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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) |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 157,140 shares | $12,912,194 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 90,539 shares | $12,908,145 |
| QXO INC | COM | 82846H405 | — | 1,103,135 shares | $12,895,648 |
| SAP SE-SPONSORED ADR | SPON | 803054204 | — | 61,808 shares | $12,885,732 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 138,868 shares | $12,882,788 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 76,373 shares | $12,879,925 |
| WW GRAINGER INC | COM | 384802104 | — | 10,339 shares | $12,879,913 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 98,160 shares | $12,876,629 |
| BRINK'S CO/THE | COM | 109696104 | — | 127,458 shares | $12,871,983 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | — | 55,523 shares | $12,860,792 |
| SUNOCOCORP LLC | COM | 86765Q106 | — | 175,704 shares | $12,850,991 |
| TJX COMPANIES INC | COM | 872540109 | — | 97,081 shares | $12,844,787 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 45,856 shares | $12,843,807 |
| NUTANIX INC - A | CL A | 67059N108 | — | 182,391 shares | $12,842,146 |
| NATERA INC | COM | 632307104 | — | 31,066 shares | $12,839,888 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 37,682 shares | $12,839,771 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 194,973 shares | $12,829,223 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 156,421 shares | $12,810,880 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 166,029 shares | $12,795,855 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 137,914 shares | $12,794,282 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11,807 shares | $12,782,258 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 33,561 shares | $12,781,371 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 341,350 shares | $12,780,144 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 20,890 shares | $12,779,666 |
| GITLAB INC-CL A | CLAS | 37637K108 | — | 270,359 shares | $12,774,463 |
| CIENA CORP | COM | 171779309 | — | 36,304 shares | $12,772,473 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 157,565 shares | $12,750,160 |
| EPLUS INC | COM | 294268107 | — | 141,527 shares | $12,738,845 |
| CROCS INC | COM | 227046109 | — | 108,507 shares | $12,728,956 |
| DUOLINGO | CL A | 26603R106 | — | 89,349 shares | $12,723,298 |
| ELF BEAUTY INC | COM | 26856L103 | — | 125,993 shares | $12,721,513 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 128,604 shares | $12,709,890 |
| SPS COMMERCE INC | COM | 78463M107 | — | 154,158 shares | $12,708,786 |
| NETFLIX INC | COM | 64110L106 | — | 182,612 shares | $12,706,160 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 945,054 shares | $12,701,526 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 148,272 shares | $12,699,497 |
| AFLAC INC | COM | 001055102 | — | 113,611 shares | $12,699,438 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 136,424 shares | $12,690,160 |
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 1,428,887 shares | $12,688,517 |
| HOME DEPOT INC | COM | 437076102 | — | 44,586 shares | $12,684,223 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 165,004 shares | $12,683,857 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 161,194 shares | $12,682,744 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 46,388 shares | $12,666,707 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,702 shares | $12,664,626 |
| IREN LTD | ORDI | Q4982L109 | — | 309,782 shares | $12,663,888 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 1,099,704 shares | $12,657,593 |
| MORGAN STANLEY | COM | 617446448 | — | 67,280 shares | $12,654,104 |
| SS SPDR S&P DIVIDEND ETF | ST S | 78464A763 | — | 86,362 shares | $12,650,306 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 49,491 shares | $12,647,920 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 40,483 shares | $12,645,675 |
| KB HOME | COM | 48666K109 | — | 272,113 shares | $12,645,091 |
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 1,421,572 shares | $12,623,559 |
| TOWNE BANK | COM | 89214P109 | — | 353,893 shares | $12,616,285 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,596 shares | $12,600,565 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 25,612 shares | $12,595,469 |
| HORMEL FOODS CORP | COM | 440452100 | — | 631,090 shares | $12,583,935 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,975 shares | $12,582,531 |
| VISTRA CORP | COM | 92840M102 | — | 90,880 shares | $12,573,248 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | — | 162,579 shares | $12,559,228 |
| CAVA GROUP INC | COM | 148929102 | — | 232,122 shares | $12,557,800 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 576,680 shares | $12,548,557 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 54,982 shares | $12,541,944 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 77,612 shares | $12,532,010 |
| ONEOK INC | COM | 30609A109 | — | 146,874 shares | $12,523,946 |
| ISHARES GOLD TRUST | ISHA | 464285204 | — | 160,327 shares | $12,521,539 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 926,774 shares | $12,511,449 |
| EATON CORP PLC | SHS | G29183103 | — | 29,110 shares | $12,508,858 |
| CAVA GROUP INC | COM | 148929102 | — | 231,026 shares | $12,498,507 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 241,527 shares | $12,491,776 |
| QUALCOMM INC | COM | 747525103 | — | 67,844 shares | $12,486,010 |
| CHEMOURS CO/THE | COM | 163851108 | — | 919,817 shares | $12,481,917 |
| MCGRATH RENTCORP | COM | 580589109 | — | 109,146 shares | $12,480,845 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 144,638 shares | $12,480,813 |
| OCEANEERING INTL INC | COM | 675232102 | — | 285,963 shares | $12,476,566 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | — | 221,902 shares | $12,475,314 |
| SKYWEST INC | COM | 830879102 | — | 128,712 shares | $12,474,767 |
| ITRON INC | COM | 465741106 | — | 144,307 shares | $12,459,466 |
| GENERAL ELECTRIC | COM | 369604301 | — | 39,893 shares | $12,458,185 |
| FLOWSERVE CORP | COM | 34354P105 | — | 170,375 shares | $12,457,820 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,834 shares | $12,455,869 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 279,999 shares | $12,445,956 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 390,616 shares | $12,433,307 |
| BOEING CO/THE | COM | 097023105 | — | 66,825 shares | $12,432,791 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 61,921 shares | $12,431,260 |
| COCA-COLA CO/THE | COM | 191216100 | — | 144,217 shares | $12,414,199 |
| FED HERMES TTL RTRN BND | TOTA | 31423L404 | — | 518,285 shares | $12,412,916 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 16,207 shares | $12,412,131 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 145,440 shares | $12,408,941 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31,274 shares | $12,406,709 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 46,843 shares | $12,401,684 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 30,482 shares | $12,394,896 |
| CSX CORP | COM | 126408103 | — | 266,443 shares | $12,392,280 |
| FEDEX CORP | COM | 31428X106 | — | 43,426 shares | $12,380,318 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 100,554 shares | $12,373,170 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 268,313 shares | $12,353,131 |
| HOME DEPOT INC | COM | 437076102 | — | 43,408 shares | $12,349,142 |
| SS SPDR P INT C CORP ETF | ST I | 78464A375 | — | 382,189 shares | $12,337,072 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 42,141 shares | $12,324,557 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | — | 296,297 shares | $12,308,177 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 293,085 shares | $12,291,985 |