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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 288,970 shares | $27,151,632 |
| REPLIGEN CORP | COM | 759916109 | — | 141,082 shares | $27,120,193 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 223,032 shares | $27,096,158 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 81,314 shares | $27,041,784 |
| IONQ INC | COM | 46222L108 | — | 616,428 shares | $27,036,532 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 644,798 shares | $27,029,932 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 243,995 shares | $27,029,766 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 54,236 shares | $27,006,816 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 493,152 shares | $26,995,140 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 1,135,816 shares | $26,986,988 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,296 shares | $26,943,023 |
| SPIRE INC | COM | 84857L101 | — | 353,269 shares | $26,880,238 |
| RLI CORP | COM | 749607107 | — | 485,925 shares | $26,876,512 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 1,172,826 shares | $26,834,259 |
| KORN FERRY | COM | 500643200 | — | 374,718 shares | $26,826,062 |
| GARTNER INC | COM | 366651107 | — | 143,612 shares | $26,789,382 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 359,845 shares | $26,779,665 |
| ASSURANT INC | COM | 04621X108 | — | 101,479 shares | $26,739,619 |
| TC ENERGY CORP | COM | 87807B107 | — | 462,764 shares | $26,738,504 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 80,820 shares | $26,737,681 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 164,967 shares | $26,713,106 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 187,277 shares | $26,701,955 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 381,169 shares | $26,681,830 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 573,969 shares | $26,672,339 |
| MASTEC INC | COM | 576323109 | — | 124,832 shares | $26,666,612 |
| NEXTPOWER INC | COM | 65290E101 | — | 342,113 shares | $26,660,866 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 929,553 shares | $26,631,693 |
| FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 | — | 622,911 shares | $26,573,399 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1,393,791 shares | $26,551,719 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 246,437 shares | $26,524,014 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 153,893 shares | $26,517,245 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 372,910 shares | $26,506,443 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 741,374 shares | $26,496,707 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 130,506 shares | $26,445,736 |
| COOPER COS INC/THE | COM | 216648501 | — | 467,771 shares | $26,443,095 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 125,173 shares | $26,440,293 |
| INTERDIGITAL INC | COM | 45867G101 | — | 81,031 shares | $26,421,778 |
| HASBRO INC | COM | 418056107 | — | 301,340 shares | $26,421,491 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 43,187 shares | $26,420,079 |
| UNION PACIFIC CORP | COM | 907818108 | — | 97,073 shares | $26,416,349 |
| LINDE PLC | SHS | G54950103 | — | 55,633 shares | $26,406,203 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 901,875 shares | $26,397,881 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 308,614 shares | $26,380,325 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 51,768 shares | $26,362,854 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 116,542 shares | $26,359,470 |
| STE STR SPDR PT DW EU ETF | ST S | 78463X889 | — | 524,898 shares | $26,355,151 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 147,643 shares | $26,333,605 |
| LINDE PLC | SHS | G54950103 | — | 55,466 shares | $26,327,011 |
| MASCO CORP | COM | 574599106 | — | 390,499 shares | $26,319,633 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 97,298 shares | $26,300,666 |
| CUMMINS INC | COM | 231021106 | — | 50,912 shares | $26,299,612 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 285,826 shares | $26,295,992 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 132,303 shares | $26,288,606 |
| FNB CORP | COM | 302520101 | — | 1,527,145 shares | $26,282,165 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 115,709 shares | $26,265,943 |
| DEERE & CO | COM | 244199105 | — | 39,111 shares | $26,265,226 |
| RAMBUS INC | COM | 750917106 | — | 245,922 shares | $26,254,633 |
| SS SPDR DOW JONES INDUS AVG | UT S | 78467X109 | — | 51,598 shares | $26,240,163 |
| LAM RESEARCH CORP | COM | 512807306 | — | 79,824 shares | $26,222,982 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 1,062,357 shares | $26,176,476 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 207,159 shares | $26,172,468 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 448,510 shares | $26,161,588 |
| JH SECURITIZED INCOME ETF | HEND | 47103U746 | — | 524,033 shares | $26,159,728 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 336,544 shares | $26,132,642 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 473,737 shares | $26,131,333 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 51,097 shares | $26,129,984 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 84,551 shares | $26,126,259 |
| STARBUCKS CORP | COM | 855244109 | — | 277,956 shares | $26,116,746 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 434,969 shares | $26,098,140 |
| NETFLIX INC | COM | 64110L106 | — | 375,040 shares | $26,095,283 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 362,852 shares | $26,067,288 |
| SOLVENTUM CORP | COM | 83444M101 | — | 295,454 shares | $26,044,270 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 101,218 shares | $26,041,367 |
| ABBVIE INC | COM | 00287Y109 | — | 99,466 shares | $26,019,311 |
| TARGET CORP | COM | 87612E106 | — | 166,008 shares | $26,011,794 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 348,198 shares | $26,010,391 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 1,740,679 shares | $26,005,744 |
| BRUKER CORP | COM | 116794108 | — | 401,426 shares | $25,992,334 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 725,780 shares | $25,990,182 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 681,450 shares | $25,983,689 |
| AMGEN INC | COM | 031162100 | — | 61,628 shares | $25,976,843 |
| GLAUKOS CORP | COM | 377322102 | — | 158,074 shares | $25,954,170 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 78,568 shares | $25,941,975 |
| ABRDN EMERG MRKT DVD ACT | EMER | 00384X301 | — | 539,258 shares | $25,940,575 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 174,371 shares | $25,920,249 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 135,754 shares | $25,904,578 |
| BOEING CO/THE | COM | 097023105 | — | 139,206 shares | $25,899,276 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 93,472 shares | $25,889,875 |
| APPLE INC | COM | 037833100 | — | 77,692 shares | $25,872,990 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 | — | 1,266,091 shares | $25,866,239 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 511,001 shares | $25,846,431 |
| INVESCO RAFI DEVELOPED MARKE | RAFI | 46138E743 | — | 338,916 shares | $25,835,564 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 302,427 shares | $25,830,290 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | — | 110,705 shares | $25,828,472 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 133,451 shares | $25,826,772 |
| CHEMED CORP | COM | 16359R103 | — | 51,132 shares | $25,825,239 |
| TETRA TECH INC | COM | 88162G103 | — | 783,769 shares | $25,825,189 |
| HASBRO INC | COM | 418056107 | — | 293,956 shares | $25,774,062 |
| TJX COMPANIES INC | COM | 872540109 | — | 194,620 shares | $25,750,172 |
| SANMINA CORP | COM | 801056102 | — | 119,782 shares | $25,742,350 |