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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) |
|---|---|---|---|---|---|
| VULCAN MATERIALS CO | COM | 929160109 | — | 4,753 shares | $1,162,726 |
| LITHIA MOTORS INC | COM | 536797103 | — | 3,984 shares | $1,162,651 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 35,045 shares | $1,162,443 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 438,214 shares | $1,161,267 |
| NIKE INC -CL B | CL B | 654106103 | — | 32,783 shares | $1,160,518 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 220,627 shares | $1,160,498 |
| CORTEVA INC | COM | 22052L104 | — | 14,944 shares | $1,160,402 |
| INNOVIVA INC | COM | 45781M101 | — | 54,688 shares | $1,159,932 |
| ADOBE INC | COM | 00724F101 | — | 4,834 shares | $1,159,870 |
| FORMFACTOR INC | COM | 346375108 | — | 7,766 shares | $1,159,516 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 61,381 shares | $1,159,487 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | — | 119,770 shares | $1,159,374 |
| STRYKER CORP | COM | 863667101 | — | 4,209 shares | $1,159,117 |
| FTVEST LDDRDINTLMOD BUFF ETF | FT V | 33740F169 | — | 48,839 shares | $1,158,949 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 3,258 shares | $1,158,773 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,121 shares | $1,158,427 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 11,596 shares | $1,158,093 |
| TESLA INC | COM | 88160R101 | — | 3,263 shares | $1,157,745 |
| BOYD GAMING CORP | COM | 103304101 | — | 17,383 shares | $1,157,186 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,337 shares | $1,157,134 |
| INVESCO LTD | SHS | G491BT108 | — | 38,365 shares | $1,157,073 |
| ITRON INC | COM | 465741106 | — | 13,399 shares | $1,156,870 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 5,075 shares | $1,156,682 |
| M & T BANK CORP | COM | 55261F104 | — | 5,315 shares | $1,156,544 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 16,511 shares | $1,156,430 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 84,023 shares | $1,156,156 |
| NEXTNAV INC | COMM | 65345N106 | — | 80,388 shares | $1,155,979 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 21,055 shares | $1,155,920 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 141,655 shares | $1,155,905 |
| FLUOR CORP | COM | 343412102 | — | 24,115 shares | $1,154,626 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 97,599 shares | $1,154,596 |
| INSULET CORP | COM | 45784P101 | — | 8,849 shares | $1,154,529 |
| ALUMIS INC | COM | 022307102 | — | 156,082 shares | $1,153,446 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,926 shares | $1,153,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 16,975 shares | $1,152,942 |
| NNN REIT INC | COM | 637417106 | — | 28,053 shares | $1,152,701 |
| AGCO CORP | COM | 001084102 | — | 10,090 shares | $1,152,581 |
| ROSS STORES INC | COM | 778296103 | — | 4,938 shares | $1,152,529 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 3,050 shares | $1,152,016 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,266 shares | $1,151,753 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26,116 shares | $1,151,716 |
| NATERA INC | COM | 632307104 | — | 2,784 shares | $1,150,655 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | — | 34,073 shares | $1,150,645 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 3,531 shares | $1,150,506 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 6,727 shares | $1,150,452 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,106 shares | $1,150,234 |
| ALTIMMUNE INC | COM | 02155H200 | — | 402,079 shares | $1,149,946 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,470 shares | $1,149,857 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 11,101 shares | $1,149,842 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 3,614 shares | $1,149,686 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 10,219 shares | $1,149,638 |
| WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | — | 20,784 shares | $1,149,550 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 43,871 shares | $1,149,420 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 3,224 shares | $1,149,388 |
| SLB LTD | COM | 806857108 | — | 23,590 shares | $1,149,305 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 10,745 shares | $1,149,178 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 275,559 shares | $1,149,081 |
| AMCOR PLC | COM | G0250X149 | — | 27,447 shares | $1,148,931 |
| ADAPTHEALTH CORP | COMM | 00653Q102 | — | 203,684 shares | $1,148,778 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 23,106 shares | $1,148,599 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAM2 | — | 1,000,000 shares | $1,148,410 |
| BARRICK MINING CORP | COM | 06849F108 | — | 28,218 shares | $1,147,626 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 12,182 shares | $1,147,544 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 7,736 shares | $1,147,249 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 121,655 shares | $1,147,207 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 14,891 shares | $1,147,203 |
| ILLUMINA INC | COM | 452327109 | — | 4,192 shares | $1,147,177 |
| HUBBELL INC | COM | 443510607 | — | 2,529 shares | $1,147,154 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 2,831 shares | $1,147,150 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 15,389 shares | $1,147,096 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 12,879 shares | $1,146,617 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 9,189 shares | $1,146,052 |
| DOLLAR TREE INC | COM | 256746108 | — | 10,049 shares | $1,145,787 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 | — | 112,874 shares | $1,145,671 |
| SANDISK CORP | COM | 80004C200 | — | 658 shares | $1,144,848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,272 shares | $1,144,821 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 8,578 shares | $1,144,219 |
| CMS ENERGY CORP | COM | 125896100 | — | 18,139 shares | $1,144,208 |
| SNOWFLAKE INC | COM | 833445109 | — | 3,369 shares | $1,143,978 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 3,541 shares | $1,142,858 |
| ILLUMINA INC | COM | 452327109 | — | 4,174 shares | $1,142,340 |
| ONEOK INC | COM | 30609A109 | — | 13,388 shares | $1,141,595 |
| VANGUARD ESG INTL STOCK ETF | ESG | 921910725 | — | 14,071 shares | $1,140,736 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 4,234 shares | $1,140,597 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | — | 187,876 shares | $1,140,407 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | — | 282,703 shares | $1,139,293 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 43,539 shares | $1,138,980 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 18,404 shares | $1,138,655 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 39,060 shares | $1,137,818 |
| ENNIS INC | COM | 293389102 | — | 50,541 shares | $1,137,678 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | — | 46,566 shares | $1,137,607 |
| UNITY BANCORP INC | COM | 913290102 | — | 20,976 shares | $1,137,319 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 111,799 shares | $1,136,996 |
| INVESCO S&P MIDCAP MOMENTUM | S&P | 46137V464 | — | 7,745 shares | $1,136,579 |
| MARCUS CORPORATION | COM | 566330106 | — | 40,751 shares | $1,136,545 |
| METLIFE INC | COM | 59156R108 | — | 12,068 shares | $1,136,323 |
| CIENA CORP | COM | 171779309 | — | 3,229 shares | $1,136,027 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 18,127 shares | $1,135,657 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 | — | 3,300 shares | $1,135,200 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 139,089 shares | $1,134,966 |