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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7 shares | $1,292 |
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 | — | 4 shares | $1,291 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 20 shares | $1,291 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,290 |
| ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | — | 9 shares | $1,280 |
| OR ROYALTIES INC | COM | 68390D106 | — | 37 shares | $1,280 |
| TENNANT CO | COM | 880345103 | — | 19 shares | $1,277 |
| SFL CORP LTD | SHS | G7738W106 | — | 97 shares | $1,276 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 65 shares | $1,272 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 32 shares | $1,271 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 40 shares | $1,268 |
| NEWELL BRANDS INC | COM | 651229106 | — | 240 shares | $1,267 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 20 shares | $1,266 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 9 shares | $1,263 |
| GLOBAL X DEFENSE TECH ETF | DEFE | 37960A529 | — | 21 shares | $1,262 |
| PROGYNY INC | COM | 74340E103 | — | 50 shares | $1,260 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 117 shares | $1,253 |
| AMCOR PLC | COM | G0250X149 | — | 30 shares | $1,252 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13 shares | $1,250 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 58 shares | $1,248 |
| POPULAR INC | COM | 733174700 | — | 8 shares | $1,244 |
| GREIF INC-CL B | CL B | 397624206 | — | 12 shares | $1,237 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 5 shares | $1,231 |
| DR HORTON INC | COM | 23331A109 | — | 9 shares | $1,230 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 9 shares | $1,224 |
| LENDINGTREE INC | COM | 52603B107 | — | 50 shares | $1,222 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 400 shares | $1,222 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 25 shares | $1,221 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19 shares | $1,220 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 242 shares | $1,217 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2 shares | $1,216 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 24 shares | $1,214 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 47 shares | $1,210 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1 shares | $1,209 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 | — | 37 shares | $1,207 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 2 shares | $1,205 |
| QUINSTREET INC | COM | 74874Q100 | — | 80 shares | $1,201 |
| ADOBE INC | COM | 00724F101 | — | 5 shares | $1,200 |
| OMNICELL INC | COM | 68213N109 | — | 35 shares | $1,192 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1 shares | $1,184 |
| BALL CORP | COM | 058498106 | — | 21 shares | $1,177 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 385 shares | $1,176 |
| CROCS INC | COM | 227046109 | — | 10 shares | $1,173 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 13 shares | $1,170 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 30 shares | $1,170 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 50 shares | $1,165 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 43 shares | $1,162 |
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | — | 20 shares | $1,160 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 55 shares | $1,158 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 101 shares | $1,158 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 4 shares | $1,153 |
| ENTEGRIS INC | COM | 29362U104 | — | 7 shares | $1,148 |
| ROUNDHILL MEMORY ETF | MEMO | 77926X320 | — | 19 shares | $1,147 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 60 shares | $1,147 |
| AMAZON.COM INC | COM | 023135106 | — | 5 shares | $1,142 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 265 shares | $1,142 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 8 shares | $1,140 |
| VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 | — | 10 shares | $1,140 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 4 shares | $1,138 |
| BAKKT INC | COM | 05759B305 | — | 145 shares | $1,132 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 20 shares | $1,127 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 | — | 100 shares | $1,126 |
| JACK IN THE BOX INC | COM | 466367109 | — | 85 shares | $1,124 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 2 shares | $1,123 |
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | — | 50 shares | $1,119 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 | — | 195 shares | $1,117 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,109 |
| ISHARES CORE S&P U.S. VALUE | CORE | 464287663 | — | 10 shares | $1,103 |
| TPG INC | COM | 872657101 | — | 25 shares | $1,103 |
| NVE CORP | COM | 629445206 | — | 10 shares | $1,101 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 41 shares | $1,099 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3 shares | $1,096 |
| ENVIRI CORP | COM | 29390K102 | — | 56 shares | $1,094 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $1,090 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 2 shares | $1,086 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,085 |
| FIRST SOLAR INC | COM | 336433107 | — | 6 shares | $1,085 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | — | 52 shares | $1,085 |
| GREIF INC-CL A | CL A | 397624107 | — | 14 shares | $1,081 |
| BELDEN INC | COM | 077454106 | — | 10 shares | $1,079 |
| CAP GROUP INTL BOND HDG | INTE | 14020Y706 | — | 43 shares | $1,079 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 24 shares | $1,079 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | — | 13 shares | $1,079 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 59 shares | $1,075 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 5 shares | $1,071 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 2 shares | $1,070 |
| GOLD.COM INC | COM | 00181T107 | — | 25 shares | $1,064 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 87 shares | $1,059 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 8 shares | $1,059 |
| RLI CORP | COM | 749607107 | — | 19 shares | $1,051 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 5 shares | $1,049 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 360 shares | $1,048 |
| VERASTEM INC | COM | 92337C203 | — | 130 shares | $1,047 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 74 shares | $1,045 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 8 shares | $1,036 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | — | 69 shares | $1,035 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5 shares | $1,032 |
| STATE STREET SPDR S&P MIDCAP | UTSE | 78467Y107 | — | 2 shares | $1,024 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 8 shares | $1,020 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 26 shares | $1,019 |