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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) |
|---|---|---|---|---|---|
| INTUITIVE MACHINES INC | CLAS | 46125A100 | — | 4,949 shares | $70,474 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,134 shares | $70,459 |
| ISHARES DOW JONES U.S. ETF | DOW | 464287846 | — | 380 shares | $70,452 |
| FIRST HORIZON CORP | COM | 320517105 | — | 3,060 shares | $70,441 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | — | 2,018 shares | $70,408 |
| ZILLOW GROUP INC - C | CL C | 98954M200 | — | 2,594 shares | $70,375 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,910 shares | $70,288 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | — | 1,360 shares | $70,285 |
| FLEX LTD | ORD | Y2573F102 | — | 639 shares | $70,284 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 434 shares | $70,278 |
| CENCORA INC | COM | 03073E105 | — | 234 shares | $70,259 |
| KBR INC | COM | 48242W106 | — | 1,997 shares | $70,215 |
| NI HOLDINGS INC | COM | 65342T106 | — | 4,704 shares | $70,184 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 129 shares | $70,153 |
| ATI INC | COM | 01741R102 | — | 370 shares | $70,078 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 459 shares | $70,076 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 876 shares | $70,071 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 566 shares | $70,026 |
| BURLINGTON STORES INC | COM | 122017106 | — | 262 shares | $70,004 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 443 shares | $70,003 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 665 shares | $69,985 |
| GARTNER INC | COM | 366651107 | — | 375 shares | $69,953 |
| TETRA TECH INC | COM | 88162G103 | — | 2,122 shares | $69,920 |
| CVS HEALTH CORP | COM | 126650100 | — | 815 shares | $69,837 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | — | 23,831 shares | $69,825 |
| AVANTOR INC | COM | 05352A100 | — | 4,638 shares | $69,802 |
| WW GRAINGER INC | COM | 384802104 | — | 56 shares | $69,763 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 1,959 shares | $69,760 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | — | 8,173 shares | $69,716 |
| KB HOME | COM | 48666K109 | — | 1,500 shares | $69,705 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 2,217 shares | $69,680 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | — | 7,326 shares | $69,670 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 1,982 shares | $69,647 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 2,273 shares | $69,645 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 568 shares | $69,637 |
| GLAUKOS CORP | COM | 377322102 | — | 424 shares | $69,617 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 1,625 shares | $69,599 |
| SANDISK CORP | COM | 80004C200 | — | 40 shares | $69,596 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 379 shares | $69,497 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,032 shares | $69,495 |
| FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | — | 1,040 shares | $69,489 |
| MILLERKNOLL INC | COM | 600544100 | — | 3,534 shares | $69,478 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 413 shares | $69,475 |
| SUNRUN INC | COM | 86771W105 | — | 8,941 shares | $69,472 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | — | 49,977 shares | $69,468 |
| SPS COMMERCE INC | COM | 78463M107 | — | 842 shares | $69,414 |
| CORVEL CORP | COM | 221006109 | — | 931 shares | $69,406 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 5,755 shares | $69,405 |
| SIDUS SPACE INC-CL A | CL A | 826165201 | — | 38,333 shares | $69,383 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 398 shares | $69,355 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,049 shares | $69,349 |
| VICOR CORP | COM | 925815102 | — | 240 shares | $69,346 |
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 | — | 3,272 shares | $69,334 |
| BULLISH | ORD | G16910120 | — | 1,987 shares | $69,326 |
| EPR PROPERTIES | COM | 26884U109 | — | 1,234 shares | $69,264 |
| STELLANTIS NV | SHS | N82405106 | — | 15,885 shares | $69,259 |
| BULLISH | ORD | G16910120 | — | 1,985 shares | $69,257 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 810 shares | $69,239 |
| 1ST SOURCE CORP | COM | 336901103 | — | 819 shares | $69,206 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 1,683 shares | $69,171 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,548 shares | $69,118 |
| STERIS PLC | SHS | G8473T100 | — | 329 shares | $69,093 |
| DLOCAL LTD | CLAS | G29018101 | — | 5,020 shares | $69,075 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 127 shares | $69,065 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 261 shares | $68,959 |
| INTUIT INC | COM | 461202103 | — | 250 shares | $68,928 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 3,242 shares | $68,925 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | — | 6,677 shares | $68,907 |
| ADT INC | COM | 00090Q103 | — | 11,332 shares | $68,899 |
| GAP INC/THE | COM | 364760108 | — | 3,016 shares | $68,885 |
| BALL CORP | COM | 058498106 | — | 1,229 shares | $68,861 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 | — | 731 shares | $68,838 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 395 shares | $68,833 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 444 shares | $68,807 |
| GENESIS ENERGY L.P. | UNIT | 371927104 | — | 5,000 shares | $68,800 |
| ORGANON & CO | COMM | 68622V106 | — | 5,020 shares | $68,774 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 1,035 shares | $68,672 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 3,804 shares | $68,662 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 877 shares | $68,652 |
| TELEFLEX INC | COM | 879369106 | — | 549 shares | $68,647 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 2,190 shares | $68,591 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 767 shares | $68,577 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 650 shares | $68,517 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 2,980 shares | $68,510 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | — | 681 shares | $68,475 |
| ACUITY INC | COM | 00508Y102 | — | 221 shares | $68,468 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | — | 11,025 shares | $68,465 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 5,325 shares | $68,373 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 1,148 shares | $68,352 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 485 shares | $68,332 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 1,725 shares | $68,310 |
| EVERGY INC | COM | 30034W106 | — | 870 shares | $68,243 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 2,239 shares | $68,200 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 593 shares | $68,195 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 | — | 7,685 shares | $68,166 |
| LIQUIDIA CORP | COM | 53635D202 | — | 2,251 shares | $68,115 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 982 shares | $68,112 |
| FASTENAL CO | COM | 311900104 | — | 1,375 shares | $68,104 |
| PRIMERICA INC | COM | 74164M108 | — | 250 shares | $68,098 |
| PRIMERICA INC | COM | 74164M108 | — | 250 shares | $68,098 |