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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) |
|---|---|---|---|---|---|
| KORN FERRY | COM | 500643200 | — | 7,129 shares | $510,365 |
| AMERISAFE INC | COM | 03071H100 | — | 21,590 shares | $510,172 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 4,740 shares | $510,166 |
| PRO-DEX INC | COM | 74265M205 | — | 7,393 shares | $510,117 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 | — | 20,412 shares | $510,096 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 7,573 shares | $509,966 |
| STATE STREET SPDR S&P EMERGI | ST S | 78463X301 | — | 3,265 shares | $509,863 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 11,115 shares | $509,845 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | — | 6,564 shares | $509,837 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,072 shares | $509,611 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 833 shares | $509,596 |
| JAKKS PACIFIC INC | COM | 47012E403 | — | 20,270 shares | $509,385 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | — | 214,773 shares | $509,012 |
| INVESCO S&P 500 PURE VALUE E | S&P5 | 46137V258 | — | 4,436 shares | $508,942 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 83,569 shares | $508,935 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 10,134 shares | $508,727 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 10,151 shares | $508,667 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 149,580 shares | $508,572 |
| VANECK SEMICONDUCTOR ETF | SEMI | 92189F676 | — | 835 shares | $508,515 |
| VERALTO CORP | COM | 92338C103 | — | 5,391 shares | $508,479 |
| ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | — | 3,692 shares | $508,425 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,898 shares | $507,999 |
| SEPTERNA INC | COM | 81734D104 | — | 12,982 shares | $507,986 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 17,044 shares | $507,741 |
| PCB BANCORP | COM | 69320M109 | — | 18,536 shares | $507,516 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 4,862 shares | $507,252 |
| PACCAR INC | COM | 693718108 | — | 4,619 shares | $507,190 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 8,643 shares | $507,171 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,763 shares | $507,074 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,381 shares | $506,998 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,630 shares | $506,864 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 6,746 shares | $506,692 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 27,153 shares | $506,675 |
| FS BANCORP INC | COM | 30263Y104 | — | 11,699 shares | $506,450 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 832 shares | $506,239 |
| DATADOG INC | NOTE | 23804LAD5 | — | 350,000 shares | $506,237 |
| BOOST RUN INC-CL A | ORD | 09940T100 | — | 30,675 shares | $506,138 |
| SOUTHERN CO | NOTE | 842587DZ7 | — | 500,000 shares | $505,815 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 10,559 shares | $505,776 |
| ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | — | 9,726 shares | $505,752 |
| HOME BANCSHARES INC | COM | 436893200 | — | 17,947 shares | $505,746 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 47,485 shares | $505,715 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 16,633 shares | $505,477 |
| MP MATERIALS CORP | COM | 553368101 | — | 10,688 shares | $505,436 |
| MASCO CORP | COM | 574599106 | — | 7,496 shares | $505,230 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 136,901 shares | $505,165 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 8,595 shares | $505,138 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | — | 4,214 shares | $504,964 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 2,615 shares | $504,878 |
| ALERIAN ENERGY INFRASTRUCTUR | ALER | 00162Q676 | — | 13,773 shares | $504,780 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,418 shares | $504,653 |
| TWIN DISC INC | COM | 901476101 | — | 19,258 shares | $504,560 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 1,586 shares | $504,538 |
| VERISIGN INC | COM | 92343E102 | — | 1,789 shares | $504,516 |
| INVESCO S&P SMALLCAP INDUSTR | S&P | 46138E123 | — | 3,163 shares | $504,454 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 15,574 shares | $504,442 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 1,035 shares | $504,438 |
| SITIME | NOTE | 82982TAA4 | — | 500,000 shares | $504,290 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 4,971 shares | $504,209 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | — | 11,130 shares | $504,189 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 31,547 shares | $504,121 |
| ELF BEAUTY INC | COM | 26856L103 | — | 4,992 shares | $504,042 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 25,578 shares | $504,014 |
| KIRBY CORP | COM | 497266106 | — | 3,840 shares | $504,000 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 5,417 shares | $503,998 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,115 shares | $503,958 |
| VANGUARD ESG US STOCK ETF | ESG | 921910733 | — | 3,718 shares | $503,901 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 | — | 34,577 shares | $503,787 |
| DOVER CORP | COM | 260003108 | — | 2,692 shares | $503,539 |
| ONTERRIS INC | COM | 615111101 | — | 37,609 shares | $503,208 |
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 15,020 shares | $503,170 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 128,355 shares | $503,152 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 73,984 shares | $503,091 |
| VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | — | 18,090 shares | $503,083 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 9,814 shares | $503,066 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,270 shares | $503,055 |
| NETSTREIT CORP | COM | 64119V303 | — | 28,453 shares | $503,049 |
| INNOVATOR EM 10 B ETF QUART | EMER | 45783Y210 | — | 15,869 shares | $503,047 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,439 shares | $502,801 |
| VELOCITY FINANCIAL INC | COM | 92262D101 | — | 33,469 shares | $502,704 |
| SS SPDR NYSE TECH ETF | ST S | 78464A102 | — | 1,315 shares | $502,600 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 997 shares | $502,448 |
| FIDELITY D&D BANCORP INC | COM | 31609R100 | — | 9,250 shares | $502,368 |
| C & F FINANCIAL CORP | COM | 12466Q104 | — | 5,123 shares | $501,900 |
| ETSY INC | COM | 29786A106 | — | 7,020 shares | $501,860 |
| FTVEST LDDRDSMCPMOD BUFF ETF | VEST | 33740F243 | — | 20,324 shares | $501,800 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 3,909 shares | $501,720 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 8,662 shares | $501,616 |
| AMCOR PLC | COM | G0250X149 | — | 11,979 shares | $501,441 |
| PULTEGROUP INC | COM | 745867101 | — | 4,320 shares | $501,379 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 1,352 shares | $501,268 |
| AMES NATIONAL CORP | COM | 031001100 | — | 15,974 shares | $501,264 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 12,204 shares | $501,218 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 82,156 shares | $501,152 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 11,979 shares | $501,082 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,903 shares | $500,894 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 11,358 shares | $500,888 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 5,991 shares | $500,848 |
| UNITED RENTALS INC | COM | 911363109 | — | 500 shares | $500,390 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 4,809 shares | $500,376 |