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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) |
|---|---|---|---|---|---|
| VANGUARD ESG US STOCK ETF | ESG | 921910733 | — | 1,980 shares | $268,349 |
| POST HOLDINGS INC | COM | 737446104 | — | 3,683 shares | $268,307 |
| INOGEN INC | COM | 45780L104 | — | 50,903 shares | $268,259 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 992 shares | $268,148 |
| GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 | — | 31,505 shares | $268,108 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 4,883 shares | $268,077 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 19,080 shares | $268,074 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,132 shares | $268,035 |
| BV FINANCIAL INC | COM | 05603E208 | — | 12,775 shares | $268,020 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | — | 6,031 shares | $267,837 |
| CITIZENS INC | CL A | 174740100 | — | 77,624 shares | $267,803 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 18,274 shares | $267,714 |
| DANAHER CORP | COM | 235851102 | — | 1,208 shares | $267,632 |
| SS SPDR P ST C CORP ETF | ST S | 78464A474 | — | 9,044 shares | $267,612 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 6,939 shares | $267,568 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,088 shares | $267,560 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | — | 2,845 shares | $267,487 |
| JBS NV-A | CL A | N4732M103 | — | 23,685 shares | $267,404 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 2,686 shares | $267,338 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 3,587 shares | $267,303 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 256,987 shares | $267,266 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 1,177 shares | $267,179 |
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | — | 4,347 shares | $267,167 |
| CAP GROUP SHORT DURATION | SHOR | 14020Y409 | — | 10,576 shares | $267,055 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 10,192 shares | $267,030 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,918 shares | $267,026 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 1,171 shares | $266,918 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 2,077 shares | $266,832 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 8,488 shares | $266,778 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,156 shares | $266,739 |
| BLACKROCK MUNIYIELD PA QLTYV | COM | 09255G107 | — | 27,611 shares | $266,446 |
| PVH CORP | COM | 693656100 | — | 3,598 shares | $266,432 |
| UNISYS CORP | COM | 909214306 | — | 115,329 shares | $266,410 |
| CREDICORP LTD | COM | G2519Y108 | — | 701 shares | $266,289 |
| SM ENERGY CO | COM | 78454L100 | — | 7,883 shares | $266,280 |
| SHELL PLC-ADR | SPON | 780259305 | — | 2,800 shares | $266,140 |
| APPLIED DIGITAL CORP | NOTE | 038169AB4 | — | 100,000 shares | $266,126 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 7,975 shares | $265,966 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 18,295 shares | $265,826 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 6,970 shares | $265,766 |
| INVESCO S&P 500 TOP 50 ETF | S&P | 46137V233 | — | 4,178 shares | $265,763 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 4,945 shares | $265,695 |
| AMERICAN RESOURCES CORP | CL A | 02927U208 | — | 148,411 shares | $265,656 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 4,166 shares | $265,624 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,712 shares | $265,531 |
| ISHARES PREFERRED & INCOME S | PFD | 464288687 | — | 9,000 shares | $265,500 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | — | 91,218 shares | $265,444 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 | — | 5,085 shares | $265,386 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 1,194 shares | $265,378 |
| POWERFLEET INC | COM | 73931J109 | — | 93,425 shares | $265,327 |
| ECB BANCORP INC | COM | 26828M106 | — | 13,073 shares | $265,251 |
| STELLANTIS NV | SHS | N82405106 | — | 60,819 shares | $265,171 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | — | 2,011 shares | $265,150 |
| UDR INC | COM | 902653104 | — | 7,902 shares | $265,112 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 7,525 shares | $265,106 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,252 shares | $265,054 |
| IMPINJ INC | COM | 453204109 | — | 1,478 shares | $264,991 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 38,855 shares | $264,991 |
| SS SPDR P S&P 600 SMALL CAP | ST S | 78468R853 | — | 5,012 shares | $264,934 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 746 shares | $264,882 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 8,887 shares | $264,744 |
| SITIME CORP | COM | 82982T106 | — | 406 shares | $264,724 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | — | 834 shares | $264,662 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 70,324 shares | $264,418 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 7,620 shares | $264,414 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 4,274 shares | $264,390 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 650 shares | $264,310 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 8,446 shares | $264,280 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,582 shares | $264,241 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 9,900 shares | $264,139 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 895 shares | $264,034 |
| COHERENT CORP | COM | 19247G107 | — | 917 shares | $263,922 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 | — | 6,466 shares | $263,683 |
| GREIF INC-CL A | CL A | 397624107 | — | 3,312 shares | $263,622 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 10,397 shares | $263,460 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 2,353 shares | $263,442 |
| NOV INC | COM | 62955J103 | — | 14,049 shares | $263,138 |
| ISHARES JP MORGAN EM CORPORA | JP M | 464286251 | — | 5,980 shares | $263,120 |
| ALLEGION PLC | ORD | G0176J109 | — | 1,711 shares | $263,100 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 40,041 shares | $263,069 |
| COMMUNITY BANCORP INC/VT | COM | 20343A101 | — | 6,371 shares | $263,059 |
| BLACKBAUD INC | COM | 09227Q100 | — | 6,316 shares | $262,872 |
| FERRARI NV | COM | N3167Y103 | — | 669 shares | $262,817 |
| PPL CORP | COM | 69351T106 | — | 7,989 shares | $262,758 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,865 shares | $262,749 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 | — | 21,012 shares | $262,650 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 3,187 shares | $262,386 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,307 shares | $262,296 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 8,415 shares | $262,296 |
| ST SR UTL SL SE SPDR ETF-USD | ST S | 81369Y886 | — | 6,650 shares | $262,276 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 9,498 shares | $262,240 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | — | 7,847 shares | $262,168 |
| INGREDION INC | COM | 457187102 | — | 2,736 shares | $262,136 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 231 shares | $262,109 |
| ARCOSA INC | COM | 039653100 | — | 1,793 shares | $262,047 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 10,917 shares | $262,008 |
| BLOCK INC | CL A | 852234103 | — | 3,563 shares | $261,987 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | — | 188,470 shares | $261,973 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 12,569 shares | $261,938 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 2,228 shares | $261,835 |