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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) |
|---|---|---|---|---|---|
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 5,014 shares | $596,165 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 5,131 shares | $596,068 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 18,039 shares | $596,009 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 46,360 shares | $595,726 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | — | 8,489 shares | $595,503 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 19,238 shares | $595,416 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 10,000 shares | $595,400 |
| CORPAY INC | COM | 219948106 | — | 1,532 shares | $595,335 |
| 3D SYSTEMS CORP | COM | 88554D205 | — | 165,299 shares | $595,076 |
| CGI INC | CL A | 12532H104 | — | 8,747 shares | $595,058 |
| DOW INC | COM | 260557103 | — | 21,603 shares | $594,947 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 29,997 shares | $594,849 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 11,767 shares | $594,587 |
| LATHAM GROUP INC | COM | 51819L107 | — | 95,422 shares | $594,479 |
| BROOKFIELD CORP | CL A | 11271J107 | — | 16,304 shares | $594,444 |
| VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 | — | 5,216 shares | $594,363 |
| POPULAR INC | COM | 733174700 | — | 3,823 shares | $594,341 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 13,314 shares | $593,804 |
| REPLIGEN CORP | COM | 759916109 | — | 3,089 shares | $593,798 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | — | 22,128 shares | $593,694 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 21,543 shares | $593,510 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8,261 shares | $593,470 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,091 shares | $593,446 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 9,073 shares | $593,374 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 14,231 shares | $593,290 |
| INSMED INC | COM | 457669307 | — | 5,197 shares | $593,186 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 23,679 shares | $593,159 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 4,869 shares | $593,044 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 52,018 shares | $593,005 |
| ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | — | 17,426 shares | $592,833 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 | — | 12,856 shares | $592,790 |
| ALLEGION PLC | ORD | G0176J109 | — | 3,855 shares | $592,783 |
| IDEX CORP | COM | 45167R104 | — | 2,599 shares | $592,520 |
| API GROUP CORP | COM | 00187Y100 | — | 15,337 shares | $592,008 |
| HASBRO INC | COM | 418056107 | — | 6,751 shares | $591,928 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 3,542 shares | $591,904 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 32,786 shares | $591,787 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 4,948 shares | $591,682 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 3,440 shares | $591,680 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 46,883 shares | $591,663 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 55,283 shares | $591,528 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 22,777 shares | $591,519 |
| STRATEGY INC | CL A | 594972408 | — | 3,863 shares | $591,387 |
| SS SPDR P S&P 500 VALUE ETF | ST S | 78464A508 | — | 9,672 shares | $591,249 |
| STONEX GROUP INC | COM | 861896108 | — | 9,146 shares | $591,197 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 2,595 shares | $591,177 |
| BANKUNITED INC | COM | 06652K103 | — | 14,006 shares | $591,053 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,778 shares | $591,030 |
| LIVE NATION ENTERTAINMEN | NOTE | 538034BC2 | — | 600,000 shares | $591,000 |
| DIRXN DLY GM INDX B2X ETF-UI | DAI | 25460G781 | — | 4,000 shares | $590,960 |
| CDW CORP/DE | COM | 12514G108 | — | 4,611 shares | $590,946 |
| SCHOLASTIC CORP | COM | 807066105 | — | 16,800 shares | $590,688 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 10,282 shares | $590,598 |
| ISHARES 0-1 YEAR TREASURY BO | TRUS | 464288679 | — | 5,352 shares | $590,433 |
| CLARUS CORP | COM | 18270P109 | — | 174,144 shares | $590,348 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 6,180 shares | $590,252 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,161 shares | $590,196 |
| LITHIA MOTORS INC | COM | 536797103 | — | 2,022 shares | $590,080 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,080 shares | $589,864 |
| NOVA LTD | COM | M7516K103 | — | 1,530 shares | $589,356 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 67,791 shares | $589,104 |
| LIVANOVA PLC | SHS | G5509L101 | — | 7,700 shares | $589,050 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 7,519 shares | $588,963 |
| SUNSHINE SILVER MINING & REF | COMM | 867866105 | — | 40,011 shares | $588,962 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 5,521 shares | $588,925 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 46,579 shares | $588,759 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 9,393 shares | $588,471 |
| INTUIT INC | COM | 461202103 | — | 2,133 shares | $588,089 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | — | 12,422 shares | $588,057 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 46,439 shares | $587,918 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,845 shares | $587,817 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,444 shares | $587,787 |
| EAGLE BANCORP INC | COM | 268948106 | — | 21,146 shares | $587,647 |
| GEVO INC | COM | 374396406 | — | 446,801 shares | $587,543 |
| RYDER SYSTEM INC | COM | 783549108 | — | 2,578 shares | $587,475 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,091 shares | $587,371 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | — | 25,307 shares | $586,616 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,905 shares | $586,397 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 773 shares | $586,143 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 12,631 shares | $586,078 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | — | 116,703 shares | $585,849 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 7,619 shares | $585,673 |
| WESTLAKE CORP | COM | 960413102 | — | 9,398 shares | $585,589 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,329 shares | $585,584 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 17,680 shares | $585,562 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | — | 4,037 shares | $585,526 |
| AT&T INC | COM | 00206R102 | — | 23,995 shares | $585,478 |
| PCB BANCORP | COM | 69320M109 | — | 21,380 shares | $585,384 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 24,388 shares | $585,312 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,772 shares | $585,252 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 26,348 shares | $585,189 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | — | 5,535 shares | $585,105 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 14,750 shares | $584,985 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 4,977 shares | $584,897 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 264,620 shares | $584,810 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 29,466 shares | $584,311 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | — | 96,215 shares | $584,025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,591 shares | $584,024 |
| VIASAT INC | COM | 92552V100 | — | 8,298 shares | $584,013 |
| ARGENX SE - ADR | SPON | 04016X101 | — | 609 shares | $583,976 |