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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) |
|---|---|---|---|---|---|
| UNIFIRST CORP/MA | COM | 904708104 | — | 656 shares | $164,451 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 2,404 shares | $164,386 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 954 shares | $164,384 |
| BELDEN INC | COM | 077454106 | — | 1,523 shares | $164,377 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 48,599 shares | $164,265 |
| SUNSHINE SILVER MINING & REF | COMM | 867866105 | — | 11,157 shares | $164,231 |
| ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | — | 3,250 shares | $164,190 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 73,952 shares | $164,173 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,104 shares | $164,110 |
| NETSTREIT CORP | COM | 64119V303 | — | 9,281 shares | $164,088 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 1,965 shares | $164,075 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 7,044 shares | $164,055 |
| EXODUS MOVEMENT INC - A | COM | 30209R106 | — | 22,875 shares | $164,014 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,296 shares | $163,976 |
| VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | — | 2,848 shares | $163,931 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 | — | 17,886 shares | $163,836 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,143 shares | $163,682 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 18,407 shares | $163,638 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,714 shares | $163,519 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 4,293 shares | $163,392 |
| JAKKS PACIFIC INC | COM | 47012E403 | — | 6,500 shares | $163,345 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 255,397 shares | $163,275 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 6,229 shares | $163,200 |
| BORGWARNER INC | COM | 099724106 | — | 2,715 shares | $163,199 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,946 shares | $163,169 |
| KIRBY CORP | COM | 497266106 | — | 1,243 shares | $163,144 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,688 shares | $163,100 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 2,515 shares | $163,073 |
| DIMENSIONAL US TARGET VALUE | US T | 25434V609 | — | 2,454 shares | $163,044 |
| STRYKER CORP | COM | 863667101 | — | 592 shares | $163,031 |
| DEXCOM INC | COM | 252131107 | — | 1,889 shares | $163,002 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 2,115 shares | $162,855 |
| WATSCO INC | COM | 942622200 | — | 538 shares | $162,847 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 4,462 shares | $162,729 |
| ISHARES GLOBAL TECH ETF | GLOB | 464287291 | — | 1,097 shares | $162,667 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,201 shares | $162,579 |
| COVISTA INC | COM | 00737L103 | — | 1,330 shares | $162,526 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,124 shares | $162,486 |
| THRYV HOLDINGS INC | COM | 886029206 | — | 103,487 shares | $162,475 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | — | 8,205 shares | $162,459 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,493 shares | $162,390 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,304 shares | $162,386 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 3,832 shares | $162,362 |
| FAIR ISAAC CORP | COM | 303250104 | — | 274 shares | $162,337 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 6,910 shares | $162,316 |
| STITCH FIX INC-CLASS A | COM | 860897107 | — | 63,369 shares | $162,225 |
| ATI INC | COM | 01741R102 | — | 856 shares | $162,126 |
| OMEGA FLEX INC | COM | 682095104 | — | 6,377 shares | $161,976 |
| OAK VALLEY BANCORP | COM | 671807105 | — | 4,810 shares | $161,953 |
| FLOWERS FOODS INC | COM | 343498101 | — | 29,179 shares | $161,943 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 13,260 shares | $161,905 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 8,521 shares | $161,899 |
| MDA SPACE LTD | COM | 55293N109 | — | 5,464 shares | $161,898 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,289 shares | $161,896 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 1,895 shares | $161,871 |
| OKTA INC | CL A | 679295105 | — | 774 shares | $161,851 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,282 shares | $161,771 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 545 shares | $161,767 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 8,569 shares | $161,697 |
| BITGO HOLDINGS INC-CL A | COM | 091947101 | — | 21,850 shares | $161,690 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 4,183 shares | $161,673 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,049 shares | $161,669 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 | — | 35,924 shares | $161,658 |
| SITIME CORP | COM | 82982T106 | — | 248 shares | $161,645 |
| SLM CORP | COM | 78442P106 | — | 7,141 shares | $161,601 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,985 shares | $161,559 |
| OPUS GENETICS INC | COM | 67577R102 | — | 33,377 shares | $161,545 |
| BAKKT INC | COM | 05759B305 | — | 20,684 shares | $161,542 |
| FERMI INC | COM | 314911108 | — | 38,350 shares | $161,454 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,200 shares | $161,412 |
| SANMINA CORP | COM | 801056102 | — | 751 shares | $161,397 |
| SILVIA INC | COM | 74277P105 | — | 41,646 shares | $161,378 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 7,152 shares | $161,349 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 4,243 shares | $161,319 |
| HCI GROUP INC | COM | 40416E103 | — | 928 shares | $161,305 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | — | 117,726 shares | $161,285 |
| SPIRE INC | COM | 84857L101 | — | 2,119 shares | $161,235 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 | — | 6,586 shares | $161,225 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 | — | 2,912 shares | $161,092 |
| PFIZER INC | COM | 717081103 | — | 5,648 shares | $161,081 |
| PROGRESSIVE CORP | COM | 743315103 | — | 777 shares | $161,080 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 1,876 shares | $161,036 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,232 shares | $161,028 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 10,228 shares | $160,989 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,505 shares | $160,921 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6,082 shares | $160,747 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 2,490 shares | $160,730 |
| ROLLINS INC | COM | 775711104 | — | 5,336 shares | $160,720 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 7,141 shares | $160,601 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | — | 3,222 shares | $160,520 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 15,000 shares | $160,500 |
| QUALCOMM INC | COM | 747525103 | — | 872 shares | $160,483 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 18,028 shares | $160,449 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,702 shares | $160,378 |
| EROCK INC-A | CL A | 296013105 | — | 13,081 shares | $160,373 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 7,825 shares | $160,334 |
| STARBUCKS CORP | COM | 855244109 | — | 1,706 shares | $160,296 |
| ARCHROCK INC | COM | 03957W106 | — | 5,292 shares | $160,280 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 3,003 shares | $160,240 |
| CRH PLC | ORD | G25508105 | — | 1,935 shares | $160,218 |