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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) |
|---|---|---|---|---|---|
| QUANTINUUM INC-A | CL A | 74768A104 | — | 484,813 shares | $23,300,113 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 54,572 shares | $23,288,055 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 1,077,490 shares | $23,284,559 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 618,896 shares | $23,282,868 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 258,583 shares | $23,280,227 |
| HUBSPOT INC | COM | 443573100 | — | 113,535 shares | $23,272,404 |
| ISHARES FLEX I A ETF-USD INC | ISHA | 092528603 | — | 458,130 shares | $23,268,405 |
| MORGAN STANLEY | COM | 617446448 | — | 123,699 shares | $23,265,308 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 57,392 shares | $23,255,812 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 305,358 shares | $23,253,012 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 218,635 shares | $23,251,832 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 427,133 shares | $23,248,827 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 87,803 shares | $23,245,844 |
| ENERSYS | COM | 29275Y102 | — | 126,643 shares | $23,242,790 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 840,128 shares | $23,221,138 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 377,446 shares | $23,220,478 |
| REGAL REXNORD CORP | COM | 758750103 | — | 149,691 shares | $23,218,571 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 409,070 shares | $23,214,723 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 82,880 shares | $23,213,859 |
| CELESTICA INC | COM | 15101Q207 | — | 64,190 shares | $23,200,192 |
| CITIGROUP INC | COM | 172967424 | — | 179,114 shares | $23,191,681 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 296,520 shares | $23,170,073 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 101,830 shares | $23,159,197 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 148,130 shares | $23,158,644 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,701 shares | $23,140,152 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 666,626 shares | $23,131,922 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 692,251 shares | $23,114,261 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 248,392 shares | $23,110,392 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | — | 254,366 shares | $23,106,607 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 135,130 shares | $23,091,014 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1,211,132 shares | $23,072,065 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 368,139 shares | $23,063,908 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 794,552 shares | $23,057,899 |
| T-MOBILE US INC | COM | 872590104 | — | 141,377 shares | $23,055,761 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 362,548 shares | $23,054,427 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 691,242 shares | $23,052,921 |
| COGNEX CORP | COM | 192422103 | — | 380,097 shares | $23,052,883 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 332,918 shares | $23,047,913 |
| DYNATRACE INC | COM | 268150109 | — | 399,019 shares | $23,039,357 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 34,104 shares | $23,021,905 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 86,958 shares | $23,021,261 |
| MONGODB INC | CL A | 60937P106 | — | 66,012 shares | $23,012,443 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 64,463 shares | $22,981,704 |
| TRIPADVISOR INC | COM | 896945201 | — | 2,745,257 shares | $22,977,801 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 294,372 shares | $22,952,185 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 243,385 shares | $22,939,036 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 95,007 shares | $22,926,088 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,458,217 shares | $22,923,171 |
| PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | — | 613,818 shares | $22,919,964 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 259,091 shares | $22,919,190 |
| CRANE CO | COMM | 224408104 | — | 112,297 shares | $22,910,834 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 420,542 shares | $22,890,101 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 206,580 shares | $22,886,998 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 158,738 shares | $22,875,733 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 144,215 shares | $22,866,730 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 321,696 shares | $22,866,159 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 926,584 shares | $22,840,296 |
| LAM RESEARCH CORP | COM | 512807306 | — | 69,522 shares | $22,838,672 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 282,427 shares | $22,837,047 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 151,125 shares | $22,798,718 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 71,521 shares | $22,786,591 |
| GATX CORP | COM | 361448103 | — | 134,010 shares | $22,784,380 |
| GE VERNOVA INC | COM | 36828A101 | — | 23,969 shares | $22,782,295 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 217,099 shares | $22,773,724 |
| JD.COM INC | NOTE | 47215PAJ5 | — | 23,207,000 shares | $22,767,924 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 99,858 shares | $22,750,648 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 360,830 shares | $22,743,115 |
| AVANTOR INC | COM | 05352A100 | — | 1,510,676 shares | $22,735,674 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 12,539 shares | $22,716,530 |
| HUT 8 CORP | COM | 44812J104 | — | 263,770 shares | $22,710,597 |
| DONALDSON CO INC | COM | 257651109 | — | 260,828 shares | $22,702,469 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 102,440 shares | $22,698,655 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | — | 588,186 shares | $22,698,098 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 111,375 shares | $22,674,836 |
| ORGANON & CO | COMM | 68622V106 | — | 1,654,837 shares | $22,671,267 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 409,771 shares | $22,668,530 |
| MATERION CORP | COM | 576690101 | — | 84,067 shares | $22,663,623 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 488,066 shares | $22,646,262 |
| UDR INC | COM | 902653104 | — | 674,549 shares | $22,631,119 |
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | — | 903,889 shares | $22,610,783 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 123,005 shares | $22,609,492 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 298,395 shares | $22,600,437 |
| HELMERICH & PAYNE | COM | 423452101 | — | 607,581 shares | $22,565,558 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 80,522 shares | $22,553,535 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 541,880 shares | $22,553,033 |
| INSMED INC | COM | 457669307 | — | 197,482 shares | $22,540,595 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 179,796 shares | $22,521,247 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 740,935 shares | $22,517,015 |
| ALCON INC | ORD | H01301128 | — | 347,574 shares | $22,505,417 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 154,745 shares | $22,485,996 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 377,015 shares | $22,447,473 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 1,210,080 shares | $22,434,883 |
| MAXLINEAR INC | COM | 57776J100 | — | 248,244 shares | $22,418,916 |
| ROYAL GOLD INC | COM | 780287108 | — | 94,917 shares | $22,400,412 |
| TESLA INC | COM | 88160R101 | — | 63,123 shares | $22,396,672 |
| GRIFFON CORP | COM | 398433102 | — | 240,417 shares | $22,368,398 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 36,564 shares | $22,368,393 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | — | 334,874 shares | $22,349,491 |
| ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 | — | 493,784 shares | $22,343,728 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,133,249 shares | $22,313,673 |