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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,392 shares | $283,397 |
| CALEDONIA MINING CORP PLC | SHS | G1757E113 | — | 12,036 shares | $283,327 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,481 shares | $283,315 |
| GRACO INC | COM | 384109104 | — | 3,685 shares | $283,155 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 1,613 shares | $283,130 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 10,621 shares | $282,943 |
| COOPER COS INC/THE | COM | 216648501 | — | 5,005 shares | $282,933 |
| MASCO CORP | COM | 574599106 | — | 4,195 shares | $282,743 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,524 shares | $282,685 |
| AURA MINERALS INC | SHS | G06973112 | — | 3,590 shares | $282,461 |
| FRANKLIN FTSE LATIN AMERICA | FTSE | 35473P561 | — | 10,316 shares | $282,349 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,459 shares | $282,339 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 1,288 shares | $282,265 |
| GARTNER INC | COM | 366651107 | — | 1,513 shares | $282,235 |
| DIMENSIONAL US HIGH RELATIVE | U.S. | 25239Y196 | — | 6,734 shares | $282,222 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,269 shares | $282,180 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 233,157 shares | $282,120 |
| ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | — | 13,610 shares | $282,066 |
| ALLEGION PLC | ORD | G0176J109 | — | 1,834 shares | $282,014 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,821 shares | $281,836 |
| COLUMBIA RESEAR ENH COR ETF | RESH | 19761L706 | — | 6,250 shares | $281,813 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 2,701 shares | $281,795 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 520 shares | $281,783 |
| CORPAY INC | COM | 219948106 | — | 725 shares | $281,735 |
| WIPRO LTD-ADR | SPON | 97651M109 | — | 170,693 shares | $281,643 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T202 | — | 88,739 shares | $281,303 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,037 shares | $281,298 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,073 shares | $281,149 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 2,352 shares | $281,135 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,442 shares | $281,064 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 10,455 shares | $281,030 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 5,744 shares | $280,996 |
| DEL MONTE CORP | ORD | G36738105 | — | 9,377 shares | $280,935 |
| ATOMERA INC | COM | 04965B100 | — | 64,426 shares | $280,897 |
| ESCALADE INC | COM | 296056104 | — | 14,759 shares | $280,864 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,205 shares | $280,849 |
| CAMECO CORP | COM | 13321L108 | — | 3,240 shares | $280,811 |
| ALERIAN MLP ETF | ALER | 00162Q452 | — | 5,410 shares | $280,617 |
| AMPHASTAR PHARMACEUTICAL | NOTE | 03209RAB9 | — | 300,000 shares | $280,566 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 71,562 shares | $280,523 |
| SYMBOTIC INC | CLAS | 87151X101 | — | 6,665 shares | $280,397 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 259 shares | $280,393 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 2,589 shares | $280,363 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 10,430 shares | $280,358 |
| NAVAN INC-CL A | CL A | 639193101 | — | 13,353 shares | $280,279 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 1,629 shares | $280,188 |
| SATELLOGIC INC-A | COM | 80401C100 | — | 50,630 shares | $279,984 |
| VG MORNINGSTAR TS MKT ETF-US | MRNG | 922908769 | — | 748 shares | $279,932 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | — | 8,351 shares | $279,926 |
| FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | — | 6,761 shares | $279,778 |
| NT QUAL DIV ETF | NRTR | 33939L860 | — | 3,100 shares | $279,744 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,262 shares | $279,634 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 10,167 shares | $279,593 |
| P G & E CORP | COM | 69331C108 | — | 22,799 shares | $279,288 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 10,062 shares | $279,221 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,142 shares | $279,211 |
| WEX INC | COM | 96208T104 | — | 1,655 shares | $279,199 |
| INTERDIGITAL INC | COM | 45867G101 | — | 856 shares | $279,116 |
| HASBRO INC | COM | 418056107 | — | 3,183 shares | $279,085 |
| HASBRO INC | COM | 418056107 | — | 3,183 shares | $279,085 |
| TWILIO INC - A | CL A | 90138F102 | — | 954 shares | $279,007 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 11,020 shares | $278,916 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,635 shares | $278,730 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 1,018 shares | $278,720 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 7,038 shares | $278,705 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 | — | 132,696 shares | $278,662 |
| TEXTRON INC | COM | 883203101 | — | 3,655 shares | $278,511 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 108,341 shares | $278,436 |
| CONDUENT INC | COM | 206787103 | — | 178,472 shares | $278,416 |
| KROGER CO | COM | 501044101 | — | 4,749 shares | $278,386 |
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | — | 6,250 shares | $277,813 |
| CAP GROUP MUNICIPAL INCOME | MUN | 14020Y201 | — | 10,710 shares | $277,810 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 13,190 shares | $277,781 |
| SOLVENTUM CORP | COM | 83444M101 | — | 3,151 shares | $277,761 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 2,137 shares | $277,575 |
| ISHARES CORE DIVIDEND ETF | CORE | 46435U861 | — | 4,299 shares | $277,328 |
| GAP INC/THE | COM | 364760108 | — | 12,127 shares | $276,981 |
| NOVANTA INC | COM | 67000B104 | — | 1,946 shares | $276,702 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 13,231 shares | $276,660 |
| VICTORIA'S SECRET & CO | COMM | 926400102 | — | 3,127 shares | $276,614 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | — | 8,991 shares | $276,563 |
| APPLE INC | COM | 037833100 | — | 830 shares | $276,407 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 20,190 shares | $276,401 |
| NEUBERGER MUNICIPAL FUND INC | COM | 64124P101 | — | 30,403 shares | $276,363 |
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V799 | — | 7,347 shares | $276,321 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | — | 1,780 shares | $276,256 |
| KB HOME | COM | 48666K109 | — | 5,941 shares | $276,078 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 23,825 shares | $275,894 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 49,787 shares | $275,821 |
| AGNT INC | COM | 30212W100 | — | 75,150 shares | $275,801 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,113 shares | $275,781 |
| J. JILL INC | COM | 46620W201 | — | 11,315 shares | $275,747 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 3,549 shares | $275,651 |
| VISTEON CORP | COM | 92839U206 | — | 3,180 shares | $275,642 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 920 shares | $275,641 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,354 shares | $275,608 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 7,094 shares | $275,602 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 156,582 shares | $275,584 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | — | 2,835 shares | $275,562 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 15,487 shares | $275,359 |