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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) |
|---|---|---|---|---|---|
| VONTIER CORP | COM | 928881101 | — | 504,194 shares | $15,831,687 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,825,740 shares | $15,824,144 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 43,080 shares | $15,813,806 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 205,130 shares | $15,795,010 |
| SOUTHERN CO/THE | COM | 842587107 | — | 190,531 shares | $15,793,115 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 352,752 shares | $15,792,707 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 48,927 shares | $15,791,189 |
| CSX CORP | COM | 126408103 | — | 339,407 shares | $15,785,820 |
| RTX CORP | COM | 75513E101 | — | 84,995 shares | $15,779,322 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 117,149 shares | $15,778,799 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 | — | 329,065 shares | $15,768,795 |
| NUCOR CORP | COM | 670346105 | — | 67,434 shares | $15,762,698 |
| MURPHY OIL CORP | COM | 626717102 | — | 425,585 shares | $15,755,157 |
| LKQ CORP | COM | 501889208 | — | 689,799 shares | $15,748,111 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 30,790 shares | $15,745,390 |
| SALESFORCE INC | COM | 79466L302 | — | 68,573 shares | $15,742,304 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 252,259 shares | $15,740,944 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 125,149 shares | $15,736,235 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 92,034 shares | $15,726,770 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 644,175 shares | $15,711,428 |
| US BANCORP | COM | 902973304 | — | 271,805 shares | $15,699,457 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 45,199 shares | $15,696,709 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 503,248 shares | $15,686,240 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,726 shares | $15,685,220 |
| KIRBY CORP | COM | 497266106 | — | 119,468 shares | $15,680,175 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 506,088 shares | $15,663,424 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 107,735 shares | $15,654,973 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 612,620 shares | $15,646,315 |
| MP MATERIALS CORP | COM | 553368101 | — | 330,775 shares | $15,642,350 |
| TWILIO INC - A | CL A | 90138F102 | — | 53,482 shares | $15,641,346 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | — | 677,566 shares | $15,631,450 |
| ECOLAB INC | COM | 278865100 | — | 56,920 shares | $15,629,094 |
| MOSAIC CO/THE | COM | 61945C103 | — | 721,801 shares | $15,626,992 |
| CONCENTRIX CORP | COM | 20602D101 | — | 626,075 shares | $15,620,571 |
| GENPACT LTD | SHS | G3922B107 | — | 480,172 shares | $15,619,995 |
| VALARIS LTD | CL A | G9460G101 | — | 198,710 shares | $15,602,709 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 294,759 shares | $15,595,699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,315 shares | $15,589,442 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 40,210 shares | $15,585,798 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 182,618 shares | $15,580,968 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 104,696 shares | $15,563,060 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 483,757 shares | $15,557,625 |
| CORNING INC | COM | 219350105 | — | 101,158 shares | $15,554,101 |
| COCA-COLA CO/THE | COM | 191216100 | — | 180,677 shares | $15,552,676 |
| GENERAL ELECTRIC | COM | 369604301 | — | 49,798 shares | $15,551,417 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 124,257 shares | $15,550,763 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39,116 shares | $15,541,178 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 130,981 shares | $15,539,539 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 414,914 shares | $15,534,380 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | — | 156,697 shares | $15,525,539 |
| N B T BANCORP INC | COM | 628778102 | — | 309,500 shares | $15,524,520 |
| ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | — | 328,485 shares | $15,520,900 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 317,387 shares | $15,513,877 |
| COSTAR GROUP INC | COM | 22160N109 | — | 566,186 shares | $15,513,496 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 191,801 shares | $15,509,029 |
| MP MATERIALS CORP | COM | 553368101 | — | 327,929 shares | $15,507,762 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 102,003 shares | $15,507,516 |
| AMGEN INC | COM | 031162100 | — | 36,782 shares | $15,503,840 |
| DANAHER CORP | COM | 235851102 | — | 69,957 shares | $15,498,973 |
| APPFOLIO INC - A | COM | 03783C100 | — | 77,275 shares | $15,495,183 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 591,095 shares | $15,486,689 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 235,354 shares | $15,486,293 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 785,102 shares | $15,482,211 |
| NETAPP INC | COM | 64110D104 | — | 73,683 shares | $15,479,325 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 153,251 shares | $15,476,818 |
| BELDEN INC | COM | 077454106 | — | 143,384 shares | $15,475,435 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 185,045 shares | $15,469,762 |
| ESAB CORP | COM | 29605J106 | — | 234,809 shares | $15,469,217 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 40,888 shares | $15,443,806 |
| WALMART INC | COM | 931142103 | — | 148,598 shares | $15,442,304 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 122,211 shares | $15,440,138 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 137,143 shares | $15,428,588 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 203,744 shares | $15,419,346 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 13,570 shares | $15,397,472 |
| WELLS FARGO & CO | COM | 949746101 | — | 192,321 shares | $15,395,296 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 224,600 shares | $15,383,977 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 60,475 shares | $15,361,877 |
| STRYKER CORP | COM | 863667101 | — | 55,745 shares | $15,351,616 |
| MAPLEBEAR INC | COM | 565394103 | — | 356,002 shares | $15,350,806 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 219,254 shares | $15,347,769 |
| DANA INC | COM | 235825205 | — | 561,952 shares | $15,346,909 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 29,317 shares | $15,327,221 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 53,184 shares | $15,321,247 |
| CGI INC | CL A | 12532H104 | — | 225,048 shares | $15,310,015 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 142,222 shares | $15,307,354 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 161,917 shares | $15,297,918 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 72,508 shares | $15,294,838 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 626,743 shares | $15,286,262 |
| DAVITA INC | COM | 23918K108 | — | 87,356 shares | $15,280,312 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 133,995 shares | $15,276,770 |
| CIENA CORP | COM | 171779309 | — | 43,406 shares | $15,271,099 |
| CORTEVA INC | COM | 22052L104 | — | 196,039 shares | $15,222,454 |
| PEPSICO INC | COM | 713448108 | — | 120,002 shares | $15,206,653 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 186,245 shares | $15,201,317 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | — | 324,310 shares | $15,200,410 |
| BRINK'S CO/THE | COM | 109696104 | — | 150,466 shares | $15,195,561 |
| MECHANICS BANCORP-A | CL A | 43785V102 | — | 1,028,067 shares | $15,194,830 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 751,529 shares | $15,150,825 |
| HORIZON HIGH INCOME ETF | HIGH | 44053A358 | — | 615,915 shares | $15,150,277 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 331,100 shares | $15,141,203 |