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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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 1,667 shares | $52,144 |
| ISHARES US CONSUMER DISCRETI | US C | 464287580 | — | 550 shares | $52,129 |
| OUTSET MEDICAL INC | COM | 690145206 | — | 17,374 shares | $52,122 |
| MCKESSON CORP | COM | 58155Q103 | — | 61 shares | $51,998 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 9,185 shares | $51,987 |
| BIOGEN INC | COM | 09062X103 | — | 230 shares | $51,952 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 2,185 shares | $51,916 |
| SONOS INC | COM | 83570H108 | — | 2,900 shares | $51,881 |
| LEGENCE CORP-CL A | CL A | 52476L109 | — | 966 shares | $51,855 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 955 shares | $51,847 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 1,663 shares | $51,836 |
| AMBEV SA-ADR | SPON | 02319V103 | — | 17,740 shares | $51,801 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 410 shares | $51,799 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 487 shares | $51,792 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 303 shares | $51,777 |
| ONE GAS INC | COM | 68235P108 | — | 720 shares | $51,746 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 | — | 852 shares | $51,742 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 5,087 shares | $51,735 |
| V2X INC | COM | 92242T101 | — | 731 shares | $51,733 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 1,090 shares | $51,731 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,865 shares | $51,713 |
| RAYONIER INC | COM | 754907103 | — | 2,816 shares | $51,702 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,199 shares | $51,701 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 603 shares | $51,695 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 2,882 shares | $51,645 |
| POOL CORP | COM | 73278L105 | — | 319 shares | $51,637 |
| ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | — | 700 shares | $51,590 |
| FINWISE BANCORP | COM | 31813A109 | — | 4,631 shares | $51,589 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 2,831 shares | $51,581 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 595 shares | $51,509 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 68,490 shares | $51,415 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 556 shares | $51,374 |
| GENTHERM INC | COM | 37253A103 | — | 1,459 shares | $51,371 |
| VENU HOLDING CORP | COM | 92333E104 | — | 36,154 shares | $51,339 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 194 shares | $51,329 |
| RLI CORP | COM | 749607107 | — | 928 shares | $51,328 |
| RAMBUS INC | COM | 750917106 | — | 480 shares | $51,245 |
| BANCORP INC/THE | COM | 05969A105 | — | 1,064 shares | $51,242 |
| ARCBEST CORP | COM | 03937C105 | — | 402 shares | $51,231 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | — | 1,370 shares | $51,224 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 628 shares | $51,207 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,051 shares | $51,172 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 6,517 shares | $51,158 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 1,939 shares | $51,151 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 1,115 shares | $51,145 |
| FISERV INC | COM | 337738108 | — | 1,132 shares | $51,144 |
| EVERGY INC | COM | 30034W106 | — | 652 shares | $51,143 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 407 shares | $51,127 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 615 shares | $51,125 |
| ACTIVEPASSIVE INTL EQTY ETF | ACTI | 89834G737 | — | 1,328 shares | $51,088 |
| SAIA INC | COM | 78709Y105 | — | 153 shares | $51,062 |
| NEOS NASDAQ-100 HIGH INC ETF | NASD | 78433H675 | — | 919 shares | $51,050 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 434 shares | $51,004 |
| GRAIL INC | COM | 384747101 | — | 364 shares | $50,996 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 1,759 shares | $50,993 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,507 shares | $50,967 |
| FORTREA HOLDINGS INC | COMM | 34965K107 | — | 2,552 shares | $50,912 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | — | 675 shares | $50,888 |
| MACERICH CO/THE | COM | 554382101 | — | 2,275 shares | $50,869 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 189 shares | $50,847 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,815 shares | $50,839 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 4,989 shares | $50,838 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 193 shares | $50,828 |
| GPGI INC | COM | 20459V105 | — | 4,280 shares | $50,804 |
| NASDAQ INC | COM | 631103108 | — | 552 shares | $50,790 |
| VALVOLINE INC | COM | 92047W101 | — | 1,685 shares | $50,786 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | — | 6,516 shares | $50,760 |
| MATCH GROUP INC | COM | 57667L107 | — | 1,264 shares | $50,750 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 776 shares | $50,727 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 178 shares | $50,698 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 4,426 shares | $50,678 |
| PENUMBRA INC | COM | 70975L107 | — | 159 shares | $50,616 |
| ARAMARK | COM | 03852U106 | — | 945 shares | $50,605 |
| OVINTIV INC | COM | 69047Q102 | — | 875 shares | $50,593 |
| LTC PROPERTIES INC | COM | 502175102 | — | 1,180 shares | $50,587 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 655 shares | $50,573 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 227 shares | $50,535 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,513 shares | $50,519 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 254 shares | $50,470 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 1,231 shares | $50,446 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 152 shares | $50,438 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 275 shares | $50,399 |
| FRANKLIN INCOME FOCUS ETF | INCO | 35473P439 | — | 1,770 shares | $50,374 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 952 shares | $50,370 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,763 shares | $50,342 |
| JERSEY MIKE'S SUBS INC-CL A | COM | 47668J102 | — | 2,992 shares | $50,325 |
| M & T BANK CORP | COM | 55261F104 | — | 231 shares | $50,266 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 2,255 shares | $50,264 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 545 shares | $50,254 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,256 shares | $50,253 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | — | 957 shares | $50,243 |
| LA-Z-BOY INC | COM | 505336107 | — | 1,695 shares | $50,240 |
| TEXTRON INC | COM | 883203101 | — | 659 shares | $50,216 |
| VOR BIOPHARMA INC | COM | 929033207 | — | 2,630 shares | $50,180 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 1,515 shares | $50,177 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 600 shares | $50,160 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 239 shares | $50,159 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 352 shares | $50,139 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 | — | 1,517 shares | $50,122 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 641 shares | $50,088 |