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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) |
|---|---|---|---|---|---|
| VERALTO CORP | COM | 92338C103 | — | 8,897 shares | $839,165 |
| ITT INC | COM | 45073V108 | — | 4,157 shares | $838,966 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 507 shares | $838,624 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 11,454 shares | $838,547 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 2,246 shares | $838,454 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 31,965 shares | $837,483 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 3,112 shares | $837,377 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 9,565 shares | $837,224 |
| ISHARES MSCI UAE ETF | MSCI | 46434V761 | — | 41,695 shares | $836,819 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 5,546 shares | $836,670 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 7,105 shares | $836,599 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,103 shares | $836,372 |
| ILLUMINA INC | COM | 452327109 | — | 3,056 shares | $836,366 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,588 shares | $836,255 |
| HERSHEY CO/THE | COM | 427866108 | — | 5,303 shares | $835,806 |
| ISHARES US TRANSPORTATION ET | US T | 464287192 | — | 10,641 shares | $835,531 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | — | 7,045 shares | $835,231 |
| LOEWS CORP | COM | 540424108 | — | 7,995 shares | $834,918 |
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | — | 24,115 shares | $834,861 |
| EVERGY INC | NOTE | 30034WAD8 | — | 650,000 shares | $834,763 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | — | 210,233 shares | $834,625 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,419 shares | $834,429 |
| FLOWERS FOODS INC | COM | 343498101 | — | 150,328 shares | $834,320 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,635 shares | $834,285 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 16,503 shares | $833,897 |
| POPULAR INC | COM | 733174700 | — | 5,363 shares | $833,678 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 58,094 shares | $833,649 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 2,233 shares | $833,601 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 10,823 shares | $833,371 |
| LIBERTY CAPITAL CORP-CL C | SER | 36164V800 | — | 35,919 shares | $833,321 |
| OVINTIV INC | COM | 69047Q102 | — | 14,408 shares | $833,071 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 3,091 shares | $832,684 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,970 shares | $832,364 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 271,510 shares | $832,178 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 77,655 shares | $831,685 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 41,231 shares | $831,629 |
| CIENA CORP | COM | 171779309 | — | 2,361 shares | $830,647 |
| WP CAREY INC | COM | 92936U109 | — | 12,851 shares | $830,560 |
| JACK IN THE BOX INC | COM | 466367109 | — | 62,819 shares | $830,467 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 7,208 shares | $830,362 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 36,547 shares | $830,348 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 4,501 shares | $830,299 |
| NATIONAL HEALTHCARE PROPERTI | COM | 42226B501 | — | 51,746 shares | $830,006 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 5,608 shares | $829,760 |
| DOW INC | COM | 260557103 | — | 30,118 shares | $829,450 |
| FORD MOTOR CO | COM | 345370860 | — | 68,749 shares | $829,113 |
| ALLSTATE CORP | COM | 020002101 | — | 3,737 shares | $829,091 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,381 shares | $829,038 |
| SYLVAMO CORP | COMM | 871332102 | — | 25,365 shares | $828,928 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,063 shares | $828,762 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 2,432 shares | $828,680 |
| BOEING CO/THE | COM | 097023105 | — | 4,454 shares | $828,667 |
| HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | — | 46,296 shares | $828,235 |
| NORDSON CORP | COM | 655663102 | — | 2,526 shares | $828,149 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,582 shares | $827,144 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 4,712 shares | $827,097 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 45,394 shares | $827,079 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 10,627 shares | $826,462 |
| FULGENT GENETICS INC | COM | 359664109 | — | 37,529 shares | $826,389 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 10,548 shares | $826,225 |
| FS BANCORP INC | COM | 30263Y104 | — | 19,082 shares | $826,060 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 12,554 shares | $826,053 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 2,983 shares | $825,605 |
| T-MOBILE US INC | COM | 872590104 | — | 5,062 shares | $825,511 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 69,392 shares | $825,071 |
| STE STR SPDR PT S&P 500 ETF | ST S | 78464A854 | — | 9,189 shares | $824,805 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 15,021 shares | $824,654 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 6,935 shares | $824,572 |
| HIMALAYA SHIPPING LTD | ORD | G4660A103 | — | 47,468 shares | $824,519 |
| RIDGEPOST CAPITAL INC-A | CL A | 69376K106 | — | 110,882 shares | $823,853 |
| XYLEM INC | COM | 98419M100 | — | 8,134 shares | $823,730 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 5,394 shares | $823,502 |
| BLOCK INC | CL A | 852234103 | — | 11,199 shares | $823,462 |
| TRIMBLE INC | COM | 896239100 | — | 14,418 shares | $823,412 |
| PROSHARES ULTRA GOLD | ULTR | 74347W601 | — | 18,000 shares | $823,140 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 6,496 shares | $823,108 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 42,187 shares | $823,068 |
| BRUKER CORP | COM | 116794108 | — | 12,710 shares | $822,973 |
| TERADYNE INC | COM | 880770102 | — | 2,052 shares | $822,667 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 21,332 shares | $822,562 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 50,517 shares | $822,417 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 18,130 shares | $822,377 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 67,561 shares | $822,217 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,933 shares | $821,700 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 92,737 shares | $821,650 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,264 shares | $821,633 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 24,970 shares | $821,513 |
| KLA CORP | COM | 482480100 | — | 4,214 shares | $821,435 |
| MASCO CORP | COM | 574599106 | — | 12,187 shares | $821,404 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 22,595 shares | $821,328 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 22,513 shares | $821,049 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 6,396 shares | $820,927 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 38,441 shares | $820,715 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 137,461 shares | $820,642 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 48,905 shares | $820,626 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 6,315 shares | $820,255 |
| SAIA INC | COM | 78709Y105 | — | 2,457 shares | $819,999 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 14,445 shares | $819,744 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 14,045 shares | $819,670 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 24,711 shares | $819,664 |