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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) |
|---|---|---|---|---|---|
| AUTONATION INC | COM | 05329W102 | — | 861 shares | $135,556 |
| UGI CORP | COM | 902681105 | — | 3,800 shares | $135,546 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 4,903 shares | $135,470 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 16,847 shares | $135,450 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | — | 684 shares | $135,432 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | — | 1,443 shares | $135,426 |
| CHEMED CORP | COM | 16359R103 | — | 268 shares | $135,359 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,537 shares | $135,333 |
| ICU MEDICAL INC | COM | 44930G107 | — | 843 shares | $135,310 |
| SS ENERGY SELECT SECTOR | ST S | 81369Y506 | — | 2,200 shares | $135,300 |
| C3.AI INC-A | CL A | 12468P104 | — | 12,311 shares | $135,298 |
| UGI CORP | COM | 902681105 | — | 3,791 shares | $135,225 |
| QORVO INC | COM | 74736K101 | — | 1,181 shares | $135,201 |
| ORGANON & CO | COMM | 68622V106 | — | 9,866 shares | $135,164 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 594 shares | $135,093 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 16,335 shares | $135,090 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 4,715 shares | $135,085 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 119 shares | $135,026 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 3,010 shares | $134,818 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 1,190 shares | $134,779 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,102 shares | $134,689 |
| CRANE NXT CO | COM | 224441105 | — | 2,859 shares | $134,659 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 558 shares | $134,651 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 9,262 shares | $134,577 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 5,105 shares | $134,517 |
| SYNTEC OPTICS HOLDINGS INC | CL A | 87169M105 | — | 16,300 shares | $134,475 |
| HMH HOLDING INC CL-A | CL A | 40445M100 | — | 7,675 shares | $134,466 |
| WESBANCO INC | COM | 950810101 | — | 3,592 shares | $134,413 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 2,558 shares | $134,372 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,131 shares | $134,317 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 5,507 shares | $134,316 |
| PACCAR INC | COM | 693718108 | — | 1,223 shares | $134,298 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 4,407 shares | $134,281 |
| INSULET CORP | COM | 45784P101 | — | 1,029 shares | $134,254 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 5,495 shares | $134,243 |
| QIAGEN N.V. | ORD | N72482156 | — | 3,067 shares | $134,212 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 3,680 shares | $134,210 |
| FLEX LTD | ORD | Y2573F102 | — | 1,220 shares | $134,188 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 9,585 shares | $133,998 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 1,378 shares | $133,997 |
| GRIFFON CORP | COM | 398433102 | — | 1,440 shares | $133,978 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 903 shares | $133,915 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 6,800 shares | $133,892 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 9,480 shares | $133,858 |
| SAUL CENTERS INC | COM | 804395101 | — | 4,450 shares | $133,856 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,968 shares | $133,667 |
| WESBANCO INC | COM | 950810101 | — | 3,572 shares | $133,664 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 358 shares | $133,645 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,131 shares | $133,560 |
| HELMERICH & PAYNE | COM | 423452101 | — | 3,595 shares | $133,518 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 2,095 shares | $133,452 |
| LIMONEIRA CO | COM | 532746104 | — | 11,213 shares | $133,435 |
| MASTEC INC | COM | 576323109 | — | 624 shares | $133,299 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 2,907 shares | $133,170 |
| SAIA INC | COM | 78709Y105 | — | 399 shares | $133,162 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 842 shares | $133,053 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,996 shares | $133,033 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 12,485 shares | $132,965 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 1,445 shares | $132,940 |
| DAVITA INC | COM | 23918K108 | — | 760 shares | $132,939 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | — | 6,731 shares | $132,937 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 356 shares | $132,898 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 827 shares | $132,878 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 2,473 shares | $132,874 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 1,419 shares | $132,833 |
| CARLISLE COS INC | COM | 142339100 | — | 412 shares | $132,734 |
| SANOFI-ADR | SPON | 80105N105 | — | 3,219 shares | $132,719 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,111 shares | $132,676 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 21,089 shares | $132,650 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 19,278 shares | $132,633 |
| ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | — | 18,541 shares | $132,567 |
| SERVICETITAN INC-A | SHS | 81764X103 | — | 2,014 shares | $132,501 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 1,688 shares | $132,440 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 | — | 7,782 shares | $132,372 |
| ST JOE CO/THE | COM | 790148100 | — | 2,012 shares | $132,349 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 927 shares | $132,292 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,745 shares | $132,254 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,492 shares | $132,051 |
| CABLE ONE INC | COM | 12685J105 | — | 11,982 shares | $132,042 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | — | 2,494 shares | $132,032 |
| ICU MEDICAL INC | COM | 44930G107 | — | 822 shares | $131,939 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | — | 5,312 shares | $131,897 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | — | 3,888 shares | $131,881 |
| MONRO INC | COM | 610236101 | — | 9,425 shares | $131,856 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 3,457 shares | $131,815 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,245 shares | $131,807 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 4,495 shares | $131,793 |
| ALLSTATE CORP | COM | 020002101 | — | 594 shares | $131,758 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 1,714 shares | $131,755 |
| STELLANTIS NV | SHS | N82405106 | — | 30,206 shares | $131,698 |
| ABACUS FCF LEADERS ETF | LEAD | 89628W302 | — | 1,639 shares | $131,676 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 764 shares | $131,637 |
| VERSIGENT PLC | ORDI | G9600F104 | — | 2,929 shares | $131,629 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 6,529 shares | $131,559 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 4,764 shares | $131,534 |
| ANTERIX INC | COM | 03676C100 | — | 1,675 shares | $131,488 |
| PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | — | 3,521 shares | $131,474 |
| BAIDU INC - SPON ADR | SPON | 056752108 | — | 1,513 shares | $131,434 |
| MATTEL INC | COM | 577081102 | — | 10,376 shares | $131,360 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 591 shares | $131,356 |