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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) |
|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 3,202 shares | $114,439 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 313 shares | $114,436 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,943 shares | $114,404 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 1,743 shares | $114,393 |
| LUCID GROUP INC | COM | 549498202 | — | 28,096 shares | $114,351 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 434 shares | $114,298 |
| VANECK LONG MUNI ETF | LONG | 92189F536 | — | 7,000 shares | $114,275 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 7,069 shares | $114,235 |
| SS SPDR P S&P 1500 COMP ETF | ST S | 78464A805 | — | 1,241 shares | $114,234 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 1,054 shares | $114,211 |
| MSCI INC | COM | 55354G100 | — | 212 shares | $114,196 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 10,700 shares | $114,169 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 1,879 shares | $114,168 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 8,462 shares | $114,152 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 9,826 shares | $114,080 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 7,201 shares | $113,956 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 3,175 shares | $113,951 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 500 shares | $113,915 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 417 shares | $113,866 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,555 shares | $113,831 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 786 shares | $113,829 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 | — | 61,191 shares | $113,815 |
| CARLISLE COS INC | COM | 142339100 | — | 353 shares | $113,802 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 400 shares | $113,796 |
| PGIM ULTRA SHORT BOND ETF | PGIM | 69344A107 | — | 2,300 shares | $113,758 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 4,402 shares | $113,748 |
| VENU HOLDING CORP | COM | 92333E104 | — | 80,063 shares | $113,689 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 5,765 shares | $113,686 |
| ZURA BIO LTD | CLAS | G9TY5A101 | — | 27,321 shares | $113,655 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 1,871 shares | $113,645 |
| CARMAX INC | COM | 143130102 | — | 2,062 shares | $113,637 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 1,400 shares | $113,624 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 206 shares | $113,603 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 4,116 shares | $113,602 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 22,855 shares | $113,589 |
| SCHOLASTIC CORP | COM | 807066105 | — | 3,229 shares | $113,532 |
| CHUBB LTD | COM | H1467J104 | — | 349 shares | $113,512 |
| AMGEN INC | COM | 031162100 | — | 269 shares | $113,386 |
| CARGURUS INC | COM | 141788109 | — | 3,637 shares | $113,329 |
| GRIFFON CORP | COM | 398433102 | — | 1,218 shares | $113,323 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 2,776 shares | $113,316 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 | — | 18,818 shares | $113,284 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,213 shares | $113,283 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 547 shares | $113,202 |
| OSI SYSTEMS INC | COM | 671044105 | — | 582 shares | $113,123 |
| DAUCH CORPORATION | COM | 024061103 | — | 21,670 shares | $113,117 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,468 shares | $113,095 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 | — | 1,200 shares | $113,004 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 | — | 18,034 shares | $112,893 |
| STARFIGHTERS SPACE INC | COMM | 85529M104 | — | 61,687 shares | $112,887 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,436 shares | $112,884 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 5,461 shares | $112,879 |
| DANA INC | COM | 235825205 | — | 4,133 shares | $112,872 |
| MCGRATH RENTCORP | COM | 580589109 | — | 987 shares | $112,863 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 | — | 11,587 shares | $112,857 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,935 shares | $112,849 |
| PACER TRENDPILOT US LARGE CA | TREN | 69374H105 | — | 1,896 shares | $112,831 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 365 shares | $112,785 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 1,261 shares | $112,746 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,740 shares | $112,717 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 2,693 shares | $112,648 |
| ACTIVEPASSIVE US EQUITY ETF | ACTI | 89834G729 | — | 2,396 shares | $112,564 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 924 shares | $112,543 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,619 shares | $112,537 |
| ROSS STORES INC | COM | 778296103 | — | 482 shares | $112,499 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 348 shares | $112,498 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 10,488 shares | $112,326 |
| LUMENTUM HOLDINGS INC | NOTE | 55024UAF6 | — | 16,000 shares | $112,320 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | — | 10,698 shares | $112,222 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 6,158 shares | $112,199 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 4,031 shares | $112,183 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 3,585 shares | $112,175 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 873 shares | $112,154 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 12,686 shares | $112,144 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 26,505 shares | $112,116 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 2,945 shares | $112,087 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 786 shares | $112,060 |
| MSCI INC | COM | 55354G100 | — | 208 shares | $112,041 |
| OPTIMIZERX CORP | COM | 68401U204 | — | 13,414 shares | $112,007 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,343 shares | $111,858 |
| NET POWER INC | COM | 64107A105 | — | 75,042 shares | $111,813 |
| SANMINA CORP | COM | 801056102 | — | 520 shares | $111,753 |
| DYNATRACE INC | COM | 268150109 | — | 1,935 shares | $111,727 |
| MONGODB INC | CL A | 60937P106 | — | 320 shares | $111,723 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 9,920 shares | $111,699 |
| BALCHEM CORP | COM | 057665200 | — | 677 shares | $111,678 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 1,616 shares | $111,666 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | — | 10,095 shares | $111,651 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,070 shares | $111,595 |
| HALEON PLC-ADR | SPON | 405552100 | — | 12,398 shares | $111,582 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 | — | 3,030 shares | $111,565 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 786 shares | $111,486 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,858 shares | $111,480 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 3,451 shares | $111,433 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,703 shares | $111,376 |
| SNOWFLAKE INC | COM | 833445109 | — | 328 shares | $111,376 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 481 shares | $111,361 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 2,994 shares | $111,347 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 2,117 shares | $111,333 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,303 shares | $111,323 |