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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) |
|---|---|---|---|---|---|
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 1,819 shares | $14,334 |
| PROTO LABS INC | COM | 743713109 | — | 151 shares | $14,322 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 1,060 shares | $14,310 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | — | 315 shares | $14,307 |
| BYLINE BANCORP INC | COM | 124411109 | — | 388 shares | $14,290 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 709 shares | $14,286 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 1,013 shares | $14,273 |
| UNITIL CORP | COM | 913259107 | — | 281 shares | $14,264 |
| CLOROX COMPANY | COM | 189054109 | — | 176 shares | $14,258 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 545 shares | $14,257 |
| BLAIZE HOLDINGS INC | COM | 092915107 | — | 29,890 shares | $14,255 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 349 shares | $14,246 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 76 shares | $14,227 |
| STONEX GROUP INC | COM | 861896108 | — | 220 shares | $14,221 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 116 shares | $14,212 |
| TASKUS INC-A | CLAS | 87652V109 | — | 1,814 shares | $14,204 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 275 shares | $14,185 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 205 shares | $14,166 |
| CONTINEUM THERAPEUTICS INC-A | CL A | 21217B100 | — | 1,055 shares | $14,158 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 | — | 175 shares | $14,151 |
| PRO-DEX INC | COM | 74265M205 | — | 205 shares | $14,145 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 63 shares | $14,115 |
| LIFEVANTAGE CORP | COM | 53222K205 | — | 2,240 shares | $14,112 |
| TOTALENERGIES SE | ACT | F92124100 | — | 165 shares | $14,108 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 325 shares | $14,105 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 541 shares | $14,082 |
| PVH CORP | COM | 693656100 | — | 190 shares | $14,070 |
| SAILPOINT INC | COM | 78781J109 | — | 690 shares | $14,048 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 775 shares | $14,043 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 325 shares | $14,040 |
| OPTIMIZERX CORP | COM | 68401U204 | — | 1,681 shares | $14,036 |
| NEWTEKONE INC | COM | 652526203 | — | 1,260 shares | $14,024 |
| EVERTEC INC | COM | 30040P103 | — | 520 shares | $14,014 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 226 shares | $14,011 |
| RENASANT CORP | COM | 75970E107 | — | 360 shares | $13,997 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 76 shares | $13,970 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 495 shares | $13,969 |
| ICU MEDICAL INC | COM | 44930G107 | — | 87 shares | $13,964 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 289 shares | $13,964 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 150 shares | $13,953 |
| FORRESTER RESEARCH INC | COM | 346563109 | — | 1,210 shares | $13,927 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 349 shares | $13,922 |
| DATAVAULT AI INC | COM | 86633R609 | — | 89,307 shares | $13,914 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 1,180 shares | $13,900 |
| REGENXBIO INC | COM | 75901B107 | — | 1,845 shares | $13,893 |
| VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 | — | 289 shares | $13,881 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 459 shares | $13,876 |
| NRG ENERGY INC | COM | 629377508 | — | 145 shares | $13,869 |
| LITHIUM AMERICAS CORP | COM | 53681J103 | — | 5,266 shares | $13,850 |
| ARXIS INC-A | CL A | 04339D105 | — | 280 shares | $13,829 |
| UNITY BANCORP INC | COM | 913290102 | — | 255 shares | $13,826 |
| KOPIN CORP | COM | 500600101 | — | 3,005 shares | $13,823 |
| PHOTRONICS INC | COM | 719405102 | — | 449 shares | $13,820 |
| BRUNSWICK CORP | COM | 117043109 | — | 215 shares | $13,812 |
| NUSCALE POWER CORP | CL A | 67079K100 | — | 1,748 shares | $13,809 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 186 shares | $13,805 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 640 shares | $13,805 |
| GARTNER INC | COM | 366651107 | — | 74 shares | $13,804 |
| RUM GROUP INC | COM | 78137L105 | — | 1,825 shares | $13,797 |
| TRANSCAT INC | COM | 893529107 | — | 156 shares | $13,794 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 93 shares | $13,792 |
| OCEANEERING INTL INC | COM | 675232102 | — | 316 shares | $13,791 |
| STRATEGY INC | CL A | 594972408 | — | 90 shares | $13,778 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 70 shares | $13,777 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 165 shares | $13,776 |
| INTERFACE INC | COM | 458665304 | — | 400 shares | $13,760 |
| EAGLE BANCORP INC | COM | 268948106 | — | 495 shares | $13,756 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 1,090 shares | $13,756 |
| JD.COM INC-ADR | SPON | 47215P106 | — | 516 shares | $13,726 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 136 shares | $13,706 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 121 shares | $13,704 |
| ROYAL GOLD INC | COM | 780287108 | — | 58 shares | $13,688 |
| SYNAPTICS INC | COM | 87157D109 | — | 135 shares | $13,688 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 | — | 144 shares | $13,686 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 1,200 shares | $13,668 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 124 shares | $13,657 |
| VERICEL CORP | COM | 92346J108 | — | 340 shares | $13,648 |
| GROUPON INC | COM | 399473206 | — | 690 shares | $13,634 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 177 shares | $13,622 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 167 shares | $13,617 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 623 shares | $13,594 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 537 shares | $13,591 |
| OPTICAL CABLE CORP | COM | 683827208 | — | 817 shares | $13,538 |
| DIMENSIONAL US SMALL CAP VAL | U.S. | 25239Y170 | — | 361 shares | $13,527 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 | — | 160 shares | $13,525 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 401 shares | $13,522 |
| CVR ENERGY INC | COM | 12662P108 | — | 265 shares | $13,512 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | — | 500 shares | $13,500 |
| PRIMERICA INC | COM | 74164M108 | — | 50 shares | $13,499 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 465 shares | $13,494 |
| PATTERN GROUP INC-CL A | COM | 70339W104 | — | 785 shares | $13,471 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 845 shares | $13,452 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 725 shares | $13,442 |
| AUTOLIV INC | COM | 052800109 | — | 120 shares | $13,427 |
| AZENTA INC | COM | 114340102 | — | 383 shares | $13,363 |
| EASTERN CO/THE | COM | 276317104 | — | 560 shares | $13,362 |
| MURPHY OIL CORP | COM | 626717102 | — | 360 shares | $13,327 |
| NOBLE CORP PLC | ORD | G65431127 | — | 319 shares | $13,318 |
| INOGEN INC | COM | 45780L104 | — | 2,527 shares | $13,317 |
| BOYD GAMING CORP | COM | 103304101 | — | 200 shares | $13,314 |