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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) |
|---|---|---|---|---|---|
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 842 shares | $68,084 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 905 shares | $67,966 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 795 shares | $67,957 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 600 shares | $67,956 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,094 shares | $67,948 |
| CORTEVA INC | COM | 22052L104 | — | 874 shares | $67,866 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,893 shares | $67,864 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 1,410 shares | $67,863 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 2,132 shares | $67,862 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 251 shares | $67,848 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 7,179 shares | $67,842 |
| PTC INC | COM | 69370C100 | — | 483 shares | $67,765 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,180 shares | $67,744 |
| SHARKNINJA INC | COM | G8068L108 | — | 376 shares | $67,725 |
| IDEX CORP | COM | 45167R104 | — | 297 shares | $67,710 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 892 shares | $67,667 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 3,359 shares | $67,650 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 240 shares | $67,637 |
| WEBULL CORP | ORD | G9572D103 | — | 9,699 shares | $67,602 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 1,058 shares | $67,596 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 2,122 shares | $67,586 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 744 shares | $67,585 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 2,611 shares | $67,573 |
| BRC INC-A | COM | 05601U204 | — | 7,458 shares | $67,569 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 822 shares | $67,544 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 2,500 shares | $67,525 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 3,369 shares | $67,515 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 337 shares | $67,515 |
| ETORO GROUP LTD-A | SHS | G32089107 | — | 2,626 shares | $67,488 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 2,733 shares | $67,368 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 2,274 shares | $67,333 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2,085 shares | $67,325 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 7,400 shares | $67,266 |
| AES CORP | COM | 00130H105 | — | 4,513 shares | $67,244 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | — | 2,006 shares | $67,241 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 474 shares | $67,232 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | — | 2,751 shares | $67,207 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,335 shares | $67,200 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,046 shares | $67,195 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 600 shares | $67,176 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 1,040 shares | $67,132 |
| ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | — | 1,240 shares | $67,109 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 762 shares | $67,094 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 898 shares | $67,081 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 306 shares | $67,060 |
| AVNET INC | COM | 053807103 | — | 670 shares | $66,967 |
| ARK GENOMIC REVOLUTION ETF | GENO | 00214Q302 | — | 1,235 shares | $66,962 |
| HALLIBURTON CO | COM | 406216101 | — | 2,105 shares | $66,939 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 90,280 shares | $66,861 |
| SNAP-ON INC | COM | 833034101 | — | 184 shares | $66,856 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 958 shares | $66,830 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 5,285 shares | $66,802 |
| NAVAN INC-CL A | CL A | 639193101 | — | 3,182 shares | $66,790 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 755 shares | $66,787 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,309 shares | $66,746 |
| BORGWARNER INC | COM | 099724106 | — | 1,110 shares | $66,722 |
| INTEST CORP | COM | 461147100 | — | 5,637 shares | $66,686 |
| ISHARES 0-1 YEAR TREASURY BO | TRUS | 464288679 | — | 604 shares | $66,633 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 218 shares | $66,603 |
| VERRA MOBILITY CORP | CL A | 92511U102 | — | 21,480 shares | $66,588 |
| SS COMM SELECT SECTOR SPDR | ST S | 81369Y852 | — | 600 shares | $66,582 |
| KIRBY CORP | COM | 497266106 | — | 507 shares | $66,544 |
| TUCOWS INC-CLASS A | COM | 898697206 | — | 7,038 shares | $66,509 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,080 shares | $66,456 |
| TIMKEN CO | COM | 887389104 | — | 569 shares | $66,431 |
| C&S REAL ESTATE ACTIVE ETF | REAL | 19249U104 | — | 2,487 shares | $66,400 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 1,075 shares | $66,349 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | — | 1,400 shares | $66,276 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 860 shares | $66,220 |
| H2O AMERICA | COM | 784305104 | — | 1,074 shares | $66,191 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 406 shares | $66,186 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 7,475 shares | $66,154 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 423 shares | $66,132 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 408 shares | $66,072 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 16,353 shares | $66,066 |
| UNITED RENTALS INC | COM | 911363109 | — | 66 shares | $66,051 |
| AVINO SILVER & GOLD MINES | COM | 053906103 | — | 11,900 shares | $66,045 |
| ITG INC CL A | COM | 45047B105 | — | 8,491 shares | $66,018 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,704 shares | $65,945 |
| PRIMERICA INC | COM | 74164M108 | — | 242 shares | $65,918 |
| SYNAPTICS INC | COM | 87157D109 | — | 650 shares | $65,907 |
| INVESCO S&P MIDCAP MOMENTUM | S&P | 46137V464 | — | 449 shares | $65,891 |
| MONGODB INC | CL A | 60937P106 | — | 189 shares | $65,887 |
| PACCAR INC | COM | 693718108 | — | 600 shares | $65,886 |
| WEX INC | COM | 96208T104 | — | 390 shares | $65,793 |
| WR BERKLEY CORP | COM | 084423102 | — | 974 shares | $65,784 |
| TERRESTRIAL ENERGY INC | COM | 881454102 | — | 16,909 shares | $65,776 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 633 shares | $65,762 |
| BURLINGTON STORES INC | COM | 122017106 | — | 246 shares | $65,761 |
| SILVACO GROUP INC | COM | 82728C102 | — | 7,506 shares | $65,753 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 1,198 shares | $65,722 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,652 shares | $65,717 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 537 shares | $65,707 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 198 shares | $65,702 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 185 shares | $65,688 |
| WATSCO INC | COM | 942622200 | — | 217 shares | $65,684 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,796 shares | $65,680 |
| LTC PROPERTIES INC | COM | 502175102 | — | 1,532 shares | $65,677 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 489 shares | $65,668 |
| PEOPLE INC | COM | 44891N208 | — | 1,563 shares | $65,583 |