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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) |
|---|---|---|---|---|---|
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 2,810 shares | $802,115 |
| VIRTUS INFRACAP US PREF STCK | VIRT | 26923G822 | — | 40,613 shares | $802,102 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 4,062 shares | $802,042 |
| OPEN TEXT CORP | COM | 683715106 | — | 35,773 shares | $802,031 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 20,219 shares | $801,886 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 6,705 shares | $801,784 |
| CLIMB BIO INC | COM | 28658R106 | — | 69,876 shares | $801,478 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 18,907 shares | $801,468 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 7,326 shares | $801,318 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 37,805 shares | $801,088 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 104,168 shares | $801,052 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 3,860 shares | $800,950 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 29,697 shares | $800,928 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 67,814 shares | $800,883 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 19,664 shares | $800,718 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 123,929 shares | $800,581 |
| FLEX LTD | ORD | Y2573F102 | — | 7,277 shares | $800,397 |
| BELDEN INC | COM | 077454106 | — | 7,414 shares | $800,193 |
| JPMORGAN INT RES ENH EQTY | INTR | 46641Q134 | — | 9,717 shares | $798,331 |
| CACTUS INC - A | CL A | 127203107 | — | 12,829 shares | $798,220 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,338 shares | $798,212 |
| INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | — | 28,548 shares | $798,202 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,345 shares | $798,156 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 2,244 shares | $798,128 |
| JBT MAREL CORP | COM | 477839104 | — | 7,555 shares | $797,732 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,832 shares | $797,525 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 19,082 shares | $797,437 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 4,635 shares | $797,302 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,459 shares | $797,007 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,345 shares | $796,872 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 | — | 228,324 shares | $796,851 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 14,593 shares | $796,778 |
| ENOVIS CORP | COM | 194014502 | — | 43,594 shares | $796,462 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,930 shares | $796,462 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 21,497 shares | $796,249 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 6,696 shares | $796,221 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 3,487 shares | $796,187 |
| PULTEGROUP INC | COM | 745867101 | — | 6,857 shares | $795,823 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,994 shares | $795,609 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 | — | 52,364 shares | $795,409 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 6,703 shares | $795,244 |
| ARCBEST CORP | COM | 03937C105 | — | 6,239 shares | $795,098 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 13,250 shares | $795,000 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 18,763 shares | $794,988 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 590 shares | $794,860 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,924 shares | $794,831 |
| VISTEON CORP | COM | 92839U206 | — | 9,161 shares | $794,075 |
| GRAY MEDIA INC | COM | 389375106 | — | 176,433 shares | $793,949 |
| 8X8 INC | COM | 282914100 | — | 352,580 shares | $793,305 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 212,955 shares | $793,257 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 5,905 shares | $793,015 |
| WEX INC | COM | 96208T104 | — | 4,700 shares | $792,890 |
| FORTINET INC | COM | 34959E109 | — | 4,435 shares | $792,801 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,876 shares | $792,648 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,736 shares | $792,413 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,266 shares | $791,763 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,910 shares | $791,475 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 24,636 shares | $791,308 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | — | 421,638 shares | $790,571 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 9,463 shares | $789,687 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | — | 2,212 shares | $789,463 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,737 shares | $789,367 |
| CRANE NXT CO | COM | 224441105 | — | 16,757 shares | $789,255 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 88,975 shares | $788,319 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,255 shares | $787,920 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,484 shares | $787,764 |
| UR-ENERGY INC | COM | 91688R108 | — | 729,355 shares | $787,703 |
| TIPTREE INC | COM | 88822Q103 | — | 46,350 shares | $787,487 |
| AUTODESK INC | COM | 052769106 | — | 3,765 shares | $786,885 |
| RAYONIER INC | COM | 754907103 | — | 42,856 shares | $786,836 |
| GRINDR INC | COM | 39854F101 | — | 50,986 shares | $786,714 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 17,086 shares | $786,639 |
| SS CONSUMER STAPLES SEL SECT | ST S | 81369Y308 | — | 9,759 shares | $786,542 |
| CERTARA INC | COM | 15687V109 | — | 85,478 shares | $786,398 |
| SITIME CORP | COM | 82982T106 | — | 1,206 shares | $786,348 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 14,255 shares | $786,306 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,142 shares | $786,285 |
| CRANE NXT CO | COM | 224441105 | — | 16,689 shares | $786,052 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 25,106 shares | $785,567 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 2,910 shares | $785,555 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | — | 17,288 shares | $785,221 |
| EQUIFAX INC | COM | 294429105 | — | 5,721 shares | $785,150 |
| LEGENCE CORP-CL A | CL A | 52476L109 | — | 14,624 shares | $785,016 |
| SS SPDR S&P METALS MINING | ST S | 78464A755 | — | 7,579 shares | $784,881 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 1,029 shares | $784,746 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 17,478 shares | $784,413 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,626 shares | $784,385 |
| MARINEMAX INC | COM | 567908108 | — | 14,995 shares | $784,239 |
| ST SR UTL SL SE SPDR ETF-USD | ST S | 81369Y886 | — | 19,884 shares | $784,225 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 7,068 shares | $784,195 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,323 shares | $783,838 |
| CDW CORP/DE | COM | 12514G108 | — | 6,115 shares | $783,698 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 201,405 shares | $783,465 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 44,058 shares | $783,351 |
| EASTERN CO/THE | COM | 276317104 | — | 32,830 shares | $783,324 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 3,496 shares | $783,279 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,751 shares | $783,204 |
| HEICO CORP | COM | 422806109 | — | 2,583 shares | $783,114 |
| ECOLAB INC | COM | 278865100 | — | 2,852 shares | $783,102 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,519 shares | $782,978 |