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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $1,014 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $1,013 |
| WR BERKLEY CORP | COM | 084423102 | — | 15 shares | $1,013 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 6 shares | $1,006 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 30 shares | $1,002 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 44 shares | $1,000 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 55 shares | $997 |
| HOLLEY INC | COM | 43538H103 | — | 422 shares | $996 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 23 shares | $995 |
| ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | — | 2 shares | $995 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 12 shares | $988 |
| ARIS MINING CORP | COM | 04040Y109 | — | 57 shares | $988 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 15 shares | $984 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $981 |
| TEXTRON INC | COM | 883203101 | — | 13 shares | $980 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 22 shares | $978 |
| RAMBUS INC | COM | 750917106 | — | 9 shares | $975 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10 shares | $974 |
| NEUROGENE INC | COM | 64135M105 | — | 35 shares | $974 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 10 shares | $972 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 60 shares | $972 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 6 shares | $970 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 26 shares | $970 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 40 shares | $969 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 72 shares | $968 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 2 shares | $967 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1 shares | $962 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3 shares | $962 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 5 shares | $959 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7 shares | $957 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 6 shares | $956 |
| AGILON HEALTH INC | COM | 00857U206 | — | 12 shares | $955 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 3 shares | $955 |
| KENVUE INC | COM | 49177J102 | — | 54 shares | $954 |
| ERASCA INC | COM | 29479A108 | — | 65 shares | $953 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 44 shares | $951 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | — | 55 shares | $951 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $950 |
| ANNOVIS BIO | COM | 03615A108 | — | 747 shares | $949 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 3 shares | $948 |
| HERSHEY CO/THE | COM | 427866108 | — | 6 shares | $946 |
| KROGER CO | COM | 501044101 | — | 16 shares | $946 |
| AMERISAFE INC | COM | 03071H100 | — | 40 shares | $945 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 2 shares | $943 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 10 shares | $942 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 2 shares | $941 |
| LOEWS CORP | COM | 540424108 | — | 9 shares | $940 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $937 |
| GULFPORT ENERGY CORP | COMM | 402635502 | — | 6 shares | $934 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30 shares | $932 |
| KB HOME | COM | 48666K109 | — | 20 shares | $929 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 27 shares | $929 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 160 shares | $928 |
| OKLO INC | COM | 02156V109 | — | 25 shares | $926 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 | — | 140 shares | $925 |
| H2O AMERICA | COM | 784305104 | — | 15 shares | $924 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9 shares | $920 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $920 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 11 shares | $920 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 30 shares | $919 |
| STRATEGY INC | CL A | 594972408 | — | 6 shares | $919 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 14 shares | $915 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20 shares | $915 |
| MCGRATH RENTCORP | COM | 580589109 | — | 8 shares | $915 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 8 shares | $913 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 12 shares | $910 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 3 shares | $910 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 40 shares | $909 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 12 shares | $909 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 45 shares | $907 |
| NUTRIEN LTD | COM | 67077M108 | — | 13 shares | $904 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2 shares | $902 |
| IRIDEX CORP | COM | 462684101 | — | 1,430 shares | $901 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | — | 17 shares | $900 |
| GENERAL MILLS INC | COM | 370334104 | — | 28 shares | $900 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1 shares | $896 |
| AFLAC INC | COM | 001055102 | — | 8 shares | $894 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 9 shares | $893 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 33 shares | $891 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 237 shares | $891 |
| REALREAL INC/THE | COM | 88339P101 | — | 100 shares | $884 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 2 shares | $884 |
| ADT INC | COM | 00090Q103 | — | 145 shares | $883 |
| XPEL INC | COM | 98379L100 | — | 20 shares | $883 |
| FULGENT GENETICS INC | COM | 359664109 | — | 40 shares | $881 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 13 shares | $880 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 5 shares | $879 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 120 shares | $876 |
| DAVITA INC | COM | 23918K108 | — | 5 shares | $875 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 24 shares | $875 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | — | 30 shares | $873 |
| SERVICENOW INC | COM | 81762P102 | — | 7 shares | $873 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 44 shares | $873 |
| VANGUARD MATERIALS ETF | MATE | 92204A801 | — | 4 shares | $873 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | — | 95 shares | $870 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $869 |
| BIOHAVEN LTD | COM | G1110E107 | — | 65 shares | $868 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $866 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 30 shares | $866 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 11 shares | $865 |