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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) |
|---|---|---|---|---|---|
| AGNT INC | COM | 30212W100 | — | 11,658 shares | $42,785 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 2,267 shares | $42,778 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,993 shares | $42,750 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 2,348 shares | $42,734 |
| HAPPEN INC | COM | 52603A208 | — | 2,887 shares | $42,670 |
| TOWNE BANK | COM | 89214P109 | — | 1,196 shares | $42,637 |
| QXO INC | COM | 82846H405 | — | 3,645 shares | $42,610 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 930 shares | $42,603 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 132 shares | $42,603 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 2,905 shares | $42,587 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,275 shares | $42,572 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 1,084 shares | $42,558 |
| FNB CORP | COM | 302520101 | — | 2,472 shares | $42,543 |
| ICL GROUP LTD | SHS | M53213100 | — | 8,474 shares | $42,539 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,670 shares | $42,506 |
| ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | — | 1,520 shares | $42,499 |
| WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | — | 437 shares | $42,494 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 452 shares | $42,465 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 1,645 shares | $42,457 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | — | 34,799 shares | $42,455 |
| CHEMED CORP | COM | 16359R103 | — | 84 shares | $42,426 |
| EXELON CORP | COM | 30161N101 | — | 1,050 shares | $42,420 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 375 shares | $42,416 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 368 shares | $42,405 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 294 shares | $42,368 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | — | 1,000 shares | $42,330 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | — | 2,618 shares | $42,281 |
| ELASTIC NV | ORD | N14506104 | — | 461 shares | $42,274 |
| SOUTHERN CO/THE | COM | 842587107 | — | 510 shares | $42,274 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 617 shares | $42,261 |
| MIDDLEBY CORP | COM | 596278101 | — | 408 shares | $42,261 |
| ARKO CORP | COM | 041242108 | — | 10,253 shares | $42,242 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 562 shares | $42,212 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 3,300 shares | $42,207 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 36,064 shares | $42,195 |
| WEIS MARKETS INC | COM | 948849104 | — | 578 shares | $42,182 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 3,633 shares | $42,179 |
| EVOMMUNE INC | COM | 30054Y107 | — | 5,105 shares | $42,167 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 377 shares | $42,145 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 104 shares | $42,142 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 1,505 shares | $42,125 |
| LAZARD INC | COM | 52110M109 | — | 1,162 shares | $42,099 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 460 shares | $42,095 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 918 shares | $42,081 |
| NEWTEKONE INC | COM | 652526203 | — | 3,780 shares | $42,071 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 450 shares | $42,048 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 487 shares | $42,023 |
| WP CAREY INC | COM | 92936U109 | — | 650 shares | $42,010 |
| BELDEN INC | COM | 077454106 | — | 389 shares | $41,985 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 37 shares | $41,983 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 207 shares | $41,946 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 969 shares | $41,919 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 294 shares | $41,919 |
| ENTEGRIS INC | COM | 29362U104 | — | 272 shares | $41,904 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 | — | 960 shares | $41,904 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | — | 914 shares | $41,898 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,145 shares | $41,873 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 3,637 shares | $41,862 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | — | 913 shares | $41,852 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 155 shares | $41,842 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 1,413 shares | $41,839 |
| INGEVITY CORP | COM | 45688C107 | — | 591 shares | $41,813 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 1,920 shares | $41,779 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 31 shares | $41,764 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 325 shares | $41,750 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 8,296 shares | $41,729 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 929 shares | $41,694 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 1,311 shares | $41,673 |
| DIMENSIONAL INTERNATIONAL SM | INTL | 25434V773 | — | 1,150 shares | $41,665 |
| TORM PLC-A | SHS | G89479102 | — | 1,095 shares | $41,665 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 211 shares | $41,662 |
| RED VIOLET INC | COM | 75704L104 | — | 527 shares | $41,638 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 395 shares | $41,637 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,285 shares | $41,634 |
| TOWNE BANK | COM | 89214P109 | — | 1,167 shares | $41,604 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 220 shares | $41,602 |
| ONTO INNOVATION INC | COM | 683344105 | — | 135 shares | $41,556 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 205 shares | $41,541 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 1,875 shares | $41,531 |
| VONTIER CORP | COM | 928881101 | — | 1,322 shares | $41,511 |
| INSULET CORP | COM | 45784P101 | — | 318 shares | $41,489 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 426 shares | $41,463 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,870 shares | $41,448 |
| TRANSOCEAN LTD | REGI | H8817H100 | — | 7,904 shares | $41,417 |
| INGREDION INC | COM | 457187102 | — | 432 shares | $41,390 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 695 shares | $41,380 |
| YESWAY INC-A | COM | 98585C100 | — | 2,052 shares | $41,368 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 521 shares | $41,329 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 1,340 shares | $41,326 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 | — | 22,191 shares | $41,275 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 132 shares | $41,275 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 3,390 shares | $41,256 |
| GLOBE LIFE INC | COM | 37959E102 | — | 249 shares | $41,243 |
| DOCUSIGN INC | COM | 256163106 | — | 614 shares | $41,230 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | — | 990 shares | $41,184 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | — | 409 shares | $41,178 |
| ARIS MINING CORP | COM | 04040Y109 | — | 2,365 shares | $41,151 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 146 shares | $41,146 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 1,297 shares | $41,141 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 620 shares | $41,137 |