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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,344 shares | $248,156 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 5,971 shares | $248,136 |
| CHAIN BRIDGE BANCORP INC-A | CL A | 15746L100 | — | 5,382 shares | $248,003 |
| CAE INC | COM | 124765108 | — | 10,326 shares | $247,927 |
| CSX CORP | COM | 126408103 | — | 5,329 shares | $247,852 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,063 shares | $247,753 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | — | 2,920 shares | $247,733 |
| DANAHER CORP | COM | 235851102 | — | 1,118 shares | $247,693 |
| FRANKLIN INTERNATIONAL LOW V | FRAN | 52468L505 | — | 5,935 shares | $247,549 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,851 shares | $247,516 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 9,576 shares | $247,348 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,205 shares | $247,338 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,522 shares | $247,308 |
| TIMKEN CO | COM | 887389104 | — | 2,117 shares | $247,160 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 929 shares | $246,984 |
| COOPER COS INC/THE | COM | 216648501 | — | 4,369 shares | $246,980 |
| HIMALAYA SHIPPING LTD | ORD | G4660A103 | — | 14,216 shares | $246,932 |
| DUOLINGO | CL A | 26603R106 | — | 1,734 shares | $246,922 |
| ISHARES MSCI AUSTRIA ETF | MSCI | 464286202 | — | 5,801 shares | $246,891 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 1,954 shares | $246,888 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,343 shares | $246,857 |
| TECHTARGET INC | COM | 87874R308 | — | 66,707 shares | $246,816 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 6,042 shares | $246,634 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 2,548 shares | $246,468 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 9,405 shares | $246,411 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 11,322 shares | $246,367 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 620 shares | $246,332 |
| INSMED INC | COM | 457669307 | — | 2,158 shares | $246,314 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 11,665 shares | $246,248 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 2,949 shares | $246,212 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,296 shares | $246,211 |
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | — | 21,534 shares | $246,134 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 18,230 shares | $246,105 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 | — | 29,734 shares | $245,900 |
| ENCORE ENERGY CORP | COM | 29259W700 | — | 227,647 shares | $245,859 |
| FRANKLIN FTSE JAPAN ETF | FTSE | 35473P744 | — | 5,936 shares | $245,750 |
| TJX COMPANIES INC | COM | 872540109 | — | 1,857 shares | $245,700 |
| CIENA CORP | COM | 171779309 | — | 698 shares | $245,570 |
| PUBLIC STORAGE | COM | 74460D109 | — | 868 shares | $245,505 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,865 shares | $245,502 |
| MPLX LP | COM | 55336V100 | — | 4,359 shares | $245,499 |
| JPM BETABUILDERS INTL EQTY | BETA | 46641Q373 | — | 3,147 shares | $245,403 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 22,289 shares | $245,402 |
| ITG INC CL A | COM | 45047B105 | — | 31,563 shares | $245,402 |
| ZIPRECRUITER INC-A | CL A | 98980B103 | — | 69,909 shares | $245,381 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 1,721 shares | $245,363 |
| FRANKLIN FTSE UNITED KINGDOM | FTSE | 35473P678 | — | 6,844 shares | $245,357 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 2,744 shares | $245,341 |
| INTAPP INC | COM | 45827U109 | — | 6,775 shares | $245,323 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | — | 9,140 shares | $245,226 |
| ILLUMINA INC | COM | 452327109 | — | 896 shares | $245,217 |
| V2X INC | COM | 92242T101 | — | 3,462 shares | $245,006 |
| EQT CORP | COM | 26884L109 | — | 5,045 shares | $244,985 |
| XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | — | 4,457 shares | $244,912 |
| INGREDION INC | COM | 457187102 | — | 2,556 shares | $244,890 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 4,747 shares | $244,872 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 4,347 shares | $244,823 |
| DPC HOLDINGS PLC | ORDI | G2R11M108 | — | 5,793 shares | $244,812 |
| MERIDIAN CORP | COM | 58958P104 | — | 13,008 shares | $244,811 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 122 shares | $244,792 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 5,418 shares | $244,785 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 6,966 shares | $244,785 |
| CLEANSPARK INC | NOTE | 18452BAC4 | — | 200,000 shares | $244,754 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 889 shares | $244,733 |
| STERIS PLC | SHS | G8473T100 | — | 1,165 shares | $244,662 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,468 shares | $244,578 |
| SS SPDR P S&P 500 VALUE ETF | ST S | 78464A508 | — | 4,000 shares | $244,520 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 6,279 shares | $244,190 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,323 shares | $244,166 |
| RUSSELL INVESTMENTS GLOBAL I | GLOB | 78249U506 | — | 9,167 shares | $244,033 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 7,690 shares | $243,927 |
| PROSHARES ULTRA S&P500 | PSHS | 74347R107 | — | 3,518 shares | $243,903 |
| PROSHARES ULTRA S&P500 | PSHS | 74347R107 | — | 3,518 shares | $243,903 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 3,392 shares | $243,817 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,635 shares | $243,755 |
| ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 | — | 5,030 shares | $243,653 |
| KORN FERRY | COM | 500643200 | — | 3,403 shares | $243,621 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,199 shares | $243,614 |
| CYTOKINETICS INC | COM | 23282W605 | — | 3,694 shares | $243,472 |
| PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | — | 4,500 shares | $243,450 |
| MARKEL GROUP INC | COM | 570535104 | — | 142 shares | $243,168 |
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 | — | 88,091 shares | $243,131 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 1,697 shares | $243,078 |
| MACERICH CO/THE | COM | 554382101 | — | 10,871 shares | $243,076 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 3,413 shares | $242,937 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 4,425 shares | $242,933 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,932 shares | $242,930 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 2,066 shares | $242,796 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 2,029 shares | $242,628 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,847 shares | $242,408 |
| VICTORIA'S SECRET & CO | COMM | 926400102 | — | 2,740 shares | $242,380 |
| FIRST UNITED CORP | COM | 33741H107 | — | 5,667 shares | $242,378 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 1,500 shares | $242,355 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 21,021 shares | $241,952 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 7,906 shares | $241,924 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 13,079 shares | $241,831 |
| HEXCEL CORP | COM | 428291108 | — | 2,880 shares | $241,690 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 2,621 shares | $241,682 |
| AES CORP | COM | 00130H105 | — | 16,219 shares | $241,663 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | — | 1,755 shares | $241,639 |