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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) |
|---|---|---|---|---|---|
| HEMAB THERAPEUTICS HOLDINGS | COM | 423494103 | — | 34,605 shares | $1,067,218 |
| APPFOLIO INC - A | COM | 03783C100 | — | 5,322 shares | $1,067,167 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 9,848 shares | $1,067,129 |
| AMEREN CORPORATION | COM | 023608102 | — | 10,731 shares | $1,066,428 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 985 shares | $1,066,361 |
| EQUIFAX INC | COM | 294429105 | — | 7,770 shares | $1,066,355 |
| EXPONENT INC | COM | 30214U102 | — | 16,297 shares | $1,066,150 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | — | 11,937 shares | $1,066,093 |
| GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | — | 28,621 shares | $1,065,846 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | — | 260,589 shares | $1,065,809 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 23,304 shares | $1,065,692 |
| ELI LILLY & CO | COM | 532457108 | — | 921 shares | $1,065,671 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 80,452 shares | $1,065,184 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 38,969 shares | $1,065,023 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 17,750 shares | $1,064,823 |
| S & T BANCORP INC | COM | 783859101 | — | 22,011 shares | $1,064,672 |
| FIRST BANCORP INC/ME | COM | 31866P102 | — | 31,931 shares | $1,064,580 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,016 shares | $1,064,497 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 29,674 shares | $1,064,406 |
| CENCORA INC | COM | 03073E105 | — | 3,544 shares | $1,064,086 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | — | 10,947 shares | $1,064,048 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 26,671 shares | $1,063,899 |
| APA CORP | COM | 03743Q108 | — | 25,599 shares | $1,063,382 |
| DIGIMARC CORP | COM | 25382K100 | — | 182,698 shares | $1,063,302 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 22,960 shares | $1,063,048 |
| KAILERA THERAPEUTICS INC | COMM | 482931102 | — | 93,083 shares | $1,063,008 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 8,724 shares | $1,062,579 |
| LOWE'S COS INC | COM | 548661107 | — | 5,765 shares | $1,062,432 |
| DEXCOM INC | COM | 252131107 | — | 12,310 shares | $1,062,230 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 11,235 shares | $1,062,157 |
| SLB LTD | COM | 806857108 | — | 21,795 shares | $1,061,835 |
| WOLFSPEED INC | COMM | 97785W106 | — | 37,741 shares | $1,061,654 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 14,595 shares | $1,061,640 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,161 shares | $1,061,604 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | — | 10,712 shares | $1,061,345 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 96,739 shares | $1,061,227 |
| NVE CORP | COM | 629445206 | — | 9,632 shares | $1,060,291 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 9,299 shares | $1,060,179 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 66,591 shares | $1,060,129 |
| CONMED CORP | COM | 207410101 | — | 22,927 shares | $1,059,915 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 2,838 shares | $1,059,454 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 25,814 shares | $1,058,890 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 30,464 shares | $1,058,624 |
| FORD MOTOR CO | COM | 345370860 | — | 87,738 shares | $1,058,120 |
| LOEWS CORP | COM | 540424108 | — | 10,132 shares | $1,058,085 |
| NORDSON CORP | COM | 655663102 | — | 3,227 shares | $1,057,972 |
| AMETEK INC | COM | 031100100 | — | 4,269 shares | $1,057,559 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,951 shares | $1,056,761 |
| HP INC | COM | 40434L105 | — | 33,773 shares | $1,056,419 |
| INGREDION INC | COM | 457187102 | — | 11,025 shares | $1,056,305 |
| FASTENAL CO | COM | 311900104 | — | 21,317 shares | $1,055,831 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,260 shares | $1,055,825 |
| SS SPDR P MORT BACK BOND ETF | ST S | 78464A383 | — | 49,940 shares | $1,055,736 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 3,270 shares | $1,055,407 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | — | 216,601 shares | $1,054,847 |
| ARGENX SE - ADR | SPON | 04016X101 | — | 1,100 shares | $1,054,801 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,844 shares | $1,054,387 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 11,901 shares | $1,054,350 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 3,899 shares | $1,053,939 |
| ENTERGY CORP | COM | 29364G103 | — | 10,614 shares | $1,053,546 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 2,955 shares | $1,053,487 |
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | — | 19,153 shares | $1,053,415 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 64,134 shares | $1,053,080 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 17,686 shares | $1,053,024 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,795 shares | $1,053,021 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 1,156 shares | $1,052,353 |
| PGIM ACTIVE HIGH YIELD BOND | ACTV | 69344A206 | — | 31,474 shares | $1,052,180 |
| HORMEL FOODS CORP | COM | 440452100 | — | 52,766 shares | $1,052,154 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 | — | 51,487 shares | $1,051,879 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | — | 26,324 shares | $1,051,381 |
| ARAMARK | COM | 03852U106 | — | 19,622 shares | $1,050,758 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 153,712 shares | $1,050,622 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 22,607 shares | $1,050,524 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 9,290 shares | $1,050,327 |
| YEXT INC | COM | 98585N106 | — | 162,307 shares | $1,050,126 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 | — | 12,420 shares | $1,049,863 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 2,944 shares | $1,049,565 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 9,506 shares | $1,049,462 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 156,146 shares | $1,049,301 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,251 shares | $1,048,892 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 92,389 shares | $1,048,615 |
| AMBIQ MICRO INC | COMM | 023193105 | — | 15,380 shares | $1,048,455 |
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 118,058 shares | $1,048,355 |
| TERAWULF INC | COM | 88080T104 | — | 70,804 shares | $1,047,899 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,099 shares | $1,047,884 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 9,107 shares | $1,047,305 |
| MINIMED GROUP INC | COM | 60365F109 | — | 53,789 shares | $1,047,272 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 18,913 shares | $1,046,267 |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | — | 13,000 shares | $1,045,980 |
| SINCLAIR INC | CL A | 829242106 | — | 82,414 shares | $1,045,834 |
| LENNAR CORP-A | CL A | 526057104 | — | 12,816 shares | $1,045,657 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | — | 4,704 shares | $1,045,417 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 14,148 shares | $1,045,254 |
| SEMTECH CORP | COM | 816850101 | — | 5,860 shares | $1,045,131 |
| BROADCOM INC | COM | 11135F101 | — | 2,975 shares | $1,044,790 |
| SEA LTD-ADR | SPON | 81141R100 | — | 10,721 shares | $1,043,797 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 29,307 shares | $1,043,622 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | — | 51,998 shares | $1,043,080 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 2,574 shares | $1,043,011 |
| DAVITA INC | COM | 23918K108 | — | 5,962 shares | $1,042,873 |