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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) |
|---|---|---|---|---|---|
| PRINCETON BANCORP INC | COM | 74179A107 | — | 23,237 shares | $997,332 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 19,778 shares | $997,207 |
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | — | 24,308 shares | $996,402 |
| FORESTAR GROUP INC | COM | 346232101 | — | 38,685 shares | $996,139 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 109,821 shares | $996,077 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 18,153 shares | $995,874 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 40,851 shares | $995,539 |
| GRACO INC | COM | 384109104 | — | 12,955 shares | $995,462 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 4,367 shares | $995,414 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | — | 25,454 shares | $995,251 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | — | 7,718 shares | $995,082 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 26,198 shares | $994,738 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 42,376 shares | $994,565 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | — | 11,780 shares | $994,461 |
| GRAHAM CORP | COM | 384556106 | — | 11,521 shares | $994,378 |
| IDEX CORP | COM | 45167R104 | — | 4,361 shares | $994,221 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 57,955 shares | $993,928 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 3,447 shares | $993,529 |
| CARVANA CO | CL A | 146869102 | — | 15,885 shares | $993,448 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2,555 shares | $993,435 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 53,051 shares | $993,115 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 13,785 shares | $993,071 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 20,312 shares | $992,851 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 3,572 shares | $992,623 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,991 shares | $992,504 |
| XMAX INC | COM | 66979P300 | — | 114,940 shares | $991,932 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 124,426 shares | $991,675 |
| INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 | — | 39,243 shares | $991,284 |
| NUVATION BIO INC | COM | 67080N101 | — | 176,923 shares | $990,769 |
| POST HOLDINGS INC | COM | 737446104 | — | 13,595 shares | $990,396 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 27,590 shares | $990,205 |
| BBB FOODS INC-CLASS A | CL A | G0896C103 | — | 18,810 shares | $990,158 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | — | 95,903 shares | $989,719 |
| RYDER SYSTEM INC | COM | 783549108 | — | 4,343 shares | $989,596 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 41,220 shares | $989,280 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 40,810 shares | $988,826 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,704 shares | $988,610 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,644 shares | $988,603 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 24,053 shares | $988,578 |
| CINTAS CORP | COM | 172908105 | — | 5,068 shares | $988,564 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,515 shares | $988,298 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 | — | 35,970 shares | $988,096 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 18,807 shares | $987,932 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10,797 shares | $987,818 |
| HALLIBURTON CO | COM | 406216101 | — | 31,060 shares | $987,708 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 30,699 shares | $987,280 |
| AVANTIS REPS INTERN EQUI ETF | AVAN | 025072299 | — | 12,388 shares | $986,828 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 18,360 shares | $986,483 |
| ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | — | 1,735 shares | $986,330 |
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | — | 103,472 shares | $986,088 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | — | 11,518 shares | $985,941 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,115 shares | $985,891 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,805 shares | $985,837 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 6,147 shares | $985,807 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 8,888 shares | $985,679 |
| AVALYN PHARMA INC | COM | 05348Y105 | — | 34,582 shares | $985,241 |
| FERVO ENERGY CO-A | CL A | 31556C106 | — | 72,495 shares | $985,207 |
| STERIS PLC | SHS | G8473T100 | — | 4,690 shares | $984,947 |
| P G & E CORP | COM | 69331C108 | — | 80,393 shares | $984,814 |
| ALPHABET INC | DEP | 02079K602 | — | 20,309 shares | $984,783 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 2,773 shares | $984,470 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,289 shares | $983,851 |
| AUTODESK INC | COM | 052769106 | — | 4,706 shares | $983,554 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 72,265 shares | $983,527 |
| TERAWULF INC | COM | 88080T104 | — | 66,434 shares | $983,223 |
| FLUOR CORP | COM | 343412102 | — | 20,535 shares | $983,216 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 5,704 shares | $982,799 |
| AMEREN CORPORATION | COM | 023608102 | — | 9,889 shares | $982,769 |
| NOBLE CORP PLC | ORD | G65431127 | — | 23,544 shares | $982,727 |
| LAM RESEARCH CORP | COM | 512807306 | — | 2,991 shares | $982,573 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,031 shares | $982,510 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | — | 6,111 shares | $982,282 |
| SIERRA BANCORP | COM | 82620P102 | — | 25,150 shares | $982,108 |
| BCE INC | COM | 05534B760 | — | 48,264 shares | $981,690 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,079 shares | $981,576 |
| HENRY SCHEIN INC | COM | 806407102 | — | 11,688 shares | $981,441 |
| VIATRIS INC | COM | 92556V106 | — | 55,379 shares | $981,316 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | — | 56,900 shares | $980,956 |
| EOG RESOURCES INC | COM | 26875P101 | — | 7,120 shares | $980,851 |
| FIGMA INC-CL A | CLAS | 316841105 | — | 46,660 shares | $980,793 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 26,818 shares | $980,734 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 16,141 shares | $980,727 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6,960 shares | $980,594 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 69,834 shares | $980,469 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 30,520 shares | $980,455 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,435 shares | $980,425 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 3,632 shares | $980,423 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 7,924 shares | $980,357 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 1,846 shares | $980,226 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 9,715 shares | $979,661 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 12,913 shares | $979,580 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 335,912 shares | $979,183 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | — | 127,814 shares | $979,055 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 919 shares | $978,836 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,133 shares | $978,612 |
| FORTIS INC | COM | 349553107 | — | 18,522 shares | $978,332 |
| ADIENT PLC | ORD | G0084W101 | — | 58,094 shares | $978,303 |
| REVOLVE GROUP INC-A | CL A | 76156B107 | — | 45,858 shares | $978,151 |
| CABOT CORP | COM | 127055101 | — | 12,718 shares | $978,141 |
| PLUMAS BANCORP | COM | 729273102 | — | 15,965 shares | $978,016 |