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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) |
|---|---|---|---|---|---|
| KNIFE RIVER CORP | COMM | 498894104 | — | 3,470 shares | $174,957 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 | — | 7,435 shares | $174,946 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 2,008 shares | $174,937 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 6,049 shares | $174,816 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | — | 2,258 shares | $174,814 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 1,576 shares | $174,778 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 816 shares | $174,722 |
| SS ENERGY SELECT SECTOR | ST S | 81369Y506 | — | 2,840 shares | $174,660 |
| IONQ INC | COM | 46222L108 | — | 3,981 shares | $174,607 |
| WINGSTOP INC | COM | 974155103 | — | 1,657 shares | $174,600 |
| VSE CORP | COM | 918284100 | — | 1,060 shares | $174,582 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 5,306 shares | $174,567 |
| VICTORYSHARES US 500 VOLATIL | VCSH | 92647N766 | — | 1,824 shares | $174,540 |
| MATRIX SERVICE CO | COM | 576853105 | — | 18,237 shares | $174,528 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | — | 61,449 shares | $174,515 |
| PUBLIC STORAGE | COM | 74460D109 | — | 617 shares | $174,512 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,094 shares | $174,409 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 13,743 shares | $174,399 |
| CINTAS CORP | COM | 172908105 | — | 894 shares | $174,384 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 2,870 shares | $174,381 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 3,161 shares | $174,361 |
| SCHRODINGER INC | COM | 80810D103 | — | 5,615 shares | $174,346 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,571 shares | $174,318 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 41,296 shares | $174,269 |
| EROCK INC-A | CL A | 296013105 | — | 14,210 shares | $174,215 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 9,267 shares | $174,210 |
| OWENS CORNING | COM | 690742101 | — | 1,492 shares | $174,176 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 4,587 shares | $174,077 |
| BANNER CORPORATION | COM | 06652V208 | — | 2,598 shares | $174,066 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 713 shares | $174,058 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 3,615 shares | $173,990 |
| KBR INC | COM | 48242W106 | — | 4,947 shares | $173,937 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 33,063 shares | $173,911 |
| ZSCALER INC | COM | 98980G102 | — | 872 shares | $173,894 |
| COUPANG INC | CL A | 22266T109 | — | 12,534 shares | $173,847 |
| PIPER SANDLER COS | COM | 724078209 | — | 2,635 shares | $173,831 |
| 1STDIBS.COM INC | COM | 320551104 | — | 43,432 shares | $173,728 |
| MAXIMUS INC | COM | 577933104 | — | 3,265 shares | $173,665 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,576 shares | $173,581 |
| WD-40 CO | COM | 929236107 | — | 859 shares | $173,492 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 319 shares | $173,479 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 15,753 shares | $173,441 |
| IMPINJ INC | COM | 453204109 | — | 967 shares | $173,373 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,619 shares | $173,350 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 16,185 shares | $173,341 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 897 shares | $173,336 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 1,563 shares | $173,149 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,681 shares | $173,099 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 758 shares | $173,074 |
| HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | — | 12,301 shares | $173,068 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 765 shares | $173,028 |
| ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | — | 835 shares | $172,995 |
| SR BANCORP INC | COM | 85227J106 | — | 9,177 shares | $172,986 |
| EQUINIX INC | COM | 29444U700 | — | 171 shares | $172,980 |
| NUCOR CORP | COM | 670346105 | — | 740 shares | $172,975 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 | — | 50,282 shares | $172,970 |
| APTIV PLC | COM | G3265R107 | — | 4,017 shares | $172,811 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,261 shares | $172,757 |
| DR HORTON INC | COM | 23331A109 | — | 1,264 shares | $172,726 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,562 shares | $172,700 |
| OHIO VALLEY BANC CORP | COM | 677719106 | — | 3,908 shares | $172,695 |
| STRATEGY INC | CL A | 594972408 | — | 1,128 shares | $172,686 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 316 shares | $172,590 |
| DEXCOM INC | COM | 252131107 | — | 2,000 shares | $172,580 |
| MASCO CORP | COM | 574599106 | — | 2,560 shares | $172,544 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,712 shares | $172,535 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,004 shares | $172,460 |
| SALESFORCE INC | COM | 79466L302 | — | 751 shares | $172,407 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 629 shares | $172,252 |
| KALTURA INC | COM | 483467106 | — | 134,564 shares | $172,242 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 619 shares | $172,224 |
| ZOETIS INC | CL A | 98978V103 | — | 2,466 shares | $172,201 |
| ROLLINS INC | COM | 775711104 | — | 5,716 shares | $172,166 |
| TITAN AMERICA SA | COMM | B9151N105 | — | 12,630 shares | $172,147 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 464 shares | $172,033 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 588 shares | $171,966 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,659 shares | $171,839 |
| IREN LTD | ORDI | Q4982L109 | — | 4,203 shares | $171,819 |
| DIODES INC | COM | 254543101 | — | 1,773 shares | $171,609 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 19,303 shares | $171,604 |
| ENPRO INC | COM | 29355X107 | — | 560 shares | $171,506 |
| WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | — | 4,163 shares | $171,432 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,888 shares | $171,374 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 4,442 shares | $171,284 |
| SS SPDR S&P METALS MINING | ST S | 78464A755 | — | 1,653 shares | $171,219 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 8,179 shares | $171,186 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,615 shares | $171,152 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 1,199 shares | $171,109 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 4,036 shares | $171,005 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,975 shares | $170,976 |
| CTS CORP | COM | 126501105 | — | 2,911 shares | $170,847 |
| BEL FUSE INC-CL A | CL A | 077347201 | — | 864 shares | $170,839 |
| SKYWEST INC | COM | 830879102 | — | 1,762 shares | $170,773 |
| MCKESSON CORP | COM | 58155Q103 | — | 200 shares | $170,762 |
| SS BLACKSTONE SR LOAN ETF | ST S | 78467V608 | — | 4,226 shares | $170,668 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 536 shares | $170,571 |
| BLACKBERRY LTD | COM | 09228F103 | — | 18,868 shares | $170,567 |
| ALKERMES PLC | SHS | G01767105 | — | 4,205 shares | $170,387 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,020 shares | $170,371 |
| ALPHABET INC-CL C | CAP | 02079K107 | PUT | 500 shares | $170,370 |