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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) |
|---|---|---|---|---|---|
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 124,124 shares | $24,508,284 |
| ALLSTATE CORP | COM | 020002101 | — | 110,461 shares | $24,506,877 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 645,314 shares | $24,502,573 |
| SHELL PLC-ADR | SPON | 780259305 | — | 257,394 shares | $24,465,300 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 108,157 shares | $24,462,950 |
| FIRST HORIZON CORP | COM | 320517105 | — | 1,062,519 shares | $24,459,187 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 38,058 shares | $24,452,646 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | — | 301,084 shares | $24,448,021 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 100,132 shares | $24,444,224 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,321,269 shares | $24,443,477 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 476,762 shares | $24,438,820 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 991,203 shares | $24,433,154 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 1,282,433 shares | $24,430,349 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 62,798 shares | $24,417,118 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 581,382 shares | $24,388,975 |
| TPG INC | COM | 872657101 | — | 552,646 shares | $24,388,268 |
| WATSCO INC | COM | 942622200 | — | 80,441 shares | $24,348,686 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 380,716 shares | $24,323,945 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 315,869 shares | $24,321,913 |
| INVESCO AAA CLO F/R NOTE ETF | AAA | 46090A721 | — | 950,350 shares | $24,319,457 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 941,089 shares | $24,289,507 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 105,867 shares | $24,271,079 |
| AVIENT CORP | COM | 05368V106 | — | 602,750 shares | $24,260,688 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 101,853 shares | $24,252,218 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 429,365 shares | $24,203,305 |
| FAIR ISAAC CORP | COM | 303250104 | — | 40,850 shares | $24,202,400 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 91,403 shares | $24,198,030 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 127,792 shares | $24,187,192 |
| ABRDN EMERG MRKT DVD ACT | EMER | 00384X301 | — | 502,484 shares | $24,171,591 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 713,360 shares | $24,168,637 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 148,374 shares | $24,147,869 |
| NEWMONT CORP | COM | 651639106 | — | 209,362 shares | $24,147,813 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 333,079 shares | $24,138,235 |
| T-MOBILE US INC | COM | 872590104 | — | 147,984 shares | $24,133,231 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 127,546 shares | $24,118,949 |
| LITTELFUSE INC | COM | 537008104 | — | 56,765 shares | $24,053,601 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 254,548 shares | $24,049,695 |
| CORTEVA INC | COM | 22052L104 | — | 309,589 shares | $24,039,586 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 307,511 shares | $24,028,910 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 2,644,693 shares | $23,987,366 |
| TRIMBLE INC | COM | 896239100 | — | 419,930 shares | $23,982,202 |
| REPLIGEN CORP | COM | 759916109 | — | 124,739 shares | $23,978,578 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 222,657 shares | $23,964,573 |
| ELASTIC NV | ORD | N14506104 | — | 261,328 shares | $23,963,778 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 129,682 shares | $23,922,439 |
| FORMFACTOR INC | COM | 346375108 | — | 160,201 shares | $23,919,611 |
| LINEAGE INC | COM | 53566V106 | — | 700,823 shares | $23,912,081 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 520,901 shares | $23,862,475 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 601,479 shares | $23,854,657 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 83,726 shares | $23,846,839 |
| T-MOBILE US INC | COM | 872590104 | — | 146,076 shares | $23,821,995 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 232,041 shares | $23,821,329 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 116,795 shares | $23,816,836 |
| BUCKLE INC/THE | COM | 118440106 | — | 554,490 shares | $23,815,346 |
| CATERPILLAR INC | COM | 149123101 | — | 29,369 shares | $23,812,092 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 235,421 shares | $23,801,113 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 14,382 shares | $23,789,122 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 561,181 shares | $23,777,239 |
| SERVICENOW INC | COM | 81762P102 | — | 177,401 shares | $23,773,508 |
| QUALYS INC | COM | 74758T303 | — | 126,967 shares | $23,768,222 |
| SS SPDR ICE PREF SEC ETF | ST S | 78464A292 | — | 838,506 shares | $23,763,247 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | — | 956,824 shares | $23,757,939 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 391,160 shares | $23,747,324 |
| MONGODB INC | CL A | 60937P106 | — | 68,113 shares | $23,744,873 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 114,591 shares | $23,714,607 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 155,971 shares | $23,712,271 |
| DOVER CORP | COM | 260003108 | — | 126,768 shares | $23,711,954 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 91,829 shares | $23,697,394 |
| HOME BANCSHARES INC | COM | 436893200 | — | 839,507 shares | $23,657,307 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 315,825 shares | $23,655,293 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 144,227 shares | $23,641,690 |
| DANAHER CORP | COM | 235851102 | — | 106,681 shares | $23,635,176 |
| GENTER CAPITAL MUNICIPAL | GENT | 84858T780 | — | 2,393,762 shares | $23,625,234 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 66,478 shares | $23,604,343 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 336,783 shares | $23,588,281 |
| RTX CORP | COM | 75513E101 | — | 126,906 shares | $23,560,149 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 218,568 shares | $23,524,502 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 821,091 shares | $23,524,257 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 262,899 shares | $23,505,800 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 645,670 shares | $23,495,931 |
| OKTA INC | CL A | 679295105 | — | 112,200 shares | $23,462,142 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | — | 218,055 shares | $23,449,635 |
| PROLOGIS INC | COM | 74340W103 | — | 180,562 shares | $23,444,170 |
| VANECK LONG MUNI ETF | LONG | 92189F536 | — | 1,434,129 shares | $23,412,156 |
| SERVICENOW INC | COM | 81762P102 | — | 174,680 shares | $23,408,867 |
| TRANSUNION | COM | 89400J107 | — | 382,997 shares | $23,408,777 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 213,982 shares | $23,405,296 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 557,973 shares | $23,390,228 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 88,227 shares | $23,389,860 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,468,945 shares | $23,385,604 |
| ORACLE CORP | COM | 68389X105 | — | 170,267 shares | $23,377,707 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 236,408 shares | $23,364,203 |
| FERROVIAL NV | ORD | N3168P101 | — | 431,826 shares | $23,361,787 |
| BXP INC | COM | 101121101 | — | 382,170 shares | $23,354,409 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 540,605 shares | $23,354,136 |
| ALLEGION PLC | ORD | G0176J109 | — | 151,813 shares | $23,344,285 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 | — | 76,570 shares | $23,326,267 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 303,037 shares | $23,321,728 |
| EQUINIX INC | COM | 29444U700 | — | 23,043 shares | $23,309,838 |
| NORDSON CORP | COM | 655663102 | — | 71,074 shares | $23,301,611 |