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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) |
|---|---|---|---|---|---|
| GROUPON INC | COM | 399473206 | — | 41,477 shares | $819,586 |
| GENTHERM INC | COM | 37253A103 | — | 23,276 shares | $819,548 |
| WEYERHAEUSER CO | COM | 962166104 | — | 43,017 shares | $819,474 |
| DAKTRONICS INC | COM | 234264109 | — | 47,117 shares | $819,365 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 7,381 shares | $818,922 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,881 shares | $818,856 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,305 shares | $818,436 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | — | 29,204 shares | $818,296 |
| ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | — | 18,317 shares | $818,037 |
| KENVUE INC | COM | 49177J102 | — | 46,302 shares | $817,693 |
| FS BANCORP INC | COM | 30263Y104 | — | 18,886 shares | $817,575 |
| PROLOGIS INC | COM | 74340W103 | — | 6,295 shares | $817,343 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 29,557 shares | $816,968 |
| ROLLINS INC | COM | 775711104 | — | 27,119 shares | $816,824 |
| DAY HAGAN SMART SECTOR ETF | DAY | 86280R803 | — | 14,559 shares | $816,469 |
| ALLEGION PLC | ORD | G0176J109 | — | 5,309 shares | $816,365 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 7,631 shares | $816,135 |
| KKR & CO INC | COM | 48251W104 | — | 8,937 shares | $815,948 |
| GENERAL MILLS INC | COM | 370334104 | — | 25,364 shares | $815,706 |
| PARSONS CORP | COM | 70202L102 | — | 19,906 shares | $815,549 |
| ILLUMINA INC | COM | 452327109 | — | 2,979 shares | $815,293 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 1,594 shares | $815,140 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 44,084 shares | $815,113 |
| VANGUARD INFO TECH ETF | INF | 92204A702 | — | 6,485 shares | $814,914 |
| CORVEL CORP | COM | 221006109 | — | 10,931 shares | $814,906 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 51,485 shares | $814,750 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 2,238 shares | $814,722 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 | — | 26,048 shares | $814,521 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | — | 7,574 shares | $814,508 |
| SAUL CENTERS INC | COM | 804395101 | — | 27,077 shares | $814,476 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 509,031 shares | $814,450 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 4,208 shares | $814,374 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 48,152 shares | $814,250 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 30,256 shares | $813,281 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 13,938 shares | $813,004 |
| MIMEDX GROUP INC | COM | 602496101 | — | 174,385 shares | $812,634 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 56,783 shares | $812,565 |
| CRANE CO | COMM | 224408104 | — | 3,982 shares | $812,408 |
| ZOETIS INC | CL A | 98978V103 | — | 11,630 shares | $812,123 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 | — | 8,544 shares | $812,022 |
| REVVITY INC | COM | 714046109 | — | 5,309 shares | $811,693 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 47,107 shares | $811,654 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 1,753 shares | $811,604 |
| SYSCO CORP | COM | 871829107 | — | 10,410 shares | $811,564 |
| GLOBAL X MLP ETF | GLBL | 37954Y343 | — | 15,239 shares | $811,324 |
| VANGUARD MRNGSTR VAL ETF-AUI | MRNG | 922908744 | — | 3,754 shares | $811,164 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,832 shares | $811,051 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 122,867 shares | $810,922 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 43,736 shares | $810,865 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 15,719 shares | $810,786 |
| PEPSICO INC | COM | 713448108 | — | 6,398 shares | $810,755 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 23,324 shares | $810,742 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 6,310 shares | $810,646 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,647 shares | $810,457 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,747 shares | $810,170 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 8,709 shares | $810,111 |
| SS SPDR S&P HOMEBLDRS ETF | ST S | 78464A888 | — | 8,436 shares | $810,098 |
| FORTIVE CORP | COM | 34959J108 | — | 14,776 shares | $809,873 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,189 shares | $809,524 |
| WEYERHAEUSER CO | COM | 962166104 | — | 42,493 shares | $809,494 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 18,353 shares | $809,367 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 46,836 shares | $809,326 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 94,748 shares | $809,148 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 15,782 shares | $809,143 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 5,467 shares | $808,897 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 24,253 shares | $808,838 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 28,217 shares | $808,417 |
| SERVICETITAN INC-A | SHS | 81764X103 | — | 12,288 shares | $808,395 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | — | 10,721 shares | $808,256 |
| RUBRIK INC-A | CL A | 781154109 | — | 7,059 shares | $807,986 |
| FLOTEK INDUSTRIES INC | COM | 343389409 | — | 27,556 shares | $807,942 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 3,849 shares | $807,790 |
| FEDEX CORP | COM | 31428X106 | — | 2,833 shares | $807,660 |
| CHEVRON CORP | COM | 166764100 | — | 3,955 shares | $807,651 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 46,305 shares | $807,559 |
| INNIO NV | ORDI | N52A8C105 | — | 44,522 shares | $807,184 |
| WEST BANCORPORATION | CAP | 95123P106 | — | 28,310 shares | $807,118 |
| CUBESMART | COM | 229663109 | — | 21,468 shares | $806,781 |
| WABTEC CORP | COM | 929740108 | — | 2,809 shares | $806,689 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 3,536 shares | $806,597 |
| MOODY'S CORP | COM | 615369105 | — | 1,775 shares | $806,081 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | — | 9,500 shares | $805,980 |
| DELUXE CORP | COM | 248019101 | — | 35,088 shares | $805,971 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 21,811 shares | $805,916 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 7,128 shares | $805,892 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 7,191 shares | $805,104 |
| ARGAN INC | COM | 04010E109 | — | 2,130 shares | $805,034 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,267 shares | $804,944 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 12,259 shares | $804,436 |
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 | — | 23,863 shares | $804,183 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,329 shares | $804,019 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 | — | 17,399 shares | $803,834 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | — | 19,021 shares | $803,637 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 7,069 shares | $803,463 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 19,290 shares | $803,236 |
| HASBRO INC | COM | 418056107 | — | 9,159 shares | $803,061 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | — | 341,717 shares | $803,035 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 40,760 shares | $802,979 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,040 shares | $802,701 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 51,053 shares | $802,553 |