← Back to Discover
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) |
|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 30,959 shares | $437,141 |
| NVR INC | COM | 62944T105 | — | 71 shares | $436,962 |
| VISTRA CORP | COM | 92840M102 | — | 3,158 shares | $436,909 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 140,482 shares | $436,899 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 12,391 shares | $436,535 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 129,129 shares | $436,456 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 6,072 shares | $436,455 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 18,179 shares | $436,296 |
| FIRST NORTHERN COMMUNITY BAN | COM | 335925103 | — | 25,247 shares | $436,268 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 1,528 shares | $436,168 |
| EVERGY INC | COM | 30034W106 | — | 5,558 shares | $435,970 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,142 shares | $435,898 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 7,415 shares | $435,780 |
| BARRICK MINING CORP | COM | 06849F108 | — | 10,707 shares | $435,454 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 65,374 shares | $435,391 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 39,570 shares | $435,270 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 3,832 shares | $435,239 |
| SPRINKLR INC-A | CL A | 85208T107 | — | 87,903 shares | $435,120 |
| MAGNERA CORP | COM | 55939A107 | — | 38,368 shares | $435,093 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 27,605 shares | $434,779 |
| ISABELLA BANK CORP | COM | 464214105 | — | 11,598 shares | $434,577 |
| NAVIENT CORP | COM | 63938C108 | — | 47,912 shares | $434,562 |
| POOL CORP | COM | 73278L105 | — | 2,684 shares | $434,459 |
| REVVITY INC | COM | 714046109 | — | 2,841 shares | $434,360 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 18,507 shares | $434,359 |
| SAILPOINT INC | COM | 78781J109 | — | 21,332 shares | $434,320 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 5,064 shares | $434,137 |
| HENRY SCHEIN INC | COM | 806407102 | — | 5,168 shares | $433,957 |
| ALCON INC | ORD | H01301128 | — | 6,702 shares | $433,955 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 20,080 shares | $433,929 |
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | — | 3,846 shares | $433,906 |
| FRANKLIN SHORT DURATION U.S. | SHRT | 353506108 | — | 4,876 shares | $433,818 |
| FB BANCORP INC | COM | 31425A109 | — | 26,320 shares | $433,754 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 3,336 shares | $433,713 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 996 shares | $433,589 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 12,974 shares | $433,332 |
| RING ENERGY INC | COM | 76680V108 | — | 330,674 shares | $433,183 |
| SOLVENTUM CORP | COM | 83444M101 | — | 4,914 shares | $433,169 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 48,982 shares | $433,001 |
| KEYCORP | COM | 493267108 | — | 21,574 shares | $432,990 |
| SPYGLASS PHARMA INC | COM | 85220G109 | — | 16,649 shares | $432,874 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 259,188 shares | $432,844 |
| TREDEGAR CORP | COM | 894650100 | — | 62,894 shares | $432,711 |
| VALVOLINE INC | COM | 92047W101 | — | 14,352 shares | $432,569 |
| KINROSS GOLD CORP | COM | 496902404 | — | 17,963 shares | $432,549 |
| VIATRIS INC | COM | 92556V106 | — | 24,408 shares | $432,510 |
| GE VERNOVA INC | COM | 36828A101 | — | 455 shares | $432,473 |
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | — | 7,742 shares | $432,468 |
| DIMENSIONAL US EQ MKT ETF | US E | 25434V401 | — | 5,207 shares | $432,337 |
| KENSINGTON HEDGED PRM IN ETF | KENS | 56167N183 | — | 16,749 shares | $432,292 |
| LCI INDUSTRIES | COM | 50189K103 | — | 5,166 shares | $432,239 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 13,336 shares | $432,086 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 4,597 shares | $431,888 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 18,541 shares | $431,820 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 13,784 shares | $431,715 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,756 shares | $431,702 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 6,890 shares | $431,657 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 4,619 shares | $431,599 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | — | 76,636 shares | $431,461 |
| ROUNDHILL MEMORY ETF | MEMO | 77926X320 | — | 7,148 shares | $431,453 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | — | 4,788 shares | $431,447 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | — | 2,837 shares | $431,434 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 320 shares | $431,110 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 18,352 shares | $431,088 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 17,485 shares | $431,005 |
| PGIM CORP BOND 0-5 YEAR ETF | PGIM | 69344A750 | — | 8,806 shares | $430,990 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 2,718 shares | $430,966 |
| INSULET CORP | COM | 45784P101 | — | 3,303 shares | $430,942 |
| FRANKLIN EMERGING MARKET COR | EMER | 35473P207 | — | 10,079 shares | $430,885 |
| IMPINJ INC | COM | 453204109 | — | 2,403 shares | $430,834 |
| PIPER SANDLER COS | COM | 724078209 | — | 6,530 shares | $430,784 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | — | 4,334 shares | $430,410 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | — | 71,123 shares | $430,294 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 6,288 shares | $429,973 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 1,596 shares | $429,946 |
| FORD MOTOR CO | COM | 345370860 | — | 35,645 shares | $429,879 |
| OAK VALLEY BANCORP | COM | 671807105 | — | 12,765 shares | $429,798 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 7,769 shares | $429,798 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,026 shares | $429,622 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,448 shares | $428,792 |
| ISHARES EMERGING MARKETS DIV | EM M | 464286319 | — | 12,610 shares | $428,740 |
| MADISON AIR SOLUTIONS CORP-A | COM | 55658T105 | — | 17,426 shares | $428,680 |
| GE VERNOVA INC | COM | 36828A101 | — | 451 shares | $428,671 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,546 shares | $428,436 |
| CLOROX COMPANY | COM | 189054109 | — | 5,288 shares | $428,381 |
| IDEX CORP | COM | 45167R104 | — | 1,879 shares | $428,374 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 7,605 shares | $428,162 |
| GLOBAL X COPPER MINERS ETF | GLOB | 37954Y830 | — | 5,052 shares | $427,900 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 4,599 shares | $427,891 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 13,965 shares | $427,888 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 21,719 shares | $427,864 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 6,257 shares | $427,854 |
| APNIMED INC | COM | 03770Y107 | — | 19,527 shares | $427,837 |
| ROLLINS INC | COM | 775711104 | — | 14,198 shares | $427,644 |
| CABOT CORP | COM | 127055101 | — | 5,560 shares | $427,620 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,834 shares | $427,616 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,444 shares | $427,468 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 34,580 shares | $427,409 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,811 shares | $427,356 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 1,467 shares | $427,234 |