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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) |
|---|---|---|---|---|---|
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 140 shares | $18,525 |
| JANUS LIVING INC CL-A-1 | CL A | 471024109 | — | 625 shares | $18,519 |
| STONECO LTD-A | COM | G85158106 | — | 1,979 shares | $18,484 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 93 shares | $18,479 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 560 shares | $18,474 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 685 shares | $18,474 |
| NVR INC | COM | 62944T105 | — | 3 shares | $18,463 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 590 shares | $18,461 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 2,920 shares | $18,454 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 269 shares | $18,453 |
| LOWE'S COS INC | COM | 548661107 | — | 100 shares | $18,429 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 180 shares | $18,410 |
| AGEAGLE AERIAL SYSTEMS INC | COM | 00848K309 | — | 19,233 shares | $18,368 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,481 shares | $18,364 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 387 shares | $18,363 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 482 shares | $18,340 |
| INGREDION INC | COM | 457187102 | — | 191 shares | $18,325 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 120 shares | $18,320 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 140 shares | $18,301 |
| X-ENERGY INC | COM | 98386P102 | — | 1,290 shares | $18,292 |
| I-80 GOLD CORP | COM | 44955L106 | — | 11,018 shares | $18,290 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 150 shares | $18,270 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | — | 239 shares | $18,260 |
| F5 INC | COM | 315616102 | — | 41 shares | $18,252 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | — | 945 shares | $18,239 |
| GLOBALSTAR INC | COM | 378973507 | — | 220 shares | $18,236 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | — | 361 shares | $18,220 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 147 shares | $18,218 |
| VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 | — | 180 shares | $18,203 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 312 shares | $18,196 |
| AXT INC | COM | 00246W103 | — | 235 shares | $18,191 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 | — | 925 shares | $18,186 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,207 shares | $18,141 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | — | 153 shares | $18,140 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,096 shares | $18,130 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 325 shares | $18,129 |
| AUTOLIV INC | COM | 052800109 | — | 162 shares | $18,126 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | — | 1,825 shares | $18,123 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 265 shares | $18,121 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | — | 186 shares | $18,113 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 370 shares | $18,100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 105 shares | $18,093 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 163 shares | $18,085 |
| CBIZ INC | COM | 124805102 | — | 330 shares | $18,048 |
| CARLISLE COS INC | COM | 142339100 | — | 56 shares | $18,042 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 1,230 shares | $18,032 |
| NT MSTAR GLBL NR ETF | NRTR | 33939L407 | — | 342 shares | $18,021 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 599 shares | $18,018 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 134 shares | $18,015 |
| WATERS CORP | COM | 941848103 | — | 41 shares | $18,015 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,171 shares | $18,010 |
| PARSONS CORP | COM | 70202L102 | — | 439 shares | $17,986 |
| STATE STREET SPDR S&P GLOBAL | ST S | 78463X541 | — | 243 shares | $17,985 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 480 shares | $17,971 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 20,282 shares | $17,970 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 315 shares | $17,958 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 54 shares | $17,953 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 103 shares | $17,949 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 1,981 shares | $17,928 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 1,455 shares | $17,911 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 535 shares | $17,864 |
| PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | — | 330 shares | $17,853 |
| MARCUS CORPORATION | COM | 566330106 | — | 640 shares | $17,850 |
| NOUVEAU MONDE GRAPHITE INC | COM | 66979W842 | — | 14,867 shares | $17,840 |
| TRINET GROUP INC | COM | 896288107 | — | 285 shares | $17,824 |
| EVERGY INC | COM | 30034W106 | — | 227 shares | $17,806 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 105 shares | $17,804 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 3,625 shares | $17,799 |
| AEROVIRONMENT INC | COM | 008073108 | — | 125 shares | $17,778 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,666 shares | $17,776 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 179 shares | $17,768 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 179 shares | $17,768 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 598 shares | $17,767 |
| QUANTUM-SI INC | COM | 74765K105 | — | 16,604 shares | $17,766 |
| NUVATION BIO INC | COM | 67080N101 | — | 3,170 shares | $17,752 |
| AVERY DENNISON CORP | COM | 053611109 | — | 104 shares | $17,750 |
| GOLD.COM INC | COM | 00181T107 | — | 417 shares | $17,741 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 2,615 shares | $17,730 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 51 shares | $17,711 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 182 shares | $17,700 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 151 shares | $17,690 |
| CABOT CORP | COM | 127055101 | — | 230 shares | $17,689 |
| KB HOME | COM | 48666K109 | — | 380 shares | $17,659 |
| BEST BUY CO INC | COM | 086516101 | — | 200 shares | $17,648 |
| BLOCK INC | CL A | 852234103 | — | 240 shares | $17,647 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 206 shares | $17,644 |
| BURLINGTON STORES INC | COM | 122017106 | — | 66 shares | $17,635 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 260 shares | $17,607 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 3,785 shares | $17,600 |
| PPL CORP | COM | 69351T106 | — | 535 shares | $17,596 |
| XPEL INC | COM | 98379L100 | — | 398 shares | $17,580 |
| LITHIUM AMERICAS CORP | COM | 53681J103 | — | 6,678 shares | $17,563 |
| INTERFACE INC | COM | 458665304 | — | 510 shares | $17,544 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 210 shares | $17,533 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 158 shares | $17,530 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 3,395 shares | $17,518 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 264 shares | $17,516 |
| BIOAGE LABS INC | COM | 09077V100 | — | 2,470 shares | $17,512 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 729 shares | $17,511 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 308 shares | $17,479 |