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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) |
|---|---|---|---|---|---|
| JABIL INC | COM | 466313103 | — | 2 shares | $554 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2 shares | $553 |
| SNAP-ON INC | COM | 833034101 | — | 2 shares | $552 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 | — | 2 shares | $550 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 6 shares | $550 |
| ENERGY FUELS INC | COM | 292671708 | — | 50 shares | $549 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | — | 14 shares | $547 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2 shares | $546 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 145 shares | $544 |
| TESLA INC | COM | 88160R101 | — | 2 shares | $544 |
| TWILIO INC - A | CL A | 90138F102 | — | 2 shares | $544 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 15 shares | $543 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 1 shares | $543 |
| VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | — | 2 shares | $541 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $539 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2 shares | $538 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 2 shares | $538 |
| MONGODB INC | CL A | 60937P106 | — | 2 shares | $537 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 15 shares | $537 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 1 shares | $536 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 2 shares | $536 |
| CVRX INC | COM | 126638105 | — | 305 shares | $534 |
| ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | — | 2 shares | $534 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1 shares | $533 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | — | 2 shares | $531 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 1 shares | $531 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 40 shares | $530 |
| INVITATION HOMES INC | COM | 46187W107 | — | 20 shares | $527 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2 shares | $526 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 130 shares | $525 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | — | 2 shares | $525 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 3 shares | $523 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 1 shares | $522 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 11 shares | $522 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 2 shares | $521 |
| INTUIT INC | COM | 461202103 | — | 2 shares | $520 |
| UTZ BRANDS INC | COM | 918090101 | — | 36 shares | $519 |
| ECOLAB INC | COM | 278865100 | — | 2 shares | $516 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $516 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 40 shares | $512 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 | — | 1 shares | $512 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 2 shares | $512 |
| GEN DIGITAL INC | COM | 668771108 | — | 23 shares | $511 |
| PLEXUS CORP | COM | 729132100 | — | 2 shares | $510 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $510 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 19 shares | $509 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $508 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 5 shares | $507 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 28 shares | $506 |
| WABTEC CORP | COM | 929740108 | — | 2 shares | $505 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 18 shares | $504 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 2 shares | $502 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 10 shares | $501 |
| SM ENERGY CO | COM | 78454L100 | — | 15 shares | $501 |
| CHEVRON CORP | COM | 166764100 | — | 2 shares | $500 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 2 shares | $500 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 1 shares | $500 |
| THE CIGNA GROUP | COM | 125523100 | — | 2 shares | $499 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,021 shares | $498 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 37 shares | $498 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $498 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 10 shares | $495 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | — | 2 shares | $495 |
| APPIAN CORP-A | CL A | 03782L101 | — | 14 shares | $494 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 2 shares | $494 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 13 shares | $494 |
| VNGRD MRNGSTR MG CAP ETF-USD | MRNG | 921910873 | — | 2 shares | $491 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 2 shares | $489 |
| ASTERA LABS INC | COM | 04626A103 | — | 1 shares | $488 |
| PRA GROUP INC | COM | 69354N106 | — | 25 shares | $487 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 1 shares | $487 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 1 shares | $487 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2 shares | $486 |
| VICOR CORP | COM | 925815102 | — | 2 shares | $485 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1 shares | $484 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $483 |
| ENPRO INC | COM | 29355X107 | — | 2 shares | $480 |
| EXELIXIS INC | COM | 30161Q104 | — | 8 shares | $479 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 2 shares | $477 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 75 shares | $476 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | — | 6 shares | $475 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 10 shares | $475 |
| CARLISLE COS INC | COM | 142339100 | — | 1 shares | $473 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | — | 2 shares | $472 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 2 shares | $472 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 15 shares | $468 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 2 shares | $468 |
| FIRST BANCORP/NC | COM | 318910106 | — | 8 shares | $467 |
| ASSURANT INC | COM | 04621X108 | — | 2 shares | $465 |
| LYFT INC-A | CL A | 55087P104 | — | 31 shares | $465 |
| HUT 8 CORP | COM | 44812J104 | — | 5 shares | $464 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 24 shares | $462 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | — | 2 shares | $461 |
| MCDONALD'S CORP | COM | 580135101 | — | 2 shares | $461 |
| MOOG INC-CLASS B | CL B | 615394301 | — | 1 shares | $461 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 1 shares | $461 |
| BANK OZK | COM | 06417N103 | — | 10 shares | $460 |
| IAMGOLD CORP | COM | 450913108 | — | 25 shares | $459 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 45 shares | $459 |
| HEICO CORP | COM | 422806109 | — | 2 shares | $458 |