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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) |
|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 259 shares | $44,626 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 485 shares | $44,620 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 4,701 shares | $44,612 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 2,514 shares | $44,598 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 1,722 shares | $44,554 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | — | 1,246 shares | $44,532 |
| KOHLS CORP | COM | 500255104 | — | 2,412 shares | $44,526 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 740 shares | $44,526 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 2,200 shares | $44,506 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 849 shares | $44,471 |
| ALCOA CORP | COM | 013872106 | — | 1,058 shares | $44,449 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 691 shares | $44,445 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 4,302 shares | $44,440 |
| LEE ENTERPRISES | COM | 523768406 | — | 6,393 shares | $44,431 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,519 shares | $44,355 |
| XOMETRY INC-A | CLAS | 98423F109 | — | 431 shares | $44,328 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 371 shares | $44,323 |
| HONEST CO INC/THE | COM | 438333106 | — | 8,638 shares | $44,313 |
| DLOCAL LTD | CLAS | G29018101 | — | 3,219 shares | $44,293 |
| NICE LTD - SPON ADR | SPON | 653656108 | — | 398 shares | $44,285 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 309 shares | $44,261 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 | — | 3,661 shares | $44,188 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 203 shares | $44,183 |
| CENCORA INC | COM | 03073E105 | — | 147 shares | $44,137 |
| MAUI LAND & PINEAPPLE CO | COM | 577345101 | — | 2,766 shares | $44,118 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 2,040 shares | $44,105 |
| EXELIXIS INC | COM | 30161Q104 | — | 755 shares | $44,100 |
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | — | 2,235 shares | $44,097 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,693 shares | $44,069 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,204 shares | $44,054 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 3,490 shares | $44,044 |
| TOYO CO LTD | ORD | G8976D107 | — | 10,123 shares | $44,035 |
| FIRST TRUST JAPAN | JAPA | 33737J158 | — | 563 shares | $44,003 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 5,960 shares | $43,985 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 973 shares | $43,960 |
| GLOBAL X SILVER MINERS ETF | GLOB | 37954Y848 | — | 511 shares | $43,951 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 58,519 shares | $43,948 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,708 shares | $43,947 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 | — | 672 shares | $43,915 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | — | 1,310 shares | $43,911 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 28,699 shares | $43,909 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 250 shares | $43,883 |
| VANGUARD MRNGSTR VAL ETF-AUI | MRNG | 922908744 | — | 203 shares | $43,864 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 87 shares | $43,845 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 983 shares | $43,842 |
| REDWIRE CORP | COM | 75776W103 | — | 4,195 shares | $43,796 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 1,960 shares | $43,728 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 123 shares | $43,667 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 3,556 shares | $43,597 |
| CDW CORP/DE | COM | 12514G108 | — | 340 shares | $43,574 |
| INCYTE CORP | COM | 45337C102 | — | 359 shares | $43,565 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 505 shares | $43,546 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,197 shares | $43,511 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 692 shares | $43,506 |
| HAFNIA LTD | SHS | Y2990R101 | — | 4,376 shares | $43,497 |
| FRANKLIN FTSE UNITED KINGDOM | FTSE | 35473P678 | — | 1,213 shares | $43,486 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,361 shares | $43,484 |
| AZENTA INC | COM | 114340102 | — | 1,246 shares | $43,473 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 2,450 shares | $43,463 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 269 shares | $43,462 |
| SCANSOURCE INC | COM | 806037107 | — | 740 shares | $43,460 |
| AUTONATION INC | COM | 05329W102 | — | 276 shares | $43,453 |
| FLOWSERVE CORP | COM | 34354P105 | — | 592 shares | $43,287 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 161 shares | $43,285 |
| FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | — | 707 shares | $43,275 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 637 shares | $43,265 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 1,150 shares | $43,263 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 1,020 shares | $43,217 |
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | — | 552 shares | $43,216 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 422 shares | $43,183 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 361 shares | $43,150 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 13,874 shares | $43,148 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 719 shares | $43,140 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,150 shares | $43,124 |
| WESTLAKE CORP | COM | 960413102 | — | 692 shares | $43,119 |
| MCGRATH RENTCORP | COM | 580589109 | — | 377 shares | $43,110 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | — | 792 shares | $43,085 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 1,155 shares | $43,082 |
| NEWMARKET CORP | COM | 651587107 | — | 48 shares | $43,081 |
| INSMED INC | COM | 457669307 | — | 377 shares | $43,031 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 350 shares | $42,994 |
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | — | 2,179 shares | $42,992 |
| EAGLE BANCORP INC | COM | 268948106 | — | 1,547 shares | $42,991 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,075 shares | $42,968 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 14,663 shares | $42,963 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 598 shares | $42,960 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 745 shares | $42,957 |
| OSI SYSTEMS INC | COM | 671044105 | — | 221 shares | $42,956 |
| MARCUS CORPORATION | COM | 566330106 | — | 1,540 shares | $42,951 |
| GLOBALSTAR INC | COM | 378973507 | — | 518 shares | $42,937 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | — | 4,390 shares | $42,934 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 130 shares | $42,924 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 159 shares | $42,922 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 3,273 shares | $42,909 |
| BEL FUSE INC-CL A | CL A | 077347201 | — | 217 shares | $42,907 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 1,110 shares | $42,902 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,242 shares | $42,845 |
| CYPHERPUNK TECHNOLOGIES INC | COM | 52187K200 | — | 12,865 shares | $42,840 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 274 shares | $42,837 |
| UGI CORP | COM | 902681105 | — | 1,200 shares | $42,804 |