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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) |
|---|---|---|---|---|---|
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 2,422 shares | $31,292 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 355 shares | $31,265 |
| H.B. FULLER CO. | COM | 359694106 | — | 632 shares | $31,241 |
| UNUM GROUP | COM | 91529Y106 | — | 356 shares | $31,232 |
| RYDER SYSTEM INC | COM | 783549108 | — | 137 shares | $31,217 |
| SELECT WATER SOLUTIONS INC | CL A | 81617J301 | — | 1,577 shares | $31,209 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,593 shares | $31,194 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 260 shares | $31,192 |
| BLACK HILLS CORP | COM | 092113109 | — | 445 shares | $31,186 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 730 shares | $31,164 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 742 shares | $31,140 |
| TRIMBLE INC | COM | 896239100 | — | 545 shares | $31,125 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 80 shares | $31,106 |
| AUTOHOME INC-ADR | SP A | 05278C107 | — | 1,463 shares | $31,089 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 515 shares | $31,080 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 85 shares | $31,077 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | — | 1,710 shares | $31,037 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 410 shares | $31,029 |
| SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | — | 1,150 shares | $31,004 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,268 shares | $31,003 |
| CIMPRESS PLC | SHS | G2143T103 | — | 402 shares | $31,002 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,021 shares | $30,977 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 1,458 shares | $30,968 |
| BLACKBAUD INC | COM | 09227Q100 | — | 744 shares | $30,965 |
| MAPLEBEAR INC | COM | 565394103 | — | 718 shares | $30,960 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 2,205 shares | $30,958 |
| SUJA LIFE INC CL A | COM | 86508F102 | — | 3,185 shares | $30,926 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 1,650 shares | $30,921 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 473 shares | $30,920 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,255 shares | $30,898 |
| BADGER METER INC | COM | 056525108 | — | 250 shares | $30,885 |
| STRIDE INC | COM | 86333M108 | — | 396 shares | $30,880 |
| CRA INTERNATIONAL INC | COM | 12618T105 | — | 188 shares | $30,860 |
| MAXIMUS INC | COM | 577933104 | — | 580 shares | $30,850 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,405 shares | $30,849 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 2,104 shares | $30,845 |
| KIRBY CORP | COM | 497266106 | — | 235 shares | $30,844 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | — | 5,918 shares | $30,833 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 245 shares | $30,806 |
| SHIMMICK CORP | COM | 82455M109 | — | 10,371 shares | $30,802 |
| PROLOGIS INC | COM | 74340W103 | — | 237 shares | $30,772 |
| NEPTUNE INSURANCE HOLDI-CL A | CL A | 64073B103 | — | 1,124 shares | $30,741 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,493 shares | $30,741 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,956 shares | $30,709 |
| BRINK'S CO/THE | COM | 109696104 | — | 304 shares | $30,701 |
| FRONTLINE PLC | COM | M46528101 | — | 623 shares | $30,695 |
| OSHKOSH CORP | COM | 688239201 | — | 238 shares | $30,659 |
| RF INDUSTRIES LTD | COM | 749552105 | — | 3,870 shares | $30,650 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,537 shares | $30,648 |
| KLAVIYO INC-A | COM | 49845K101 | — | 1,948 shares | $30,642 |
| H&R BLOCK INC | COM | 093671105 | — | 750 shares | $30,638 |
| YORK WATER CO | COM | 987184108 | — | 1,000 shares | $30,620 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 605 shares | $30,613 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 1,255 shares | $30,609 |
| INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | — | 364 shares | $30,605 |
| XYLEM INC | COM | 98419M100 | — | 302 shares | $30,584 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 212 shares | $30,551 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 365 shares | $30,551 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 730 shares | $30,536 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,942 shares | $30,528 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 181 shares | $30,525 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 8,822 shares | $30,524 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 1,883 shares | $30,505 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,770 shares | $30,497 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,830 shares | $30,488 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 2,503 shares | $30,462 |
| AVANTOR INC | COM | 05352A100 | — | 2,020 shares | $30,401 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 835 shares | $30,386 |
| MNTN INC-A | CL A | 55318A108 | — | 2,985 shares | $30,357 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 581 shares | $30,357 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 1,853 shares | $30,352 |
| ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | — | 4,242 shares | $30,330 |
| TELEFLEX INC | COM | 879369106 | — | 242 shares | $30,318 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1,005 shares | $30,301 |
| CARLISLE COS INC | COM | 142339100 | — | 94 shares | $30,284 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 233 shares | $30,264 |
| NET POWER INC | COM | 64107A105 | — | 20,310 shares | $30,262 |
| ISHARES US UTILITIES ETF | U.S. | 464287697 | — | 300 shares | $30,252 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,275 shares | $30,230 |
| NETEASE INC-ADR | SPON | 64110W102 | — | 250 shares | $30,229 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 1,105 shares | $30,222 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 242 shares | $30,202 |
| ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | — | 490 shares | $30,199 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 178 shares | $30,182 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 85 shares | $30,177 |
| ETSY INC | COM | 29786A106 | — | 422 shares | $30,169 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 925 shares | $30,155 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 950 shares | $30,153 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 132 shares | $30,140 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 112 shares | $30,137 |
| SCHWAB INTL SMALL-CAP EQUITY | INTL | 808524888 | — | 605 shares | $30,093 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 7,461 shares | $30,068 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 505 shares | $30,068 |
| POLARIS INC | COM | 731068102 | — | 575 shares | $29,986 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 433 shares | $29,977 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 8,168 shares | $29,977 |
| SOLVENTUM CORP | COM | 83444M101 | — | 340 shares | $29,971 |
| FINVOLUTION GROUP-ADR | SPON | 31810T101 | — | 9,891 shares | $29,970 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,500 shares | $29,955 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 191 shares | $29,955 |