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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) |
|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 00081T108 | — | 9,791 shares | $41,122 |
| CELCUITY INC | COM | 15102K100 | — | 517 shares | $41,112 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | — | 5,125 shares | $41,103 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 448 shares | $41,086 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 6,999 shares | $41,084 |
| PENUMBRA INC | COM | 70975L107 | — | 129 shares | $41,066 |
| TRON INC | COM | 85237B101 | — | 28,914 shares | $41,058 |
| GLAUKOS CORP | COM | 377322102 | — | 250 shares | $41,048 |
| HEARTFLOW INC | COM | 42238D107 | — | 825 shares | $41,044 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 260 shares | $41,018 |
| HUBSPOT INC | COM | 443573100 | — | 200 shares | $40,996 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 2,185 shares | $40,947 |
| GRIFFON CORP | COM | 398433102 | — | 440 shares | $40,938 |
| DOLLAR TREE INC | COM | 256746108 | — | 359 shares | $40,933 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 | — | 650 shares | $40,885 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 | — | 750 shares | $40,883 |
| GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | — | 800 shares | $40,880 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 1,060 shares | $40,874 |
| FORBRIGHT INC -A | CL A | 34520K105 | — | 2,400 shares | $40,872 |
| SHELL PLC-ADR | SPON | 780259305 | — | 430 shares | $40,872 |
| BANNER CORPORATION | COM | 06652V208 | — | 610 shares | $40,870 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 645 shares | $40,829 |
| FRESHPET INC | COM | 358039105 | — | 708 shares | $40,752 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 88 shares | $40,742 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 115 shares | $40,731 |
| STRATEGY INC | CL A | 594972408 | — | 266 shares | $40,722 |
| CONSTELLIUM SE | CL A | F21107101 | — | 1,682 shares | $40,688 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 325 shares | $40,674 |
| EVERFORTH INC | COM | 00191U102 | — | 1,236 shares | $40,664 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 100 shares | $40,663 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 722 shares | $40,663 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 437 shares | $40,658 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 896 shares | $40,643 |
| SI-BONE INC | COM | 825704109 | — | 2,160 shares | $40,608 |
| LINEAGE INC | COM | 53566V106 | — | 1,189 shares | $40,569 |
| SS SPDR PF LNG TRM TSY E-USD | ST L | 78464A664 | — | 1,701 shares | $40,569 |
| OUSTER INC | COM | 68989M202 | — | 1,005 shares | $40,542 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 929 shares | $40,523 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 1,215 shares | $40,520 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 710 shares | $40,477 |
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | — | 1,867 shares | $40,477 |
| ETSY INC | COM | 29786A106 | — | 566 shares | $40,463 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 448 shares | $40,459 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | — | 735 shares | $40,432 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 406 shares | $40,421 |
| HENRY SCHEIN INC | COM | 806407102 | — | 481 shares | $40,390 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | — | 1,256 shares | $40,355 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 490 shares | $40,342 |
| ISHARES MSCI USA QUALITY GAR | MSCI | 46436E403 | — | 473 shares | $40,328 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,548 shares | $40,322 |
| MAPLEBEAR INC | COM | 565394103 | — | 935 shares | $40,317 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 239 shares | $40,306 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,125 shares | $40,286 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 1,158 shares | $40,241 |
| SNAP INC - A | CL A | 83304A106 | — | 7,450 shares | $40,230 |
| DOLE PLC | ORD | G27907107 | — | 3,165 shares | $40,227 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 875 shares | $40,198 |
| ISHARES US CONSUMER STAPLES | US C | 464287812 | — | 568 shares | $40,175 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 4,636 shares | $40,101 |
| BRINK'S CO/THE | COM | 109696104 | — | 397 shares | $40,093 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 | — | 886 shares | $40,083 |
| WESTLAKE CORP | COM | 960413102 | — | 643 shares | $40,065 |
| RLI CORP | COM | 749607107 | — | 724 shares | $40,044 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 5,020 shares | $40,009 |
| PAMT CORP | COM | 693149106 | — | 3,500 shares | $39,935 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 3,236 shares | $39,900 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 1,437 shares | $39,886 |
| BOYD GAMING CORP | COM | 103304101 | — | 599 shares | $39,875 |
| H&R BLOCK INC | COM | 093671105 | — | 975 shares | $39,829 |
| HEXCEL CORP | COM | 428291108 | — | 474 shares | $39,778 |
| WP CAREY INC | COM | 92936U109 | — | 615 shares | $39,747 |
| ONEOK INC | COM | 30609A109 | — | 466 shares | $39,736 |
| APTIV PLC | COM | G3265R107 | — | 923 shares | $39,707 |
| FAIR ISAAC CORP | COM | 303250104 | — | 67 shares | $39,695 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 178 shares | $39,626 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | — | 9,592 shares | $39,615 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 1,024 shares | $39,578 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,191 shares | $39,569 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 3,405 shares | $39,532 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 1,025 shares | $39,529 |
| FERMI INC | COM | 314911108 | — | 9,381 shares | $39,494 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 300 shares | $39,453 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 563 shares | $39,433 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 1,480 shares | $39,427 |
| SBC MEDICAL GROUP HOLDINGS I | COM | 73245B107 | — | 7,981 shares | $39,426 |
| PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | — | 1,055 shares | $39,394 |
| STATE STREET SPDR DOW JONES | ST D | 78463X749 | — | 848 shares | $39,347 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 885 shares | $39,338 |
| ARGENX SE - ADR | SPON | 04016X101 | — | 41 shares | $39,315 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 328 shares | $39,314 |
| EXPONENT INC | COM | 30214U102 | — | 600 shares | $39,252 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 397 shares | $39,243 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,277 shares | $39,233 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 2,054 shares | $39,190 |
| M/I HOMES INC | COM | 55305B101 | — | 290 shares | $39,188 |
| MATCH GROUP INC | COM | 57667L107 | — | 975 shares | $39,146 |
| DLH HOLDINGS CORP | COM | 23335Q100 | — | 10,573 shares | $39,120 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 198 shares | $39,095 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 290 shares | $39,060 |
| ALCON INC | ORD | H01301128 | — | 603 shares | $39,044 |