← Back to Discover
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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 270 shares | $81,726 |
| LEMONADE INC | COM | 52567D107 | — | 1,810 shares | $81,703 |
| INVESCO S&P 500 MOMENTUM ETF | S&P | 46138E339 | — | 539 shares | $81,702 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 2,350 shares | $81,686 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 1,347 shares | $81,642 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | — | 940 shares | $81,592 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 54 shares | $81,591 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 2,826 shares | $81,530 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,795 shares | $81,529 |
| ROKU INC | COM | 77543R102 | — | 535 shares | $81,470 |
| SANMINA CORP | COM | 801056102 | — | 379 shares | $81,451 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 126 shares | $81,424 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | — | 8,560 shares | $81,406 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 85,151 shares | $81,379 |
| RBC BEARINGS INC | COM | 75524B104 | — | 163 shares | $81,374 |
| POPULAR INC | COM | 733174700 | — | 523 shares | $81,300 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 4,331 shares | $81,250 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 818 shares | $81,195 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 3,730 shares | $81,165 |
| CABOT CORP | COM | 127055101 | — | 1,055 shares | $81,140 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 255 shares | $81,121 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 1,324 shares | $81,055 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 26,060 shares | $81,047 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 9,105 shares | $81,035 |
| LAUREATE EDUCATION INC | COMM | 518613203 | — | 2,122 shares | $80,976 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 3,000 shares | $80,910 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 517 shares | $80,879 |
| AVEPOINT INC | COM | 053604104 | — | 5,741 shares | $80,833 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 858 shares | $80,824 |
| US GOLD CORP | COM | 90291C201 | — | 5,437 shares | $80,794 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 2,528 shares | $80,774 |
| AGREE REALTY CORP | COM | 008492100 | — | 1,209 shares | $80,773 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 355 shares | $80,738 |
| ITT INC | COM | 45073V108 | — | 400 shares | $80,728 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 364 shares | $80,666 |
| INVESCO LTD | SHS | G491BT108 | — | 2,674 shares | $80,648 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 515 shares | $80,515 |
| ATI INC | COM | 01741R102 | — | 425 shares | $80,495 |
| IDEX CORP | COM | 45167R104 | — | 353 shares | $80,477 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 304 shares | $80,432 |
| SEADRILL LIMITED | COM | G7997W102 | — | 1,800 shares | $80,406 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 120 shares | $80,399 |
| ISHARES CORE S&P U.S. VALUE | CORE | 464287663 | — | 729 shares | $80,394 |
| FIVE BELOW | COM | 33829M101 | — | 366 shares | $80,363 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 2,917 shares | $80,363 |
| RAPID7 INC | COM | 753422104 | — | 6,571 shares | $80,298 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 226 shares | $80,246 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,280 shares | $80,196 |
| BAIDU INC - SPON ADR | SPON | 056752108 | — | 923 shares | $80,181 |
| COHU INC | COM | 192576106 | — | 1,176 shares | $80,133 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 354 shares | $80,068 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 434 shares | $80,025 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | — | 3,989 shares | $80,019 |
| LYFT INC-A | CL A | 55087P104 | — | 5,330 shares | $80,003 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 2,017 shares | $79,994 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,094 shares | $79,982 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 627 shares | $79,980 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 1,057 shares | $79,877 |
| MAXIMUS INC | COM | 577933104 | — | 1,501 shares | $79,838 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 1,652 shares | $79,825 |
| ICON PLC | SHS | G4705A100 | — | 469 shares | $79,725 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 2,482 shares | $79,722 |
| AVERY DENNISON CORP | COM | 053611109 | — | 467 shares | $79,703 |
| INTELLICHECK INC | COM | 45817G201 | — | 34,721 shares | $79,685 |
| JACK IN THE BOX INC | COM | 466367109 | — | 6,026 shares | $79,664 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 388 shares | $79,641 |
| KENVUE INC | COM | 49177J102 | — | 4,506 shares | $79,576 |
| S & T BANCORP INC | COM | 783859101 | — | 1,645 shares | $79,569 |
| NLIGHT INC | COM | 65487K100 | — | 2,043 shares | $79,565 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 2,086 shares | $79,539 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 52,325 shares | $79,534 |
| VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 | — | 731 shares | $79,460 |
| GULFPORT ENERGY CORP | COMM | 402635502 | — | 528 shares | $79,453 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 805 shares | $79,429 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,829 shares | $79,415 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | — | 1,466 shares | $79,399 |
| FORTIS INC | COM | 349553107 | — | 1,502 shares | $79,336 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,048 shares | $79,258 |
| FMC CORP | COM | 302491303 | — | 8,885 shares | $79,254 |
| OPAL FUELS INC-A | CLAS | 68347P103 | — | 45,286 shares | $79,251 |
| AMCOR PLC | COM | G0250X149 | — | 1,892 shares | $79,199 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 21,580 shares | $79,199 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 33,413 shares | $79,189 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 489 shares | $79,184 |
| MSCI INC | COM | 55354G100 | — | 147 shares | $79,183 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,275 shares | $79,178 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 1,019 shares | $79,146 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,197 shares | $79,134 |
| INSEEGO CORP | COM | 45782B302 | — | 21,620 shares | $79,129 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 794 shares | $79,051 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,617 shares | $79,039 |
| STRYKER CORP | COM | 863667101 | — | 287 shares | $79,037 |
| CUMMINS INC | COM | 231021106 | — | 153 shares | $79,035 |
| TWFG INC | COM | 87318A101 | — | 3,291 shares | $79,017 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 841 shares | $79,012 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 141 shares | $78,997 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 1,540 shares | $78,956 |
| UDR INC | COM | 902653104 | — | 2,353 shares | $78,943 |
| STATE STREET CORP | COM | 857477103 | — | 452 shares | $78,915 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 526 shares | $78,858 |