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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) |
|---|---|---|---|---|---|
| TPG INC | COM | 872657101 | — | 11,337 shares | $500,302 |
| CSQUARE INC | COMM | 22946R101 | — | 31,637 shares | $500,181 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 21,995 shares | $500,166 |
| JOBY AVIATION INC | COMM | G65163100 | — | 82,651 shares | $500,039 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 60,460 shares | $500,004 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 2,180 shares | $499,787 |
| NOMAD FOODS LTD | USD | G6564A105 | — | 48,368 shares | $499,641 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 11,996 shares | $499,513 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 4,667 shares | $499,136 |
| WEALTHFRONT CORP | COM | 947002101 | — | 48,080 shares | $499,070 |
| DELCATH SYSTEMS INC | COM | 24661P807 | — | 31,250 shares | $499,063 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 19,037 shares | $498,769 |
| AAON INC | COM | 000360206 | — | 6,023 shares | $498,463 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 17,029 shares | $498,439 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,644 shares | $498,394 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 15,371 shares | $498,328 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 9,656 shares | $498,031 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 34,777 shares | $498,007 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 5,921 shares | $497,897 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9,396 shares | $497,894 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 743 shares | $497,803 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 521 shares | $497,774 |
| FLEXSTEEL INDS | COM | 339382103 | — | 5,877 shares | $497,488 |
| VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | — | 1,552 shares | $497,444 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 18,000 shares | $497,340 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 9,465 shares | $497,196 |
| LATAM AIRLINES GROUP SA-ADR | SPON | 51817R205 | — | 9,965 shares | $497,154 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,163 shares | $497,127 |
| INVITATION HOMES INC | COM | 46187W107 | — | 18,878 shares | $497,058 |
| IONQ INC | COM | 46222L108 | — | 11,325 shares | $496,715 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 3,148 shares | $496,628 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,373 shares | $496,498 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 8,378 shares | $496,480 |
| AMERICAN SAVINGS BANK NA | COM | 02940M100 | — | 27,746 shares | $496,376 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 26,933 shares | $496,375 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 | — | 7,891 shares | $496,344 |
| DIREX DAI SEMI BE 3X ETF-USD | DAI | 25461H291 | — | 15,000 shares | $496,200 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,507 shares | $496,182 |
| STATE STREET SPDR S&P GLOBAL | ST S | 78463X541 | — | 6,704 shares | $495,895 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,566 shares | $495,880 |
| GENTEX CORP | COM | 371901109 | — | 22,798 shares | $495,629 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 21,824 shares | $495,623 |
| ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | — | 17,725 shares | $495,591 |
| KOPIN CORP | COM | 500600101 | — | 107,737 shares | $495,590 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 1,654 shares | $495,555 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 16,184 shares | $495,230 |
| LOEWS CORP | COM | 540424108 | — | 4,742 shares | $495,207 |
| BROOKFIELD CORP | CL A | 11271J107 | — | 13,580 shares | $495,127 |
| CLIMB BIO INC | COM | 28658R106 | — | 43,166 shares | $495,114 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 25,098 shares | $494,933 |
| GARMIN LTD | SHS | H2906T109 | — | 1,725 shares | $494,799 |
| KADANT INC | COM | 48282T104 | — | 1,892 shares | $494,796 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 4,455 shares | $494,282 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 1,496 shares | $493,957 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 9,077 shares | $493,789 |
| LOEWS CORP | COM | 540424108 | — | 4,728 shares | $493,745 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,926 shares | $493,655 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 167,904 shares | $493,638 |
| X-ENERGY INC | COM | 98386P102 | — | 34,811 shares | $493,620 |
| KARDIGAN INC | COM | 485925101 | — | 33,457 shares | $493,491 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 12,372 shares | $493,395 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 42,864 shares | $493,359 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,770 shares | $493,335 |
| PDD HOLDINGS INC | SPON | 722304102 | — | 6,329 shares | $493,282 |
| NOV INC | COM | 62955J103 | — | 26,332 shares | $493,198 |
| INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | — | 26,550 shares | $493,034 |
| BAYCOM CORP | COM | 07272M107 | — | 16,248 shares | $492,964 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,155 shares | $492,885 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | — | 7,606 shares | $492,869 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,535 shares | $492,858 |
| NORDSON CORP | COM | 655663102 | — | 1,503 shares | $492,759 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,196 shares | $492,706 |
| IMMUNOVANT INC | COM | 45258J102 | — | 14,580 shares | $492,512 |
| MASTEC INC | COM | 576323109 | — | 2,305 shares | $492,394 |
| F5 INC | COM | 315616102 | — | 1,106 shares | $492,369 |
| SCHWAB US REIT ETF | US R | 808524847 | — | 22,331 shares | $492,175 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 4,138 shares | $492,050 |
| QUALCOMM INC | COM | 747525103 | — | 2,673 shares | $491,939 |
| MURPHY USA INC | COM | 626755102 | — | 976 shares | $491,933 |
| TERADYNE INC | COM | 880770102 | — | 1,227 shares | $491,918 |
| ALLEGION PLC | ORD | G0176J109 | — | 3,199 shares | $491,910 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,930 shares | $491,801 |
| ADAMAS TRUST INC | COM | 649604840 | — | 63,192 shares | $491,634 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 4,596 shares | $491,542 |
| SPIRE INC | COM | 84857L101 | — | 6,460 shares | $491,541 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,311 shares | $491,540 |
| RING ENERGY INC | COM | 76680V108 | — | 374,937 shares | $491,167 |
| VIATRIS INC | COM | 92556V106 | — | 27,709 shares | $491,003 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 4,487 shares | $490,788 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 6,575 shares | $490,561 |
| ONE GAS INC | COM | 68235P108 | — | 6,824 shares | $490,441 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6,705 shares | $490,203 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 3,770 shares | $490,138 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 2,894 shares | $490,128 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 113,687 shares | $489,991 |
| EZCORP INC-CL A | CL A | 302301106 | — | 16,455 shares | $489,701 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 | — | 9,082 shares | $489,611 |
| JPMORGAN ACTIVE H YIELD ETF | ACTI | 46654Q633 | — | 10,041 shares | $489,499 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,510 shares | $489,453 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,888 shares | $488,938 |