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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) |
|---|---|---|---|---|---|
| ICON PLC | SHS | G4705A100 | — | 3,949 shares | $671,291 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,733 shares | $670,895 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 13,272 shares | $670,634 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 15,726 shares | $670,557 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 12,319 shares | $670,513 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 11,578 shares | $670,482 |
| VERALTO CORP | COM | 92338C103 | — | 7,108 shares | $670,427 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 6,189 shares | $670,207 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 334 shares | $670,168 |
| AMETEK INC | COM | 031100100 | — | 2,703 shares | $669,614 |
| VONTIER CORP | COM | 928881101 | — | 21,323 shares | $669,542 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 30,340 shares | $668,694 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 6,776 shares | $668,588 |
| VIRCO MFG CORPORATION | COM | 927651109 | — | 102,512 shares | $668,378 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 6,423 shares | $668,313 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 36,699 shares | $667,922 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 11,863 shares | $667,887 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 98,489 shares | $667,755 |
| ZSCALER INC | COM | 98980G102 | — | 3,348 shares | $667,729 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 6,018 shares | $667,697 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | — | 176,164 shares | $667,662 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,284 shares | $667,517 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 2,262 shares | $667,313 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,009 shares | $666,734 |
| SM ENERGY CO | COM | 78454L100 | — | 19,737 shares | $666,716 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 10,837 shares | $666,692 |
| POWERFLEET INC | COM | 73931J109 | — | 234,619 shares | $666,318 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 6,922 shares | $666,243 |
| JERSEY MIKE'S SUBS INC-CL A | COM | 47668J102 | — | 39,599 shares | $666,055 |
| EATON CORP PLC | SHS | G29183103 | — | 1,550 shares | $666,051 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,952 shares | $666,024 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 15,100 shares | $665,910 |
| EBAY INC | COM | 278642103 | — | 6,279 shares | $665,888 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,263 shares | $665,881 |
| QUALCOMM INC | COM | 747525103 | — | 3,615 shares | $665,305 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 20,738 shares | $665,275 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,320 shares | $665,227 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 101,251 shares | $665,219 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,917 shares | $664,962 |
| JABIL INC | COM | 466313103 | — | 2,318 shares | $664,941 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,266 shares | $664,888 |
| CUMMINS INC | COM | 231021106 | — | 1,287 shares | $664,826 |
| SS INDUSTRIAL SELECT SECTOR | ST S | 81369Y704 | — | 3,981 shares | $664,747 |
| MSCI INC | COM | 55354G100 | — | 1,234 shares | $664,706 |
| O-I GLASS INC | COM | 67098H104 | — | 117,641 shares | $664,672 |
| ASSURANT INC | COM | 04621X108 | — | 2,522 shares | $664,547 |
| YUM! BRANDS INC | COM | 988498101 | — | 4,874 shares | $664,521 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 127,540 shares | $664,483 |
| CENTENE CORP | COM | 15135B101 | — | 10,696 shares | $664,436 |
| ZOETIS INC | CL A | 98978V103 | — | 9,515 shares | $664,432 |
| BEST BUY CO INC | COM | 086516101 | — | 7,528 shares | $664,271 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 8,003 shares | $664,249 |
| SNAP-ON INC | COM | 833034101 | — | 1,828 shares | $664,204 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 3,148 shares | $664,039 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 3,709 shares | $663,911 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,865 shares | $663,884 |
| BORGWARNER INC | COM | 099724106 | — | 11,042 shares | $663,735 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 8,124 shares | $663,487 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 45,243 shares | $663,262 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 3,597 shares | $663,251 |
| LYFT INC-A | CL A | 55087P104 | — | 44,180 shares | $663,142 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 6,576 shares | $663,124 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 3,915 shares | $663,044 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | — | 5,142 shares | $662,958 |
| PTC INC | COM | 69370C100 | — | 4,725 shares | $662,918 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 22,949 shares | $662,767 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 34,700 shares | $662,076 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 23,108 shares | $662,044 |
| NOVANTA INC | COM | 67000B104 | — | 4,655 shares | $661,894 |
| EASTMAN KODAK CO | COM | 277461406 | — | 69,184 shares | $661,399 |
| 908 DEVICES INC | COM | 65443P102 | — | 53,593 shares | $661,338 |
| ISHR CR UNVRSE USD BD ETF-UI | CORE | 46434V613 | — | 14,999 shares | $661,306 |
| CITI TRENDS INC | COM | 17306X102 | — | 12,821 shares | $661,051 |
| ARDELYX INC | COM | 039697107 | — | 193,185 shares | $660,693 |
| SNOWFLAKE INC | NOTE | 833445AB5 | — | 300,000 shares | $660,435 |
| HP INC | COM | 40434L105 | — | 21,103 shares | $660,102 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 11,492 shares | $660,100 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 98,958 shares | $660,050 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,712 shares | $659,847 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 21,319 shares | $659,823 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 2,661 shares | $659,742 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,546 shares | $659,740 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 20,267 shares | $659,691 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 20,537 shares | $659,648 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 31,644 shares | $659,461 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 35,755 shares | $659,322 |
| NOV INC | COM | 62955J103 | — | 35,193 shares | $659,165 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 7,041 shares | $659,108 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,569 shares | $658,980 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 11,290 shares | $658,884 |
| ASSURANT INC | COM | 04621X108 | — | 2,500 shares | $658,750 |
| SKYWEST INC | COM | 830879102 | — | 6,796 shares | $658,668 |
| TEXTRON INC | COM | 883203101 | — | 8,634 shares | $657,911 |
| CACTUS INC - A | CL A | 127203107 | — | 10,572 shares | $657,790 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 10,828 shares | $657,693 |
| ALLIZIM BUF15 UNCPD ALOC ETF | ALLI | 00888H455 | — | 21,504 shares | $656,915 |
| NORDSON CORP | COM | 655663102 | — | 2,003 shares | $656,684 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 5,055 shares | $656,594 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 56,699 shares | $656,574 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,794 shares | $656,559 |