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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) |
|---|---|---|---|---|---|
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 12,873 shares | $488,788 |
| FUBOTV INC -CLASS A | COM | 35953D401 | — | 54,551 shares | $488,777 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 | — | 3,756 shares | $488,618 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 19,123 shares | $488,401 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 17,047 shares | $488,397 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 87,052 shares | $488,362 |
| ETSY INC | COM | 29786A106 | — | 6,828 shares | $488,134 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 6,459 shares | $488,071 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 36,148 shares | $487,998 |
| VANGUARD INFO TECH ETF | INF | 92204A702 | — | 3,880 shares | $487,600 |
| ENTERGY CORP | COM | 29364G103 | — | 4,912 shares | $487,565 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 6,402 shares | $487,541 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,246 shares | $487,289 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,478 shares | $487,122 |
| TRANSUNION | COM | 89400J107 | — | 7,968 shares | $487,004 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,232 shares | $486,968 |
| GATX CORP | COM | 361448103 | — | 2,864 shares | $486,937 |
| ASHLAND INC | COM | 044186104 | — | 7,169 shares | $486,918 |
| JAZZ INVESTMENTS I LTD | NOTE | 472145AH4 | — | 300,000 shares | $486,912 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 3,903 shares | $486,782 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 25,898 shares | $485,846 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | — | 3,021 shares | $485,777 |
| EPR PROPERTIES | COM | 26884U109 | — | 8,654 shares | $485,749 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | — | 43,949 shares | $485,636 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,864 shares | $485,620 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 | — | 13,225 shares | $485,424 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 4,327 shares | $485,360 |
| ISHARES 20 YEAR TREASURY BD | 20 Y | 464287432 | — | 6,240 shares | $485,347 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 9,921 shares | $485,335 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 46,936 shares | $485,318 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 31,470 shares | $485,267 |
| SUTRO BIOPHARMA INC | COM | 869367201 | — | 30,117 shares | $485,185 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 4,607 shares | $485,117 |
| COHU INC | COM | 192576106 | — | 7,118 shares | $485,000 |
| INVESCO LTD | SHS | G491BT108 | — | 16,080 shares | $484,973 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 11,647 shares | $484,748 |
| COPART INC | COM | 217204106 | — | 17,767 shares | $484,684 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 8,595 shares | $484,500 |
| MOSAIC CO/THE | COM | 61945C103 | — | 22,374 shares | $484,398 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,198 shares | $484,312 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 16,933 shares | $484,284 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 3,851 shares | $484,200 |
| VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | — | 2,540 shares | $484,099 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | — | 67,862 shares | $483,856 |
| ISHARES GLOBAL CONSUMER STAP | GLB | 464288737 | — | 7,395 shares | $483,836 |
| JPMORGAN BETABUILDERS USD HI | BET | 46641Q878 | — | 10,902 shares | $483,722 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 3,937 shares | $483,621 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,355 shares | $483,610 |
| NOMAD FOODS LTD | USD | G6564A105 | — | 46,809 shares | $483,537 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 15,029 shares | $483,483 |
| PFIZER INC | COM | 717081103 | — | 16,949 shares | $483,388 |
| SYSCO CORP | COM | 871829107 | — | 6,200 shares | $483,352 |
| AMCOR PLC | COM | G0250X149 | — | 11,546 shares | $483,316 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 25,580 shares | $483,206 |
| MONGODB INC | CL A | 60937P106 | — | 1,386 shares | $483,173 |
| BLOCK INC | CL A | 852234103 | — | 6,570 shares | $483,092 |
| AVIDBANK HOLDINGS INC | COM | 05368J103 | — | 15,590 shares | $483,056 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 26,648 shares | $482,862 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 6,006 shares | $482,582 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 8,210 shares | $482,502 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 4,582 shares | $482,485 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 19,654 shares | $482,309 |
| FAIR ISAAC CORP | COM | 303250104 | — | 814 shares | $482,271 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 7,115 shares | $482,255 |
| PRICESMART INC | COM | 741511109 | — | 2,849 shares | $481,794 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,225 shares | $481,735 |
| M-TRON INDUSTRIES INC | COM | 55380K109 | — | 6,154 shares | $481,612 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,477 shares | $481,605 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,072 shares | $481,550 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 4,300 shares | $481,428 |
| JABIL INC | COM | 466313103 | — | 1,678 shares | $481,351 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 12,643 shares | $481,177 |
| KRISPY KREME INC | COM | 50101L106 | — | 167,642 shares | $481,133 |
| INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | — | 6,822 shares | $481,019 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 2,580 shares | $480,938 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 11,710 shares | $480,930 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 16,902 shares | $480,862 |
| MORGAN STANLEY | COM | 617446448 | — | 2,556 shares | $480,732 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,424 shares | $480,512 |
| BOSTON OMAHA CORP-CL A | CL A | 101044105 | — | 37,150 shares | $480,350 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 3,764 shares | $480,136 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 21,443 shares | $480,109 |
| TRUSTMARK CORP | COM | 898402102 | — | 10,705 shares | $479,905 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | — | 8,650 shares | $479,729 |
| JABIL INC | COM | 466313103 | — | 1,672 shares | $479,630 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 19,778 shares | $479,617 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 26,316 shares | $479,478 |
| ROSS STORES INC | COM | 778296103 | — | 2,054 shares | $479,404 |
| IQIYI INC-ADR | SPON | 46267X108 | — | 479,276 shares | $479,276 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 27,622 shares | $479,242 |
| XYLEM INC | COM | 98419M100 | — | 4,732 shares | $479,210 |
| PORTILLO'S INC-CL A | COM | 73642K106 | — | 135,732 shares | $479,134 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 5,164 shares | $479,071 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,984 shares | $479,019 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 103,099 shares | $478,895 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 3,362 shares | $478,883 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 7,052 shares | $478,619 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 15,745 shares | $478,491 |
| AB TAX AWARE SHORT DUR MUNI | TAX | 00039J202 | — | 19,444 shares | $477,934 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 15,258 shares | $477,881 |