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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) |
|---|---|---|---|---|---|
| AVIENT CORP | COM | 05368V106 | — | 22,352 shares | $899,668 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 3,416 shares | $899,653 |
| CLOROX COMPANY | COM | 189054109 | — | 11,100 shares | $899,211 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | — | 25,171 shares | $899,108 |
| NETAPP INC | COM | 64110D104 | — | 4,278 shares | $898,725 |
| MURPHY OIL CORP | COM | 626717102 | — | 24,276 shares | $898,698 |
| MIDDLEBY CORP | COM | 596278101 | — | 8,675 shares | $898,557 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 20,767 shares | $898,380 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 9,741 shares | $898,218 |
| KEYCORP | COM | 493267108 | — | 44,752 shares | $898,173 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | — | 234,442 shares | $897,913 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,102 shares | $897,859 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 24,263 shares | $897,731 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 7,194 shares | $897,236 |
| FIRSTENERGY CORP | NOTE | 337932AT4 | — | 800,000 shares | $897,200 |
| LENNAR CORP-A | CL A | 526057104 | — | 10,993 shares | $896,919 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 3,088 shares | $896,848 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 77,850 shares | $896,832 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 2,993 shares | $896,733 |
| RMR GROUP INC/THE - A | CL A | 74967R106 | — | 49,596 shares | $896,696 |
| TRIMBLE INC | COM | 896239100 | — | 15,694 shares | $896,256 |
| PRIMERICA INC | COM | 74164M108 | — | 3,288 shares | $895,618 |
| NISOURCE INC | COM | 65473P105 | — | 22,954 shares | $895,206 |
| TEXTRON INC | COM | 883203101 | — | 11,746 shares | $895,045 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 7,347 shares | $894,865 |
| MKS INC | COM | 55306N104 | — | 3,372 shares | $894,771 |
| ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | — | 9,819 shares | $894,707 |
| ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | — | 6,493 shares | $894,151 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 41,357 shares | $894,138 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 74,930 shares | $893,915 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 141,438 shares | $893,888 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 45,803 shares | $893,617 |
| SCANSOURCE INC | COM | 806037107 | — | 15,215 shares | $893,577 |
| SS SPDR P S&P 500 GROWTH ETF | ST S | 78464A409 | — | 7,260 shares | $893,561 |
| QIAGEN N.V. | ORD | N72482156 | — | 20,412 shares | $893,229 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 58,187 shares | $893,170 |
| AMERISAFE INC | COM | 03071H100 | — | 37,793 shares | $893,049 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 11,999 shares | $892,966 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 12,423 shares | $892,965 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 4,521 shares | $892,898 |
| HASBRO INC | COM | 418056107 | — | 10,182 shares | $892,758 |
| OKTA INC | CL A | 679295105 | — | 4,268 shares | $892,460 |
| LA-Z-BOY INC | COM | 505336107 | — | 30,109 shares | $892,431 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 16,959 shares | $892,383 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 6,140 shares | $892,203 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 120,882 shares | $892,109 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,101 shares | $892,028 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 36,510 shares | $891,939 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 2,894 shares | $891,670 |
| GREIF INC-CL A | CL A | 397624107 | — | 11,203 shares | $891,647 |
| BARRICK MINING CORP | COM | 06849F108 | — | 21,918 shares | $891,392 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 23,800 shares | $891,072 |
| PTC INC | COM | 69370C100 | — | 6,351 shares | $891,045 |
| DELCATH SYSTEMS INC | COM | 24661P807 | — | 55,774 shares | $890,711 |
| CAP GROUP MUNI HIGH-INCOME | MUN | 14020Y805 | — | 36,990 shares | $890,349 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 16,228 shares | $890,268 |
| FLOWERS FOODS INC | COM | 343498101 | — | 160,363 shares | $890,015 |
| DEERE & CO | COM | 244199105 | — | 1,325 shares | $889,804 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | — | 18,936 shares | $889,803 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 1,425 shares | $889,457 |
| STARBUCKS CORP | COM | 855244109 | — | 9,464 shares | $889,237 |
| SS SPDR S&P 500 ESG ETF | SPDR | 78468R531 | — | 12,004 shares | $889,016 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 18,465 shares | $888,716 |
| STRYKER CORP | COM | 863667101 | — | 3,227 shares | $888,684 |
| COSTAMARE INC | SHS | Y1771G102 | — | 60,478 shares | $888,422 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,833 shares | $888,354 |
| STANDARDAERO INC | COM | 85423L103 | — | 41,609 shares | $888,352 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 5,527 shares | $887,913 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 22,414 shares | $887,594 |
| ISHARES IBONDS DEC 2031 CORP | IBON | 46436E486 | — | 44,242 shares | $887,495 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,803 shares | $886,826 |
| SNOWFLAKE INC | NOTE | 833445AD1 | — | 400,000 shares | $886,792 |
| CABOT CORP | COM | 127055101 | — | 11,530 shares | $886,772 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 3,335 shares | $886,643 |
| DIGITALOCEAN HOLDINGS | NOTE | 25402DAD4 | — | 260,000 shares | $886,600 |
| CLEANSPARK INC | COM | 18452B209 | — | 68,816 shares | $886,350 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 17,076 shares | $886,244 |
| QXO INC | COM | 82846H405 | — | 75,802 shares | $886,125 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 | — | 78,667 shares | $885,790 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 91,303 shares | $885,639 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 9,801 shares | $885,618 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 9,474 shares | $885,251 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 34,193 shares | $884,915 |
| ISHARES TREASURY FLOATING RA | TRS | 46434V860 | — | 17,461 shares | $884,767 |
| TRAVERE THERAPEUTICS INC | NOTE | 89422GAB3 | — | 750,000 shares | $884,625 |
| CRAWFORD & COMPANY -CL A | CL A | 224633206 | — | 70,880 shares | $884,582 |
| OKLO INC | COM | 02156V109 | — | 23,888 shares | $884,334 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 11,949 shares | $884,226 |
| SNAP-ON INC | COM | 833034101 | — | 2,432 shares | $883,667 |
| ORMAT TECHNOLOGIES INC | NOTE | 686688AB8 | — | 775,000 shares | $883,415 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | — | 3,126 shares | $883,376 |
| INTUIT INC | COM | 461202103 | — | 3,204 shares | $883,375 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 2,711 shares | $883,325 |
| DYNATRACE INC | COM | 268150109 | — | 15,295 shares | $883,141 |
| NATERA INC | COM | 632307104 | — | 2,135 shares | $882,417 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,223 shares | $881,886 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 16,413 shares | $881,870 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,943 shares | $881,633 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 47,374 shares | $881,630 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 80,717 shares | $881,430 |