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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) |
|---|---|---|---|---|---|
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 181 shares | $20,473 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 245 shares | $20,445 |
| CVS HEALTH CORP | COM | 126650100 | — | 239 shares | $20,443 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,340 shares | $20,435 |
| METLIFE INC | COM | 59156R108 | — | 217 shares | $20,433 |
| RPC INC | COM | 749660106 | — | 3,625 shares | $20,409 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 121 shares | $20,406 |
| HEARTFLOW INC | COM | 42238D107 | — | 410 shares | $20,398 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 91 shares | $20,389 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 489 shares | $20,386 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 1,120 shares | $20,384 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,124 shares | $20,367 |
| PACS GROUP INC | COM | 69380Q107 | — | 490 shares | $20,360 |
| TERAWULF INC | COM | 88080T104 | — | 1,375 shares | $20,350 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 2,286 shares | $20,345 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 1,361 shares | $20,333 |
| STATE STREET SPDR S&P EMERGI | ST S | 78463X301 | — | 130 shares | $20,301 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,275 shares | $20,298 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 910 shares | $20,284 |
| H.B. FULLER CO. | COM | 359694106 | — | 410 shares | $20,283 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 77 shares | $20,279 |
| DEXCOM INC | COM | 252131107 | — | 235 shares | $20,278 |
| SOLVENTUM CORP | COM | 83444M101 | — | 230 shares | $20,275 |
| STRIDE INC | COM | 86333M108 | — | 260 shares | $20,275 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | — | 854 shares | $20,257 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | — | 4,904 shares | $20,254 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 125 shares | $20,241 |
| US BANCORP | COM | 902973304 | — | 350 shares | $20,216 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 174 shares | $20,214 |
| METLIFE INC | COM | 59156R108 | — | 215 shares | $20,197 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 290 shares | $20,196 |
| PARK NATIONAL CORP | COM | 700658107 | — | 113 shares | $20,189 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 1,600 shares | $20,186 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 860 shares | $20,184 |
| QIAGEN N.V. | ORD | N72482156 | — | 461 shares | $20,173 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 680 shares | $20,162 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | — | 850 shares | $20,162 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 42 shares | $20,152 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 355 shares | $20,146 |
| AVIENT CORP | COM | 05368V106 | — | 500 shares | $20,125 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 940 shares | $20,107 |
| EVERTEC INC | COM | 30040P103 | — | 745 shares | $20,078 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 195 shares | $20,019 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 255 shares | $20,007 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 640 shares | $20,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,355 shares | $20,000 |
| VERALTO CORP | COM | 92338C103 | — | 212 shares | $19,996 |
| FISERV INC | COM | 337738108 | — | 442 shares | $19,970 |
| CELANESE CORP | COM | 150870103 | — | 450 shares | $19,967 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 868 shares | $19,955 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 215 shares | $19,946 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | — | 710 shares | $19,894 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 220 shares | $19,879 |
| CONMED CORP | COM | 207410101 | — | 430 shares | $19,879 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 | — | 210 shares | $19,874 |
| SS SPDR P MORT BACK BOND ETF | ST S | 78464A383 | — | 940 shares | $19,872 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,355 shares | $19,851 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 475 shares | $19,850 |
| ENERSYS | COM | 29275Y102 | — | 108 shares | $19,821 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 158 shares | $19,807 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 12,943 shares | $19,803 |
| LINCOLN INTERNATIONAL INC | CL A | 533714101 | — | 857 shares | $19,788 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 170 shares | $19,783 |
| VONTIER CORP | COM | 928881101 | — | 630 shares | $19,782 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 405 shares | $19,772 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 289 shares | $19,762 |
| ALLIENT INC | COM | 019330109 | — | 177 shares | $19,753 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 1,065 shares | $19,745 |
| FRONTDOOR INC | COM | 35905A109 | — | 270 shares | $19,742 |
| ST JOE CO/THE | COM | 790148100 | — | 300 shares | $19,734 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 1,320 shares | $19,721 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 1,200 shares | $19,704 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 370 shares | $19,703 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 226 shares | $19,694 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 255 shares | $19,691 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 133 shares | $19,679 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,080 shares | $19,678 |
| HDFC BANK LTD-ADR | SPON | 40415F101 | — | 880 shares | $19,659 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 11,167 shares | $19,654 |
| SHARKNINJA INC | COM | G8068L108 | — | 109 shares | $19,633 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 348 shares | $19,617 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 899 shares | $19,616 |
| OMEROS CORP | COM | 682143102 | — | 1,030 shares | $19,611 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 530 shares | $19,610 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 5,555 shares | $19,609 |
| CACTUS INC - A | CL A | 127203107 | — | 315 shares | $19,599 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 155 shares | $19,592 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 68 shares | $19,589 |
| F5 INC | COM | 315616102 | — | 44 shares | $19,588 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 308 shares | $19,586 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 | — | 800 shares | $19,584 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 715 shares | $19,555 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 110 shares | $19,542 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 43 shares | $19,542 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 490 shares | $19,541 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 456 shares | $19,530 |
| LIVANOVA PLC | SHS | G5509L101 | — | 255 shares | $19,508 |
| PTC INC | COM | 69370C100 | — | 139 shares | $19,502 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 315 shares | $19,489 |
| SS MATERIALS SELECT SECTOR | ST S | 81369Y100 | — | 400 shares | $19,480 |