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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) |
|---|---|---|---|---|---|
| AVISTA CORP | COM | 05379B107 | — | 7,846 shares | $275,316 |
| LANTRONIX INC | COM | 516548203 | — | 38,173 shares | $275,227 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 4,393 shares | $275,221 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 3,575 shares | $275,132 |
| NAVAN INC-CL A | CL A | 639193101 | — | 13,103 shares | $275,032 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 2,879 shares | $274,973 |
| JANUS LIVING INC CL-A-1 | CL A | 471024109 | — | 9,280 shares | $274,966 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 2,955 shares | $274,933 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 3,420 shares | $274,797 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 6,132 shares | $274,652 |
| STANDARDAERO INC | COM | 85423L103 | — | 12,864 shares | $274,646 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | — | 3,075 shares | $274,628 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 1,017 shares | $274,539 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,424 shares | $274,464 |
| YUM! BRANDS INC | COM | 988498101 | — | 2,013 shares | $274,452 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 2,146 shares | $274,430 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,432 shares | $274,196 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 860 shares | $273,996 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 2,274 shares | $273,949 |
| FERROVIAL NV | ORD | N3168P101 | — | 5,063 shares | $273,908 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 750 shares | $273,878 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 2,751 shares | $273,807 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,992 shares | $273,781 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 1,201 shares | $273,756 |
| ARCOSA INC | COM | 039653100 | — | 1,873 shares | $273,739 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 4,422 shares | $273,589 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,200 shares | $273,536 |
| TEXTRON INC | COM | 883203101 | — | 3,588 shares | $273,406 |
| ABRDN EMERG MRKT DVD ACT | EMER | 00384X301 | — | 5,683 shares | $273,376 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | — | 26,056 shares | $273,327 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 1,803 shares | $273,317 |
| STANTEC INC | COM | 85472N109 | — | 4,057 shares | $273,280 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | — | 199,341 shares | $273,097 |
| ANGEL OAK ULTRASHORT INCOME | OAK | 03463K752 | — | 5,383 shares | $273,084 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 80,310 shares | $273,054 |
| ISHARES S&P 500 VALUE ETF | S&P | 464287408 | — | 1,196 shares | $273,023 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 109,613 shares | $272,936 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | — | 31,991 shares | $272,883 |
| KRISPY KREME INC | COM | 50101L106 | — | 95,008 shares | $272,673 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 2,930 shares | $272,607 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | — | 21,599 shares | $272,579 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 | — | 89,365 shares | $272,563 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 | — | 27,978 shares | $272,506 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 872 shares | $272,387 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 8,628 shares | $272,386 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | — | 2,521 shares | $272,369 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 15,927 shares | $272,352 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 3,461 shares | $272,292 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,138 shares | $272,263 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 3,125 shares | $272,250 |
| VERADERMICS INC | COMM | 922967104 | — | 2,245 shares | $272,120 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 567 shares | $272,052 |
| CVR ENERGY INC | COM | 12662P108 | — | 5,334 shares | $271,981 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,146 shares | $271,949 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 500 shares | $271,910 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,180 shares | $271,826 |
| BOSTON OMAHA CORP-CL A | CL A | 101044105 | — | 21,014 shares | $271,711 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 2,285 shares | $271,709 |
| OVINTIV INC | COM | 69047Q102 | — | 4,699 shares | $271,696 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 1,008 shares | $271,545 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,917 shares | $271,413 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | — | 7,621 shares | $271,384 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 7,802 shares | $271,198 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 5,948 shares | $271,169 |
| AES CORP | COM | 00130H105 | — | 18,189 shares | $271,016 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,218 shares | $271,005 |
| ASSURANT INC | COM | 04621X108 | — | 1,028 shares | $270,878 |
| ISHARES IBONDS DEC 2034 ETF | IBON | 46438G646 | — | 11,268 shares | $270,865 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 6,389 shares | $270,702 |
| MOSAIC CO/THE | COM | 61945C103 | — | 12,503 shares | $270,690 |
| BIOGEN INC | COM | 09062X103 | — | 1,198 shares | $270,604 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 1,706 shares | $270,503 |
| SMART SAND INC | COM | 83191H107 | — | 52,826 shares | $270,469 |
| ISHARES MSCI AGRICULTURE PRO | MSCI | 464286350 | — | 5,966 shares | $270,455 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 665 shares | $270,409 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,840 shares | $270,404 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,811 shares | $270,390 |
| CONTINEUM THERAPEUTICS INC-A | CL A | 21217B100 | — | 20,148 shares | $270,386 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 9,654 shares | $270,215 |
| KKR & CO INC | COM | 48251W104 | — | 2,958 shares | $270,065 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 26,140 shares | $270,026 |
| SS SPDR ICE PREF SEC ETF | ST S | 78464A292 | — | 9,526 shares | $269,967 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 | — | 18,955 shares | $269,919 |
| US BANCORP | COM | 902973304 | — | 4,670 shares | $269,739 |
| COGNEX CORP | COM | 192422103 | — | 4,445 shares | $269,589 |
| 908 DEVICES INC | COM | 65443P102 | — | 21,843 shares | $269,543 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 2,822 shares | $269,529 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 12,797 shares | $269,505 |
| AVALYN PHARMA INC | COM | 05348Y105 | — | 9,458 shares | $269,458 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 21,227 shares | $269,371 |
| PACCAR INC | COM | 693718108 | — | 2,452 shares | $269,254 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,298 shares | $268,621 |
| RAMBUS INC | COM | 750917106 | — | 2,516 shares | $268,608 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | — | 2,606 shares | $268,600 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 2,259 shares | $268,595 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 6,471 shares | $268,417 |
| ISHARES GLOBAL UTILITIES ETF | GLOB | 464288711 | — | 3,491 shares | $268,395 |
| STRATEGY INC | CL A | 594972408 | — | 1,753 shares | $268,367 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 871 shares | $268,364 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 1,409 shares | $268,358 |