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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,000 shares | $960,300 |
| METHODE ELECTRONICS INC | COM | 591520200 | — | 69,632 shares | $960,225 |
| PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | — | 17,732 shares | $959,301 |
| HEARTFLOW INC | COM | 42238D107 | — | 19,279 shares | $959,130 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 6,731 shares | $958,764 |
| ICON PLC | SHS | G4705A100 | — | 5,640 shares | $958,744 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 26,909 shares | $958,499 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,944 shares | $958,188 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 14,116 shares | $958,028 |
| ARVINAS INC | COM | 04335A105 | — | 123,852 shares | $957,995 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 35,461 shares | $957,802 |
| BLACKLINE INC | COM | 09239B109 | — | 36,098 shares | $957,680 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 45,793 shares | $957,532 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 3,396 shares | $957,061 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,106 shares | $956,985 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,772 shares | $956,877 |
| CITY HOLDING CO | COM | 177835105 | — | 6,878 shares | $956,867 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 29,948 shares | $956,839 |
| TARGET CORP | COM | 87612E106 | — | 6,106 shares | $956,749 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 4,295 shares | $956,153 |
| VENTAS INC | COM | 92276F100 | — | 11,242 shares | $955,795 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | — | 27,394 shares | $955,777 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 36,476 shares | $955,671 |
| REDWOOD TRUST INC | COM | 758075402 | — | 246,249 shares | $955,446 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 25,266 shares | $955,307 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 3,448 shares | $955,027 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,960 shares | $954,961 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 983 shares | $954,749 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 2,573 shares | $953,965 |
| OWENS CORNING | COM | 690742101 | — | 8,171 shares | $953,883 |
| FORTIVE CORP | COM | 34959J108 | — | 17,402 shares | $953,804 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 3,752 shares | $953,083 |
| AMCOR PLC | COM | G0250X149 | — | 22,764 shares | $952,901 |
| CRITICAL METALS CORP | PUBC | G2662B103 | — | 131,242 shares | $952,817 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,596 shares | $952,797 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,042 shares | $952,571 |
| ISHARES S&P 100 ETF | S&P | 464287101 | — | 2,493 shares | $952,525 |
| ALLEGION PLC | ORD | G0176J109 | — | 6,194 shares | $952,451 |
| INCYTE CORP | COM | 45337C102 | — | 7,845 shares | $951,991 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 10,535 shares | $951,943 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 9,841 shares | $951,920 |
| CONVERGENCE LONG/SHORT EQY | CONV | 89834G760 | — | 27,989 shares | $951,906 |
| CONCENTRIX CORP | COM | 20602D101 | — | 38,151 shares | $951,867 |
| JANUS HENDERSON SHORT DURATI | HEND | 47103U886 | — | 19,601 shares | $951,825 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | — | 29,445 shares | $951,662 |
| HELMERICH & PAYNE | COM | 423452101 | — | 25,612 shares | $951,230 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 35,253 shares | $951,126 |
| FASTENAL CO | COM | 311900104 | — | 19,200 shares | $950,976 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 155,767 shares | $950,179 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,735 shares | $949,978 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 119,490 shares | $949,946 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 35,655 shares | $949,849 |
| EVERPURE INC-A | CL A | 74624M102 | — | 7,261 shares | $949,594 |
| VENTAS INC | COM | 92276F100 | — | 11,168 shares | $949,503 |
| DIRX DLY SMAL CAP B3X ETF-UI | DAIL | 25461H325 | — | 20,000 shares | $949,400 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 29,695 shares | $948,755 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | — | 129,079 shares | $948,731 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 7,936 shares | $948,114 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 273,953 shares | $947,877 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 4,230 shares | $947,831 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 59,893 shares | $947,807 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 29,307 shares | $947,202 |
| CERUS CORP | COM | 157085101 | — | 397,906 shares | $947,016 |
| WW GRAINGER INC | COM | 384802104 | — | 760 shares | $946,397 |
| OCTAVE INTELLIGENCE-CL B | ORD | G22845104 | — | 50,091 shares | $946,219 |
| SM ENERGY CO | COM | 78454L100 | — | 27,996 shares | $945,705 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | — | 14,594 shares | $945,691 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 4,248 shares | $945,690 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 8,841 shares | $945,545 |
| INFOSYS LTD-SP ADR | SPON | 456788108 | — | 87,805 shares | $944,782 |
| MP MATERIALS CORP | COM | 553368101 | — | 19,970 shares | $944,381 |
| ENTERGY CORP | COM | 29364G103 | — | 9,514 shares | $944,360 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 19,285 shares | $944,194 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 4,118 shares | $944,093 |
| HEXCEL CORP | COM | 428291108 | — | 11,247 shares | $943,855 |
| NEXTDECADE CORP | COM | 65342K105 | — | 148,617 shares | $943,718 |
| FERVO ENERGY CO-A | CL A | 31556C106 | — | 69,433 shares | $943,594 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 3,507 shares | $943,488 |
| EXELON CORP | COM | 30161N101 | — | 23,352 shares | $943,421 |
| LINEAGE INC | COM | 53566V106 | — | 27,644 shares | $943,213 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,228 shares | $943,194 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 21,702 shares | $942,952 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 3,303 shares | $942,841 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 238,689 shares | $942,822 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 4,466 shares | $942,683 |
| AUTOZONE INC | COM | 053332102 | — | 333 shares | $942,397 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 82,473 shares | $941,842 |
| INVESTORS TITLE CO | COM | 461804106 | — | 3,329 shares | $941,774 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 9,782 shares | $941,518 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,912 shares | $941,373 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 10,232 shares | $941,344 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 52,529 shares | $941,320 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 4,534 shares | $940,805 |
| FIRST TR NASDAQ-100 SEL EQ | NASD | 337344105 | — | 5,780 shares | $940,579 |
| AUDIOCODES LTD | ORD | M15342104 | — | 88,028 shares | $940,139 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,319 shares | $940,030 |
| POOL CORP | COM | 73278L105 | — | 5,807 shares | $939,979 |
| DOORDASH INC - A | CL A | 25809K105 | — | 5,121 shares | $939,960 |
| TETRA TECH INC | COM | 88162G103 | — | 28,523 shares | $939,833 |
| VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | — | 10,992 shares | $939,596 |