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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 3 shares | $863 |
| INGREDION INC | COM | 457187102 | — | 9 shares | $862 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 2 shares | $861 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $858 |
| BALL CORP | COM | 058498106 | — | 15 shares | $852 |
| MARA HOLDINGS INC | COM | 565788106 | — | 75 shares | $850 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 2 shares | $850 |
| EXELON CORP | COM | 30161N101 | — | 21 shares | $848 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 10 shares | $841 |
| DEERE & CO | COM | 244199105 | — | 1 shares | $840 |
| VG MORNINGSTAR TS MKT ETF-US | MRNG | 922908769 | — | 2 shares | $840 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 20 shares | $836 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 2 shares | $835 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 40 shares | $827 |
| EMBECTA CORP | COMM | 29082K105 | — | 146 shares | $826 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | — | 15 shares | $825 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 15 shares | $819 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 12 shares | $817 |
| CAVA GROUP INC | COM | 148929102 | — | 15 shares | $812 |
| LINDE PLC | SHS | G54950103 | — | 2 shares | $812 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 13 shares | $810 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 14 shares | $809 |
| F5 INC | COM | 315616102 | — | 2 shares | $808 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 16 shares | $808 |
| AVISTA CORP | COM | 05379B107 | — | 23 shares | $807 |
| AELUMA INC | COM | 00776X109 | — | 65 shares | $803 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 | — | 17 shares | $801 |
| POST HOLDINGS INC | COM | 737446104 | — | 11 shares | $801 |
| HORMEL FOODS CORP | COM | 440452100 | — | 40 shares | $798 |
| JD.COM INC-ADR | SPON | 47215P106 | — | 30 shares | $798 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $798 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 9 shares | $794 |
| WIX.COM LTD | SHS | M98068105 | — | 11 shares | $793 |
| CERTARA INC | COM | 15687V109 | — | 86 shares | $791 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6 shares | $789 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | — | 1 shares | $789 |
| LIBERTY MEDIA CORP-CLASS A | COM | 531229771 | — | 9 shares | $789 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 2 shares | $788 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 10 shares | $788 |
| UBIQUITI INC | COM | 90353W103 | — | 1 shares | $788 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $785 |
| CONDUENT INC | COM | 206787103 | — | 500 shares | $780 |
| EATON CORP PLC | SHS | G29183103 | — | 2 shares | $779 |
| GERON CORP | COM | 374163103 | — | 632 shares | $777 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 55 shares | $775 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 14 shares | $773 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 1 shares | $773 |
| WILLIAMS COS INC | COM | 969457100 | — | 11 shares | $773 |
| TRIMAS CORP | COM | 896215209 | — | 20 shares | $772 |
| EVI INDUSTRIES INC | COM | 26929N102 | — | 40 shares | $768 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2 shares | $767 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 18 shares | $766 |
| MOODY'S CORP | COM | 615369105 | — | 2 shares | $765 |
| SCANSOURCE INC | COM | 806037107 | — | 13 shares | $763 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 1 shares | $761 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 1 shares | $760 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 85 shares | $759 |
| COEUR MINING INC | COM | 192108504 | — | 43 shares | $756 |
| ROLLINS INC | COM | 775711104 | — | 25 shares | $753 |
| OPTIMIZERX CORP | COM | 68401U204 | — | 90 shares | $752 |
| VANECK SEMICONDUCTOR ETF | SEMI | 92189F676 | — | 1 shares | $752 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 3 shares | $751 |
| RELIANCE INC | COM | 759509102 | — | 2 shares | $744 |
| VAN MORST SML-CAP GRO-USD IN | MRNG | 922908595 | — | 2 shares | $743 |
| PVH CORP | COM | 693656100 | — | 10 shares | $741 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 25 shares | $740 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 2 shares | $738 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 1 shares | $737 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 18 shares | $735 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 2 shares | $730 |
| GABELLI COMMERCIAL AEROSPACE | COML | 36261K509 | — | 15 shares | $728 |
| AVISTA CORP | COM | 05379B107 | — | 21 shares | $727 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11 shares | $722 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 2 shares | $721 |
| SYSCO CORP | COM | 871829107 | — | 9 shares | $715 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 2 shares | $714 |
| SS SPDR S&P SEMICONDUCTOR | ST S | 78464A862 | — | 1 shares | $710 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | — | 2 shares | $709 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 61 shares | $708 |
| CADIZ INC | COM | 127537207 | — | 180 shares | $706 |
| RIMINI STREET INC | COM | 76674Q107 | — | 165 shares | $703 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1 shares | $701 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 60 shares | $700 |
| MCDONALD'S CORP | COM | 580135101 | — | 3 shares | $697 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 265 shares | $697 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 4 shares | $697 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 3 shares | $696 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 1 shares | $693 |
| ROSS STORES INC | COM | 778296103 | — | 3 shares | $692 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | — | 108 shares | $690 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 10 shares | $688 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 28 shares | $687 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 26 shares | $687 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $684 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 265 shares | $681 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 6 shares | $678 |
| FLOWERS FOODS INC | COM | 343498101 | — | 122 shares | $677 |
| VNGRD MRGSTR LRG-CAP ETF-USD | MRNG | 922908637 | — | 2 shares | $677 |
| MICROSOFT CORP | COM | 594918104 | — | 1 shares | $676 |
| VELOCITY FINANCIAL INC | COM | 92262D101 | — | 45 shares | $676 |