82,201 shares | $1,216,575 |
| BIOVENTUS INC - A | COM | 09075A108 | — | 89,253 shares | $1,216,518 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 3,948 shares | $1,216,418 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | — | 29,226 shares | $1,215,802 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 34,826 shares | $1,215,427 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 7,119 shares | $1,215,427 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,214 shares | $1,215,227 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 20,676 shares | $1,215,129 |
| DIODES INC | COM | 254543101 | — | 12,551 shares | $1,214,811 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 6,050 shares | $1,214,697 |
| ONEOK INC | COM | 30609A109 | — | 14,240 shares | $1,214,245 |
| HEXCEL CORP | COM | 428291108 | — | 14,463 shares | $1,213,735 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 44,256 shares | $1,213,057 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 44,245 shares | $1,212,755 |
| MAPLEBEAR INC | COM | 565394103 | — | 28,118 shares | $1,212,448 |
| CERENCE INC | COM | 156727109 | — | 154,840 shares | $1,212,397 |