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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) |
|---|---|---|---|---|---|
| EVERPURE INC-A | CL A | 74624M102 | — | 3,654 shares | $477,870 |
| DAVE INC | CLAS | 23834J201 | — | 1,486 shares | $477,764 |
| JPMORGAN ACTIVE VALUE ETF | ACTI | 46641Q167 | — | 5,992 shares | $477,682 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 10,417 shares | $477,203 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 7,391 shares | $477,089 |
| RCM TECHNOLOGIES INC | COM | 749360400 | — | 11,726 shares | $477,014 |
| WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | — | 6,921 shares | $476,995 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 24,259 shares | $476,932 |
| NOVANTA INC | COM | 67000B104 | — | 3,354 shares | $476,905 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 40,450 shares | $476,501 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 5,159 shares | $476,485 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 | — | 5,892 shares | $476,427 |
| HASBRO INC | COM | 418056107 | — | 5,433 shares | $476,365 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | — | 231,802 shares | $476,353 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 | — | 12,445 shares | $476,021 |
| ASSURANT INC | COM | 04621X108 | — | 1,806 shares | $475,881 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | — | 9,445 shares | $475,745 |
| LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | — | 46,137 shares | $475,672 |
| CPI CARD GROUP INC | COM | 12634H200 | — | 19,406 shares | $475,641 |
| MSCI INC | COM | 55354G100 | — | 883 shares | $475,637 |
| QUAD GRAPHICS INC | COM | 747301109 | — | 51,518 shares | $475,511 |
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 | — | 9,734 shares | $475,506 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 1,710 shares | $475,192 |
| CHEMOURS CO/THE | COM | 163851108 | — | 35,009 shares | $475,072 |
| SS SPDR MSCI U GEND DIV ETF | ST S | 78468R747 | — | 3,016 shares | $474,919 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,747 shares | $474,887 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 1,739 shares | $474,784 |
| HERSHEY CO/THE | COM | 427866108 | — | 3,012 shares | $474,721 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 5,685 shares | $474,584 |
| PAYCHEX INC | COM | 704326107 | — | 4,818 shares | $474,573 |
| JACK IN THE BOX INC | COM | 466367109 | — | 35,883 shares | $474,373 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,637 shares | $474,258 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 5,132 shares | $474,197 |
| RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | — | 278,851 shares | $474,047 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 1,731 shares | $474,034 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 2,942 shares | $473,956 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 1,755 shares | $473,762 |
| ALCON INC | ORD | H01301128 | — | 7,316 shares | $473,711 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 19,301 shares | $473,647 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,631 shares | $473,335 |
| ICU MEDICAL INC | COM | 44930G107 | — | 2,948 shares | $473,183 |
| ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | — | 9,366 shares | $473,170 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 14,165 shares | $473,111 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,943 shares | $473,042 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 36,982 shares | $473,000 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 12,969 shares | $472,979 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,946 shares | $472,968 |
| SALESFORCE INC | COM | 79466L302 | — | 2,060 shares | $472,914 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 | — | 20,090 shares | $472,718 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 8,934 shares | $472,698 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 4,103 shares | $472,666 |
| BAHL & GAYNOR INC GROWTH ETF | BAHL | 26922B527 | — | 13,441 shares | $472,586 |
| CLOUDFLARE INC | NOTE | 18915MAF4 | — | 300,000 shares | $472,362 |
| EATON VANCE SHRT DUR INC | EATO | 61774R825 | — | 9,490 shares | $472,317 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 17,018 shares | $472,250 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 17,257 shares | $471,979 |
| TRAVERE THERAPEUTICS INC | NOTE | 89422GAB3 | — | 400,000 shares | $471,800 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,441 shares | $471,723 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,940 shares | $471,712 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 7,002 shares | $471,515 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | — | 60,436 shares | $471,401 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,764 shares | $471,352 |
| PARSONS CORP | NOTE | 70202LAD4 | — | 500,000 shares | $471,265 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 4,247 shares | $470,992 |
| FEDEX CORP | COM | 31428X106 | — | 1,651 shares | $470,684 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 14,653 shares | $470,654 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | — | 58,683 shares | $470,638 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 19,604 shares | $470,496 |
| LANTRONIX INC | COM | 516548203 | — | 65,239 shares | $470,373 |
| BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | — | 48,830 shares | $470,233 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 75,111 shares | $470,195 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,975 shares | $470,111 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 | — | 30,928 shares | $469,796 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 172,655 shares | $469,622 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 19,559 shares | $469,416 |
| FRANKLIN CRYPTO INDEX ETF | FRAN | 35349C109 | — | 22,142 shares | $469,244 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,285 shares | $469,243 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 3,229 shares | $469,109 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 1,590 shares | $469,066 |
| MATRIX SERVICE CO | COM | 576853105 | — | 49,011 shares | $469,035 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 1,321 shares | $469,015 |
| OMADA HEALTH INC | COM | 68170A108 | — | 22,536 shares | $468,974 |
| REPLIGEN CORP | COM | 759916109 | — | 2,439 shares | $468,849 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 17,138 shares | $468,724 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 | — | 33,891 shares | $468,374 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 1,625 shares | $468,374 |
| SNAP-ON INC | COM | 833034101 | — | 1,289 shares | $468,358 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 14,234 shares | $468,299 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 1,732 shares | $468,177 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 19,194 shares | $468,142 |
| HALLIBURTON CO | COM | 406216101 | — | 14,716 shares | $467,969 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 | — | 51,735 shares | $467,684 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 22,154 shares | $467,671 |
| WORKIVA INC | COM | 98139A105 | — | 7,023 shares | $467,521 |
| HACKETT GROUP INC/THE | COM | 404609109 | — | 46,519 shares | $467,516 |
| OMNICOM GROUP | COM | 681919106 | — | 6,349 shares | $467,477 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,419 shares | $467,472 |
| ISHARES US DGTL INFRA & R/E | US D | 464287531 | — | 4,157 shares | $467,389 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 2,258 shares | $467,293 |
| CARGURUS INC | COM | 141788109 | — | 14,996 shares | $467,275 |