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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 11,010 shares | $881,351 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,202 shares | $881,237 |
| CARTER'S INC | COM | 146229109 | — | 28,135 shares | $880,907 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 25,336 shares | $880,679 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 4,018 shares | $880,545 |
| HARMONIC INC | COM | 413160102 | — | 83,327 shares | $879,933 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | — | 50,940 shares | $879,734 |
| AGREE REALTY CORP | COM | 008492100 | — | 13,166 shares | $879,620 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 189,960 shares | $879,515 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 8,866 shares | $879,419 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 5,607 shares | $879,346 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 19,141 shares | $879,338 |
| PERSONALIS INC | COM | 71535D106 | — | 53,999 shares | $879,104 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 38,348 shares | $878,936 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | — | 2,410 shares | $878,879 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | — | 101,801 shares | $878,543 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,243 shares | $878,528 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,018 shares | $878,496 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 9,298 shares | $878,487 |
| VERRA MOBILITY CORP | CL A | 92511U102 | — | 283,319 shares | $878,289 |
| GENERAL ELECTRIC | COM | 369604301 | — | 2,812 shares | $878,159 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 16,609 shares | $877,786 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 9,186 shares | $877,355 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 72,090 shares | $877,335 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 10,269 shares | $877,178 |
| BEST BUY CO INC | COM | 086516101 | — | 9,939 shares | $877,017 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 156,563 shares | $876,753 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 18,577 shares | $876,649 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 99,112 shares | $876,150 |
| FLEX LNG LTD | SHS | G35947202 | — | 28,483 shares | $876,137 |
| MURPHY USA INC | COM | 626755102 | — | 1,738 shares | $876,004 |
| COEUR MINING INC | COM | 192108504 | — | 49,761 shares | $875,794 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 24,841 shares | $875,148 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 47,193 shares | $874,958 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 13,552 shares | $874,782 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 17,206 shares | $874,065 |
| TENNANT CO | COM | 880345103 | — | 12,995 shares | $873,524 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 2,835 shares | $873,492 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 7,683 shares | $872,635 |
| TITAN MACHINERY INC | COM | 88830R101 | — | 37,808 shares | $872,609 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 13,705 shares | $872,597 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 23,923 shares | $872,472 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16,656 shares | $872,441 |
| AAON INC | COM | 000360206 | — | 10,541 shares | $872,373 |
| PACCAR INC | COM | 693718108 | — | 7,944 shares | $872,331 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,204 shares | $871,524 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 9,895 shares | $871,255 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 26,976 shares | $871,055 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 220,477 shares | $870,884 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 9,080 shares | $870,681 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 53,376 shares | $870,563 |
| UGI CORP | COM | 902681105 | — | 24,395 shares | $870,170 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 8,340 shares | $870,112 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 138,995 shares | $870,109 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,513 shares | $869,156 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 22,340 shares | $868,803 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | — | 2,374 shares | $868,742 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 | — | 31,019 shares | $868,532 |
| PPL CORP | COM | 69351T106 | — | 26,379 shares | $867,605 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 | — | 54,052 shares | $867,535 |
| AUTOHOME INC-ADR | SP A | 05278C107 | — | 40,825 shares | $867,531 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,109 shares | $867,313 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 10,925 shares | $867,227 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 11,546 shares | $867,220 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 4,178 shares | $866,935 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 4,551 shares | $866,783 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 8,276 shares | $866,745 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 27,192 shares | $866,609 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 67,224 shares | $866,517 |
| ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 | — | 38,188 shares | $866,495 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 | — | 7,324 shares | $866,063 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 30,279 shares | $865,979 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 32,204 shares | $865,644 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 4,101 shares | $865,639 |
| KENVUE INC | COM | 49177J102 | — | 49,006 shares | $865,446 |
| JBT MAREL CORP | COM | 477839104 | — | 8,194 shares | $865,204 |
| VISTRA CORP | COM | 92840M102 | — | 6,253 shares | $865,103 |
| CAVA GROUP INC | COM | 148929102 | — | 15,985 shares | $864,789 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 3,890 shares | $864,591 |
| FISERV INC | COM | 337738108 | — | 19,130 shares | $864,293 |
| OKTA INC | CL A | 679295105 | — | 4,132 shares | $864,043 |
| CORTEVA INC | COM | 22052L104 | — | 11,127 shares | $864,012 |
| FISERV INC | COM | 337738108 | — | 19,118 shares | $863,751 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 11,297 shares | $863,656 |
| SS FINANCIAL SELECT SECTOR | ST S | 81369Y605 | — | 16,170 shares | $863,478 |
| ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 | — | 40,843 shares | $863,420 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 147,755 shares | $862,889 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | — | 23,088 shares | $862,799 |
| LUMENTUM HOLDINGS INC | NOTE | 55024UAK5 | — | 165,000 shares | $862,752 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 76,602 shares | $862,539 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | — | 24,133 shares | $862,496 |
| ASHLAND INC | COM | 044186104 | — | 12,694 shares | $862,176 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 13,757 shares | $861,876 |
| QIAGEN N.V. | ORD | N72482156 | — | 19,694 shares | $861,809 |
| BORGWARNER INC | COM | 099724106 | — | 14,334 shares | $861,625 |
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | — | 17,544 shares | $861,588 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 7,316 shares | $861,386 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | — | 3,250 shares | $860,925 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | — | 11,710 shares | $860,334 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 10,534 shares | $860,312 |