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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) |
|---|---|---|---|---|---|
| CARS.COM INC | COM | 14575E105 | — | 37 shares | $380 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 2 shares | $379 |
| LITHIA MOTORS INC | COM | 536797103 | — | 1 shares | $379 |
| RYDER SYSTEM INC | COM | 783549108 | — | 2 shares | $379 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | — | 2 shares | $378 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 11 shares | $377 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $377 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1 shares | $375 |
| INSTINCT BIO TECHNICAL CO HO | *W E | G4860C115 | — | 25,000 shares | $375 |
| VERICEL CORP | COM | 92346J108 | — | 9 shares | $374 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 2 shares | $373 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | — | 20 shares | $373 |
| VANGUARD MRNGSTR VAL ETF-AUI | MRNG | 922908744 | — | 2 shares | $372 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | — | 2 shares | $370 |
| ADAPTHEALTH CORP | COMM | 00653Q102 | — | 65 shares | $367 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 2 shares | $367 |
| QUALCOMM INC | COM | 747525103 | — | 2 shares | $367 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 1 shares | $366 |
| OKTA INC | CL A | 679295105 | — | 2 shares | $365 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 2 shares | $365 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 1 shares | $363 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 45 shares | $362 |
| ISHARES S&P 500 VALUE ETF | S&P | 464287408 | — | 2 shares | $361 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $359 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 2 shares | $359 |
| CHORD ENERGY CORP | COM | 674215207 | — | 3 shares | $359 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 85 shares | $359 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1 shares | $359 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 20 shares | $358 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 2 shares | $358 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 2 shares | $358 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 100 shares | $357 |
| KADANT INC | COM | 48282T104 | — | 1 shares | $356 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 2 shares | $354 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 1 shares | $354 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2 shares | $354 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 2 shares | $353 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4 shares | $352 |
| M & T BANK CORP | COM | 55261F104 | — | 2 shares | $352 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 2 shares | $352 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1 shares | $352 |
| ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | — | 2 shares | $351 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1 shares | $351 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2 shares | $351 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $349 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | — | 1 shares | $349 |
| INVESCO BLOOMBERG ENHANCED F | BLOO | 46138E719 | — | 20 shares | $349 |
| ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | — | 17 shares | $349 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 2 shares | $348 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 2 shares | $347 |
| AUTODESK INC | COM | 052769106 | — | 2 shares | $347 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 31 shares | $347 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | — | 1 shares | $347 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 1 shares | $347 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 2 shares | $347 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 1 shares | $346 |
| DOVER CORP | COM | 260003108 | — | 2 shares | $345 |
| INVESTORS TITLE CO | COM | 461804106 | — | 1 shares | $345 |
| WINMARK CORP | COM | 974250102 | — | 1 shares | $345 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 14 shares | $344 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2 shares | $344 |
| VISTRA CORP | COM | 92840M102 | — | 2 shares | $342 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 1 shares | $342 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 6 shares | $341 |
| ZSCALER INC | COM | 98980G102 | — | 2 shares | $340 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 41 shares | $339 |
| THREDUP INC - CLASS A | CL A | 88556E102 | — | 160 shares | $339 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 1 shares | $338 |
| WD-40 CO | COM | 929236107 | — | 2 shares | $338 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $337 |
| ALLEGION PLC | ORD | G0176J109 | — | 2 shares | $336 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | — | 2 shares | $336 |
| TRIMBLE INC | COM | 896239100 | — | 6 shares | $336 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2 shares | $333 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10 shares | $333 |
| DOORDASH INC - A | CL A | 25809K105 | — | 2 shares | $332 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 2 shares | $332 |
| SS HEALTH CARE SELECT SECTOR | ST S | 81369Y209 | — | 2 shares | $331 |
| XPO INC | COM | 983793100 | — | 2 shares | $331 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2 shares | $330 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 1 shares | $330 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2 shares | $328 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 7 shares | $328 |
| BOEING CO/THE | COM | 097023105 | — | 2 shares | $327 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 1 shares | $327 |
| SS CONSUMER DISC SELECT SECT | ST S | 81369Y407 | — | 3 shares | $327 |
| SYLVAMO CORP | COMM | 871332102 | — | 10 shares | $327 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 1 shares | $326 |
| STRYKER CORP | COM | 863667101 | — | 1 shares | $326 |
| HCI GROUP INC | COM | 40416E103 | — | 2 shares | $325 |
| ISHARES MSCI WORLD ETF | MSCI | 464286392 | — | 2 shares | $325 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 1 shares | $325 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 | — | 9 shares | $323 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 40 shares | $322 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 25 shares | $322 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 2 shares | $322 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 5 shares | $321 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $321 |
| ISHARES GLOBAL CONSUMER DISC | GLB | 464288745 | — | 2 shares | $320 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $319 |