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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) |
|---|---|---|---|---|---|
| OKLO INC | COM | 02156V109 | — | 25,377 shares | $939,457 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 345,301 shares | $939,219 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 11,169 shares | $939,201 |
| ILLUMINA INC | COM | 452327109 | — | 3,428 shares | $938,175 |
| CYBERARK SOFTWARE LTD | NOTE | 23248VAD7 | — | 500,000 shares | $938,085 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 23,411 shares | $938,079 |
| OMNICOM GROUP | COM | 681919106 | — | 12,733 shares | $937,549 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 24,585 shares | $937,426 |
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | — | 27,071 shares | $937,198 |
| JFROG LTD | ORD | M6191J100 | — | 9,656 shares | $937,018 |
| AUTOZONE INC | COM | 053332102 | — | 331 shares | $936,737 |
| DAUCH CORPORATION | COM | 024061103 | — | 179,434 shares | $936,645 |
| BLUELINX HOLDINGS INC | COM | 09624H208 | — | 13,168 shares | $936,640 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 6,499 shares | $936,571 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 566 shares | $936,215 |
| DOVER CORP | COM | 260003108 | — | 5,005 shares | $936,185 |
| REALLOYS INC | COM | 75606V101 | — | 114,580 shares | $936,119 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,746 shares | $936,086 |
| NRG ENERGY INC | COM | 629377508 | — | 9,785 shares | $935,935 |
| ADOBE INC | COM | 00724F101 | — | 3,900 shares | $935,766 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 20,988 shares | $935,645 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 159,376 shares | $935,537 |
| AMETEK INC | COM | 031100100 | — | 3,776 shares | $935,428 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 32,185 shares | $935,296 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 42,107 shares | $935,196 |
| EVOLUS INC | COM | 30052C107 | — | 116,889 shares | $935,112 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 12,628 shares | $935,103 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 565 shares | $934,561 |
| HONEST CO INC/THE | COM | 438333106 | — | 182,135 shares | $934,353 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 81,164 shares | $934,198 |
| BIOGEN INC | COM | 09062X103 | — | 4,135 shares | $934,014 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 19,127 shares | $933,780 |
| F5 INC | COM | 315616102 | — | 2,097 shares | $933,542 |
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 | — | 167,889 shares | $933,463 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,209 shares | $933,347 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 15,357 shares | $933,091 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 9,089 shares | $933,088 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 42,870 shares | $932,851 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 7,259 shares | $932,564 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 8,890 shares | $932,561 |
| VICI PROPERTIES INC | COM | 925652109 | — | 40,584 shares | $932,214 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 15,860 shares | $932,092 |
| RBB BANCORP | COM | 74930B105 | — | 35,808 shares | $932,082 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,549 shares | $931,940 |
| INCYTE CORP | COM | 45337C102 | — | 7,674 shares | $931,240 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 166,274 shares | $931,134 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 43,713 shares | $931,087 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 30,111 shares | $931,032 |
| JPMORGAN ACTIVE BOND ETF | ACTI | 46654Q716 | — | 18,209 shares | $930,844 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | — | 2,552 shares | $930,713 |
| ALAMAR BIOSCIENCES INC | COMM | 010911105 | — | 27,315 shares | $930,622 |
| PULTEGROUP INC | COM | 745867101 | — | 8,016 shares | $930,337 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 5,791 shares | $930,324 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 65,981 shares | $929,672 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 19,315 shares | $929,631 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 41,167 shares | $929,551 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 | — | 171,168 shares | $929,442 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 1,866 shares | $929,175 |
| GARMIN LTD | SHS | H2906T109 | — | 3,239 shares | $929,075 |
| COLONY BANKCORP | COM | 19623P101 | — | 46,107 shares | $928,595 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | — | 16,385 shares | $928,374 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 28,865 shares | $928,298 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 8,204 shares | $927,954 |
| HONEST CO INC/THE | COM | 438333106 | — | 180,836 shares | $927,689 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 38,030 shares | $927,552 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 9,068 shares | $927,475 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 41,416 shares | $927,304 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 41,588 shares | $926,997 |
| VANGUARD ULTRA SHORT BOND ET | VANG | 92203C303 | — | 18,695 shares | $926,337 |
| POST HOLDINGS INC | COM | 737446104 | — | 12,715 shares | $926,288 |
| FERROVIAL NV | ORD | N3168P101 | — | 17,120 shares | $926,192 |
| STUBHUB HOLDINGS INC-CLASS A | CL A | 86384P109 | — | 165,952 shares | $926,012 |
| BLACKROCK INC | COM | 09290D101 | — | 875 shares | $926,004 |
| EQT CORP | COM | 26884L109 | — | 19,069 shares | $925,974 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 29,916 shares | $925,900 |
| AAON INC | COM | 000360206 | — | 11,184 shares | $925,588 |
| HYCROFT MINING HOLDING CO-A | CL A | 44862P208 | — | 48,610 shares | $925,534 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | — | 58,085 shares | $925,294 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 4,962 shares | $924,966 |
| NASDAQ INC | COM | 631103108 | — | 10,050 shares | $924,701 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 29,585 shares | $924,531 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | — | 226,041 shares | $924,508 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,358 shares | $924,312 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 3,890 shares | $923,992 |
| NORDSON CORP | COM | 655663102 | — | 2,818 shares | $923,881 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,643 shares | $923,680 |
| DOW INC | COM | 260557103 | — | 33,533 shares | $923,499 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 37,885 shares | $923,257 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 | — | 73,831 shares | $922,888 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 92,998 shares | $922,540 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | — | 5,737 shares | $922,530 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 30,405 shares | $922,488 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 38,400 shares | $922,368 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 16,673 shares | $922,350 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,132 shares | $922,323 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,688 shares | $921,935 |
| OVINTIV INC | COM | 69047Q102 | — | 15,944 shares | $921,882 |
| HOME BANCORP INC | COM | 43689E107 | — | 13,952 shares | $921,669 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 25,676 shares | $921,512 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 10,606 shares | $921,237 |