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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) |
|---|---|---|---|---|---|
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 4,438 shares | $185,034 |
| VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 | — | 3,851 shares | $184,964 |
| MAUI LAND & PINEAPPLE CO | COM | 577345101 | — | 11,593 shares | $184,908 |
| NCL CORPORATION LTD | NOTE | 62886HBT7 | — | 200,000 shares | $184,860 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,052 shares | $184,752 |
| BROADCOM INC | COM | 11135F101 | — | 526 shares | $184,726 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 1,030 shares | $184,669 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 1,649 shares | $184,622 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,482 shares | $184,511 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 2,005 shares | $184,460 |
| WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | — | 3,335 shares | $184,459 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 3,486 shares | $184,444 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 13,062 shares | $184,435 |
| FIRST HORIZON CORP | COM | 320517105 | — | 8,011 shares | $184,413 |
| GE VERNOVA INC | COM | 36828A101 | — | 194 shares | $184,395 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 32,911 shares | $184,302 |
| CONMED CORP | COM | 207410101 | — | 3,986 shares | $184,273 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 960 shares | $184,205 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 554 shares | $184,089 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 639 shares | $184,083 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 828 shares | $184,031 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,472 shares | $183,981 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 516 shares | $183,959 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,865 shares | $183,818 |
| KIRBY CORP | COM | 497266106 | — | 1,401 shares | $183,816 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,859 shares | $183,719 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 8,961 shares | $183,611 |
| SHARKNINJA INC | COM | G8068L108 | — | 1,019 shares | $183,542 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | — | 6,585 shares | $183,524 |
| FINWISE BANCORP | COM | 31813A109 | — | 16,474 shares | $183,520 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 2,148 shares | $183,482 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 19,598 shares | $183,437 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 8,685 shares | $183,427 |
| CAP GROUP CORE PLUS INCOME | CORE | 14020Y102 | — | 8,661 shares | $183,364 |
| ISHARES U.S. OIL & GAS EXPLO | US O | 464288851 | — | 1,389 shares | $183,348 |
| UNISYS CORP | COM | 909214306 | — | 79,371 shares | $183,347 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 31,599 shares | $183,274 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,396 shares | $183,245 |
| STATE STREET CORP | COM | 857477103 | — | 1,049 shares | $183,145 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 661 shares | $183,084 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 1,589 shares | $183,053 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,578 shares | $182,981 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 10,899 shares | $182,885 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 1,069 shares | $182,820 |
| ONDAS INC | COM | 68236H204 | — | 24,939 shares | $182,803 |
| RXSIGHT INC | COM | 78349D107 | — | 37,279 shares | $182,667 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 634 shares | $182,643 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 13,659 shares | $182,621 |
| WEIS MARKETS INC | COM | 948849104 | — | 2,501 shares | $182,523 |
| VERITONE INC | COM | 92347M100 | — | 153,366 shares | $182,506 |
| VEECO INSTRUMENTS INC | NOTE | 922417AJ9 | — | 100,000 shares | $182,500 |
| ISHARES U.S. BROKER-DEALERS | US B | 464288794 | — | 1,036 shares | $182,481 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,956 shares | $182,449 |
| BLEND LABS INC-A | CL A | 09352U108 | — | 177,126 shares | $182,440 |
| CLEAN HARBORS INC | COM | 184496107 | — | 588 shares | $182,415 |
| VIATRIS INC | COM | 92556V106 | — | 10,289 shares | $182,321 |
| NI HOLDINGS INC | COM | 65342T106 | — | 12,218 shares | $182,293 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 1,731 shares | $182,274 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 6,270 shares | $182,206 |
| NOVA LTD | COM | M7516K103 | — | 473 shares | $182,200 |
| CEVA INC | COM | 157210105 | — | 5,151 shares | $181,985 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 49,174 shares | $181,944 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,189 shares | $181,805 |
| US BANCORP | COM | 902973304 | — | 3,147 shares | $181,771 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | — | 575 shares | $181,746 |
| VISTA GOLD CORP | COM | 927926303 | — | 67,061 shares | $181,735 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 2,438 shares | $181,729 |
| SM ENERGY CO | COM | 78454L100 | — | 5,379 shares | $181,703 |
| CLARITEV CORP | CL A | 62548M209 | — | 8,580 shares | $181,639 |
| AGREE REALTY CORP | COM | 008492100 | — | 2,718 shares | $181,590 |
| SAIA INC | COM | 78709Y105 | — | 544 shares | $181,555 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 9,527 shares | $181,489 |
| PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | — | 4,860 shares | $181,472 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 684 shares | $181,335 |
| SUTRO BIOPHARMA INC | COM | 869367201 | — | 11,251 shares | $181,254 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | — | 16,474 shares | $181,214 |
| EVI INDUSTRIES INC | COM | 26929N102 | — | 9,442 shares | $181,192 |
| APTIV PLC | COM | G3265R107 | — | 4,210 shares | $181,114 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,922 shares | $181,091 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 3,151 shares | $181,088 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 987 shares | $180,986 |
| WAFD INC | COM | 938824109 | — | 6,046 shares | $180,957 |
| STATE STREET SPDR S&P EMERGI | ST M | 78463X756 | — | 2,545 shares | $180,950 |
| AXT INC | COM | 00246W103 | — | 2,337 shares | $180,907 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,440 shares | $180,893 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,862 shares | $180,818 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,791 shares | $180,801 |
| MATRIX SERVICE CO | COM | 576853105 | — | 18,881 shares | $180,691 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 9,170 shares | $180,649 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 3,943 shares | $180,629 |
| LANDBRIDGE CO LLC-A | CL A | 514952100 | — | 2,225 shares | $180,603 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 1,721 shares | $180,533 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 333 shares | $180,449 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 2,340 shares | $180,344 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,406 shares | $180,177 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 501 shares | $180,155 |
| FORTREA HOLDINGS INC | COMM | 34965K107 | — | 9,029 shares | $180,129 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 200 shares | $180,072 |
| RLI CORP | COM | 749607107 | — | 3,253 shares | $179,923 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 931 shares | $179,906 |