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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) |
|---|---|---|---|---|---|
| REGENCY CENTERS CORP | COM | 758849103 | — | 11,964 shares | $859,972 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | — | 6,670 shares | $859,960 |
| WATERS CORP | COM | 941848103 | — | 1,957 shares | $859,886 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | — | 7,661 shares | $859,871 |
| INVESCO S&P 500 MOMENTUM ETF | S&P | 46138E339 | — | 5,670 shares | $859,459 |
| LINDSAY CORP | COM | 535555106 | — | 7,677 shares | $859,363 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,392 shares | $859,231 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 8,203 shares | $859,100 |
| MPLX LP | COM | 55336V100 | — | 15,254 shares | $859,088 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | — | 43,497 shares | $859,057 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 7,048 shares | $858,415 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 5,932 shares | $857,945 |
| VISTRA CORP | COM | 92840M102 | — | 6,201 shares | $857,908 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,355 shares | $857,443 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,064 shares | $857,335 |
| CANNAE HOLDINGS INC | COM | 13765N107 | — | 55,882 shares | $857,230 |
| WW GRAINGER INC | COM | 384802104 | — | 688 shares | $857,083 |
| PARK NATIONAL CORP | COM | 700658107 | — | 4,797 shares | $857,032 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 33,568 shares | $856,991 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 2,250 shares | $856,890 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 2,650 shares | $856,666 |
| HECLA MINING CO | COM | 422704106 | — | 50,265 shares | $856,013 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | — | 100,353 shares | $856,011 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 14,902 shares | $855,971 |
| MSCI INC | COM | 55354G100 | — | 1,589 shares | $855,931 |
| COPART INC | COM | 217204106 | — | 31,374 shares | $855,883 |
| ANAPTYSBIO INC | COM | 032724106 | — | 17,026 shares | $855,727 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 28,896 shares | $855,611 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,800 shares | $855,456 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 76,037 shares | $855,416 |
| WATSCO INC | COM | 942622200 | — | 2,825 shares | $855,099 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,800 shares | $855,032 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 7,622 shares | $854,960 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 30,928 shares | $854,541 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,649 shares | $854,533 |
| T-MOBILE US INC | COM | 872590104 | — | 5,237 shares | $854,050 |
| SAIA INC | COM | 78709Y105 | — | 2,559 shares | $854,041 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | — | 4,730 shares | $854,002 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 9,205 shares | $853,948 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 3,620 shares | $853,886 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 | — | 31,524 shares | $853,670 |
| TELEFLEX INC | COM | 879369106 | — | 6,826 shares | $853,523 |
| SLM CORP | COM | 78442P106 | — | 37,715 shares | $853,490 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 16,216 shares | $852,799 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 2,616 shares | $852,371 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 | — | 45,486 shares | $851,953 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 4,022 shares | $851,297 |
| XPEL INC | COM | 98379L100 | — | 19,271 shares | $851,200 |
| WD-40 CO | COM | 929236107 | — | 4,214 shares | $851,102 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 3,163 shares | $851,100 |
| VERISIGN INC | COM | 92343E102 | — | 3,017 shares | $850,824 |
| PUTNAM FOCUSED LRG CAP VALUE | FOCU | 746729300 | — | 16,169 shares | $850,813 |
| ABBVIE INC | COM | 00287Y109 | — | 3,252 shares | $850,691 |
| REGENXBIO INC | COM | 75901B107 | — | 112,943 shares | $850,461 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,719 shares | $850,204 |
| STE STR SPDR PT DW EU ETF | ST S | 78463X889 | — | 16,929 shares | $850,005 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 | — | 49,912 shares | $849,003 |
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | — | 7,523 shares | $848,749 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 13,968 shares | $848,696 |
| YUM! BRANDS INC | COM | 988498101 | — | 6,224 shares | $848,580 |
| FMC CORP | COM | 302491303 | — | 95,132 shares | $848,577 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,755 shares | $848,563 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 44,661 shares | $848,559 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,901 shares | $847,789 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | — | 86,764 shares | $847,684 |
| EVERGY INC | COM | 30034W106 | — | 10,804 shares | $847,466 |
| SANDISK CORP | COM | 80004C200 | — | 487 shares | $847,326 |
| SANDRIDGE ENERGY INC | COM | 80007P869 | — | 62,787 shares | $846,997 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 2,871 shares | $846,974 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 25,205 shares | $846,888 |
| TARGET CORP | COM | 87612E106 | — | 5,404 shares | $846,776 |
| ROSS STORES INC | COM | 778296103 | — | 3,628 shares | $846,775 |
| USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 | — | 38,776 shares | $846,480 |
| CALERES INC | COM | 129500104 | — | 69,438 shares | $845,755 |
| IDEX CORP | COM | 45167R104 | — | 3,709 shares | $845,578 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 65,848 shares | $845,488 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 20,578 shares | $845,138 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 9,075 shares | $844,338 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,808 shares | $844,120 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,690 shares | $843,699 |
| HUBBELL INC | COM | 443510607 | — | 1,860 shares | $843,696 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 26,106 shares | $843,485 |
| CAP GROUP CONSERVATIVE EQ | SHS | 14020U100 | — | 26,288 shares | $843,319 |
| INVITATION HOMES INC | COM | 46187W107 | — | 32,023 shares | $843,166 |
| HERSHEY CO/THE | COM | 427866108 | — | 5,347 shares | $842,741 |
| XPO INC | COM | 983793100 | — | 4,788 shares | $842,592 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 27,029 shares | $842,494 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,442 shares | $842,422 |
| IBOTTA INC-CL A | CLAS | 451051106 | — | 21,374 shares | $842,136 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 9,664 shares | $842,121 |
| ADVANSIX INC | COM | 00773T101 | — | 52,849 shares | $841,356 |
| ARTIVION INC | COM | 228903100 | — | 36,867 shares | $841,305 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 24,421 shares | $840,571 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 28,122 shares | $840,567 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,943 shares | $840,211 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 3,307 shares | $840,044 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,647 shares | $839,685 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,212 shares | $839,349 |
| VONTIER CORP | COM | 928881101 | — | 26,728 shares | $839,259 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | — | 7,881 shares | $839,173 |