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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) |
|---|---|---|---|---|---|
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 1,195 shares | $63,299 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 176 shares | $63,288 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,042 shares | $63,260 |
| INVESCO AAA CLO F/R NOTE ETF | AAA | 46090A721 | — | 2,472 shares | $63,258 |
| TETRA TECH INC | COM | 88162G103 | — | 1,915 shares | $63,099 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 633 shares | $63,059 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 647 shares | $63,037 |
| KADANT INC | COM | 48282T104 | — | 241 shares | $63,026 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 | — | 2,507 shares | $63,001 |
| INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 | — | 1,276 shares | $62,976 |
| METHANEX CORP | COM | 59151K108 | — | 1,073 shares | $62,964 |
| ENERSYS | COM | 29275Y102 | — | 343 shares | $62,951 |
| BANK OZK | COM | 06417N103 | — | 1,369 shares | $62,919 |
| TWILIO INC - A | CL A | 90138F102 | — | 215 shares | $62,879 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,000 shares | $62,850 |
| AMER SPORTS INC | COM | G0260P102 | — | 2,303 shares | $62,849 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 218 shares | $62,834 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | — | 1,339 shares | $62,812 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 155 shares | $62,808 |
| F5 INC | COM | 315616102 | — | 141 shares | $62,770 |
| RALLIANT CORP | COM | 750940108 | — | 907 shares | $62,737 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | — | 600 shares | $62,724 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 630 shares | $62,723 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 567 shares | $62,682 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 739 shares | $62,682 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 103 shares | $62,671 |
| GLOBE LIFE INC | COM | 37959E102 | — | 378 shares | $62,616 |
| ONE GAS INC | COM | 68235P108 | — | 871 shares | $62,599 |
| DISC MEDICINE INC | COM | 254604101 | — | 956 shares | $62,580 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 441 shares | $62,551 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 553 shares | $62,550 |
| SKYWEST INC | COM | 830879102 | — | 645 shares | $62,513 |
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 | — | 1,229 shares | $62,498 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 2,750 shares | $62,480 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 1,400 shares | $62,440 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 751 shares | $62,431 |
| HNI CORP | COM | 404251100 | — | 1,377 shares | $62,406 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 629 shares | $62,391 |
| ARAMARK | COM | 03852U106 | — | 1,165 shares | $62,386 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,659 shares | $62,345 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,307 shares | $62,335 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 273 shares | $62,334 |
| SPROTT PHYSICAL GOLD AND SIL | PHYS | 85208R101 | — | 1,500 shares | $62,310 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 1,060 shares | $62,296 |
| HCI GROUP INC | COM | 40416E103 | — | 358 shares | $62,236 |
| ORGANON & CO | COMM | 68622V106 | — | 4,539 shares | $62,184 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 1,005 shares | $62,179 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 2,544 shares | $62,175 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 401 shares | $62,143 |
| CHEMED CORP | COM | 16359R103 | — | 123 shares | $62,124 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | — | 1,400 shares | $62,118 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 642 shares | $62,101 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 1,965 shares | $62,035 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 1,715 shares | $62,032 |
| H&R BLOCK INC | COM | 093671105 | — | 1,518 shares | $62,010 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 345 shares | $62,003 |
| INTERDIGITAL INC | COM | 45867G101 | — | 190 shares | $61,953 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 471 shares | $61,941 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 4,120 shares | $61,924 |
| LITTELFUSE INC | COM | 537008104 | — | 146 shares | $61,866 |
| GRACO INC | COM | 384109104 | — | 805 shares | $61,856 |
| ST JOE CO/THE | COM | 790148100 | — | 940 shares | $61,833 |
| ULTRALIFE CORP | COM | 903899102 | — | 9,568 shares | $61,809 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 200 shares | $61,800 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 623 shares | $61,795 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,421 shares | $61,783 |
| IMGP DBI MFT STR ETF-USD INC | IMGP | 53700T827 | — | 1,899 shares | $61,758 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 450 shares | $61,731 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 785 shares | $61,709 |
| HUBBELL INC | COM | 443510607 | — | 136 shares | $61,690 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,946 shares | $61,660 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 900 shares | $61,659 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,297 shares | $61,633 |
| TETRA TECH INC | COM | 88162G103 | — | 1,870 shares | $61,617 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 197 shares | $61,600 |
| CARLISLE COS INC | COM | 142339100 | — | 191 shares | $61,534 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 2,100 shares | $61,467 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 3,315 shares | $61,460 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 318 shares | $61,450 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 457 shares | $61,439 |
| SEMPRA | COM | 816851109 | — | 788 shares | $61,432 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,159 shares | $61,415 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,845 shares | $61,402 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 1,336 shares | $61,388 |
| COGNEX CORP | COM | 192422103 | — | 1,012 shares | $61,378 |
| PAYCHEX INC | COM | 704326107 | — | 623 shares | $61,366 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 2,480 shares | $61,355 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 637 shares | $61,311 |
| MASTEC INC | COM | 576323109 | — | 287 shares | $61,309 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 2,885 shares | $61,277 |
| WESTERN UNION CO | COM | 959802109 | — | 10,377 shares | $61,224 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 2,663 shares | $61,222 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 308 shares | $61,200 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,444 shares | $61,182 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 3,565 shares | $61,140 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,669 shares | $61,135 |
| ZILLOW GROUP INC - A | CL A | 98954M101 | — | 2,207 shares | $61,134 |
| BXP INC | COM | 101121101 | — | 1,000 shares | $61,110 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | — | 5,820 shares | $61,052 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 735 shares | $61,005 |