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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) |
|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 161 shares | $13,297 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 60 shares | $13,295 |
| EVERFORTH INC | COM | 00191U102 | — | 404 shares | $13,292 |
| ALKERMES PLC | SHS | G01767105 | — | 328 shares | $13,291 |
| MONRO INC | COM | 610236101 | — | 950 shares | $13,291 |
| VICOR CORP | COM | 925815102 | — | 46 shares | $13,291 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 560 shares | $13,278 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 140 shares | $13,272 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 | — | 1,305 shares | $13,272 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 150 shares | $13,269 |
| CLEANSPARK INC | COM | 18452B209 | — | 1,030 shares | $13,266 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 143 shares | $13,266 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 242 shares | $13,247 |
| ARXIS INC-A | CL A | 04339D105 | — | 268 shares | $13,237 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 201 shares | $13,226 |
| HOME BANCORP INC | COM | 43689E107 | — | 200 shares | $13,212 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 416 shares | $13,204 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | — | 131 shares | $13,189 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 285 shares | $13,187 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 370 shares | $13,179 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 1,490 shares | $13,172 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 277 shares | $13,163 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 703 shares | $13,160 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 27 shares | $13,159 |
| SERVICETITAN INC-A | SHS | 81764X103 | — | 200 shares | $13,158 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 2,630 shares | $13,150 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | — | 3,050 shares | $13,146 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 11,430 shares | $13,145 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 | — | 849 shares | $13,126 |
| CELCUITY INC | COM | 15102K100 | — | 165 shares | $13,121 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,130 shares | $13,119 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 153 shares | $13,104 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 170 shares | $13,097 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 145 shares | $13,095 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 470 shares | $13,080 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 | — | 115 shares | $13,074 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,302 shares | $13,059 |
| INVESCO S&P SMALLCAP MOMENTU | S&P | 46137V498 | — | 160 shares | $13,053 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 270 shares | $13,046 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 365 shares | $13,045 |
| TWILIO INC - A | CL A | 90138F102 | — | 45 shares | $13,045 |
| FORRESTER RESEARCH INC | COM | 346563109 | — | 1,132 shares | $13,029 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 | — | 50 shares | $13,029 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 422 shares | $13,014 |
| TRIMAS CORP | COM | 896215209 | — | 337 shares | $13,007 |
| VICOR CORP | COM | 925815102 | — | 45 shares | $13,002 |
| CRH PLC | ORD | G25508105 | — | 157 shares | $13,000 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,140 shares | $12,996 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 1,155 shares | $12,994 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 | — | 271 shares | $12,986 |
| ETORO GROUP LTD-A | SHS | G32089107 | — | 505 shares | $12,979 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 85 shares | $12,977 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 250 shares | $12,975 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 57 shares | $12,964 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 185 shares | $12,957 |
| VALARIS LTD | CL A | G9460G101 | — | 165 shares | $12,956 |
| ALCON INC | ORD | H01301128 | — | 200 shares | $12,950 |
| BRUKER CORP | COM | 116794108 | — | 200 shares | $12,950 |
| HEXCEL CORP | COM | 428291108 | — | 154 shares | $12,924 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 13,460 shares | $12,922 |
| HBT FINANCIAL INC/DE | COM | 404111106 | — | 365 shares | $12,910 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 497 shares | $12,907 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | — | 380 shares | $12,890 |
| HOOKER FURNISHINGS CORP | COM | 439038100 | — | 993 shares | $12,889 |
| TEREX CORP | COM | 880779103 | — | 245 shares | $12,887 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,180 shares | $12,886 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 890 shares | $12,878 |
| LINDSAY CORP | COM | 535555106 | — | 115 shares | $12,873 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,070 shares | $12,872 |
| ISHARES US CONSUMER STAPLES | US C | 464287812 | — | 182 shares | $12,865 |
| NOVOCURE LTD | ORD | G6674U108 | — | 805 shares | $12,840 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 120 shares | $12,834 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 210 shares | $12,793 |
| ALKERMES PLC | SHS | G01767105 | — | 315 shares | $12,764 |
| LINDSAY CORP | COM | 535555106 | — | 114 shares | $12,761 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 370 shares | $12,735 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 255 shares | $12,725 |
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 | — | 156 shares | $12,721 |
| MP MATERIALS CORP | COM | 553368101 | — | 269 shares | $12,721 |
| FIDELITY LOW VOLAT FACT ETF | LOW | 316092824 | — | 180 shares | $12,719 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 630 shares | $12,701 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 345 shares | $12,696 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 122 shares | $12,694 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | — | 395 shares | $12,691 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 170 shares | $12,684 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 805 shares | $12,679 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 337 shares | $12,678 |
| OMNICOM GROUP | COM | 681919106 | — | 172 shares | $12,664 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 276 shares | $12,644 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 3,645 shares | $12,612 |
| CONSTELLIUM SE | CL A | F21107101 | — | 520 shares | $12,579 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | — | 2,233 shares | $12,573 |
| UNITI GROUP INC | COM | 912932100 | — | 1,499 shares | $12,562 |
| INSMED INC | COM | 457669307 | — | 110 shares | $12,555 |
| IBIO INC | COM | 451033708 | — | 10,633 shares | $12,547 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 475 shares | $12,526 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | — | 1,183 shares | $12,516 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 389 shares | $12,510 |
| CARVANA CO | CL A | 146869102 | — | 200 shares | $12,508 |
| CAPITAL BANCORP INC/MD | COM | 139737100 | — | 318 shares | $12,501 |