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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) |
|---|---|---|---|---|---|
| ENERGY TRANSFER LP | COM | 29273V100 | — | 27,053 shares | $534,841 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 1,315 shares | $534,718 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 16,860 shares | $534,462 |
| DOVER CORP | COM | 260003108 | — | 2,857 shares | $534,402 |
| DPC HOLDINGS PLC | ORDI | G2R11M108 | — | 12,644 shares | $534,352 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 1,941 shares | $534,338 |
| HOOKER FURNISHINGS CORP | COM | 439038100 | — | 41,160 shares | $534,257 |
| TENARIS SA-ADR | SPON | 88031M109 | — | 9,681 shares | $534,198 |
| DAVITA INC | COM | 23918K108 | — | 3,053 shares | $534,031 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 8,967 shares | $533,895 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | — | 16,103 shares | $533,814 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,314 shares | $533,566 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 6,590 shares | $533,461 |
| VITAL FARMS INC | COM | 92847W103 | — | 57,479 shares | $533,405 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 1,997 shares | $533,339 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | — | 8,660 shares | $533,110 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 9,921 shares | $533,055 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 11,315 shares | $532,597 |
| PPL CORP | COM | 69351T106 | — | 16,193 shares | $532,588 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 106,081 shares | $532,527 |
| KILROY REALTY CORP | COM | 49427F108 | — | 16,005 shares | $532,486 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | — | 4,129 shares | $532,352 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 29,929 shares | $532,138 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 4,617 shares | $531,878 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 19,112 shares | $531,696 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 17,193 shares | $531,608 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | — | 2,555 shares | $531,491 |
| APTARGROUP INC | COM | 038336103 | — | 4,386 shares | $531,408 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,199 shares | $531,390 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 2,567 shares | $531,241 |
| FLEX LTD | ORD | Y2573F102 | — | 4,829 shares | $531,142 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,250 shares | $530,967 |
| MATERION CORP | COM | 576690101 | — | 1,969 shares | $530,919 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,370 shares | $530,911 |
| INVESCO KBW BANK ETF | KBW | 46138E628 | — | 6,086 shares | $530,910 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 5,558 shares | $530,845 |
| NT EMG MKTS FTILT ETF | NRTR | 33939L308 | — | 6,978 shares | $530,468 |
| BUMBLE INC-A | COM | 12047B105 | — | 201,673 shares | $530,400 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 8,110 shares | $530,151 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | — | 6,769 shares | $530,080 |
| TOWNE BANK | COM | 89214P109 | — | 14,866 shares | $529,973 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 8,210 shares | $529,956 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,239 shares | $529,932 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 | — | 12,985 shares | $529,918 |
| PHILLIPS 66 | COM | 718546104 | — | 2,075 shares | $529,768 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 1,473 shares | $529,676 |
| GMR SOLUTIONS INC-A | COM | 38013D106 | — | 54,974 shares | $529,400 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 1,491 shares | $529,335 |
| COOPER COS INC/THE | COM | 216648501 | — | 9,363 shares | $529,290 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 12,886 shares | $529,228 |
| DOW INC | COM | 260557103 | — | 19,213 shares | $529,126 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 19,683 shares | $529,079 |
| HECLA MINING CO | COM | 422704106 | — | 31,064 shares | $529,020 |
| JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | — | 6,739 shares | $529,012 |
| VALVOLINE INC | COM | 92047W101 | — | 17,551 shares | $528,987 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 3,034 shares | $528,705 |
| DR HORTON INC | COM | 23331A109 | — | 3,869 shares | $528,699 |
| GARTNER INC | COM | 366651107 | — | 2,833 shares | $528,468 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,074 shares | $528,172 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7,223 shares | $528,146 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 60,768 shares | $528,074 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 66,992 shares | $527,897 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 3,479 shares | $527,382 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 6,975 shares | $527,101 |
| GETTY REALTY CORP | COM | 374297109 | — | 18,656 shares | $526,845 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 8,268 shares | $526,424 |
| ARXIS INC-A | CL A | 04339D105 | — | 10,656 shares | $526,300 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 11,797 shares | $525,910 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 21,514 shares | $525,802 |
| TRUEBLUE INC | COM | 89785X101 | — | 57,152 shares | $525,798 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | — | 35,050 shares | $525,750 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 4,535 shares | $525,652 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 12,565 shares | $525,594 |
| EBAY INC | COM | 278642103 | — | 4,956 shares | $525,584 |
| TAPESTRY INC | COM | 876030107 | — | 4,567 shares | $525,388 |
| XPERI INC | COMM | 98423J101 | — | 95,350 shares | $525,379 |
| SUNOCO LP | COM | 86765K109 | — | 7,210 shares | $525,366 |
| BIONTECH SE-ADR | SPON | 09075V102 | — | 5,344 shares | $525,315 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,272 shares | $525,210 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | — | 6,872 shares | $525,021 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9,905 shares | $524,866 |
| HUBBELL INC | COM | 443510607 | — | 1,156 shares | $524,362 |
| TORO CO | COM | 891092108 | — | 5,438 shares | $524,332 |
| EPR PROPERTIES | COM | 26884U109 | — | 9,340 shares | $524,254 |
| PACER SWAN SOS FUND OF FUNDS | SWAN | 69374H568 | — | 14,921 shares | $523,876 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 4,300 shares | $523,740 |
| REPUBLIC AIRWAYS HOLDINGS IN | COM | 590479408 | — | 28,990 shares | $523,559 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 254 shares | $523,291 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 125,458 shares | $523,160 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 18,460 shares | $523,156 |
| ROGERS CORP | COM | 775133101 | — | 3,419 shares | $523,073 |
| COPART INC | COM | 217204106 | — | 19,172 shares | $523,012 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 1,643 shares | $522,852 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 | — | 248,799 shares | $522,478 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,688 shares | $522,467 |
| LUCID GROUP INC | COM | 549498202 | — | 128,354 shares | $522,401 |
| INTERFACE INC | COM | 458665304 | — | 15,186 shares | $522,398 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 4,436 shares | $522,295 |
| KINROSS GOLD CORP | COM | 496902404 | — | 21,687 shares | $522,223 |
| INTEL CORP | COM | 458140100 | — | 4,343 shares | $522,159 |