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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) |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | — | 235,503 shares | $11,866,996 |
| ENTERGY CORP | COM | 29364G103 | — | 119,534 shares | $11,864,945 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 1,016,622 shares | $11,863,979 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 459,107 shares | $11,863,325 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 21,169 shares | $11,860,144 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 68,794 shares | $11,853,206 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,541 shares | $11,840,982 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 297,633 shares | $11,839,841 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 605,974 shares | $11,834,672 |
| SALESFORCE INC | COM | 79466L302 | — | 51,538 shares | $11,831,579 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 94,185 shares | $11,831,520 |
| SALESFORCE INC | COM | 79466L302 | — | 51,533 shares | $11,830,402 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | — | 56,802 shares | $11,815,952 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 23,103 shares | $11,814,398 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 64,238 shares | $11,807,587 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 174,192 shares | $11,806,734 |
| RAYONIER INC | COM | 754907103 | — | 642,982 shares | $11,805,150 |
| FIRST SOLAR INC | COM | 336433107 | — | 67,368 shares | $11,800,179 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 491,385 shares | $11,793,240 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 42,103 shares | $11,792,629 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 28,984 shares | $11,785,764 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 137,324 shares | $11,761,801 |
| KLA CORP | COM | 482480100 | — | 60,305 shares | $11,755,254 |
| KROGER CO | COM | 501044101 | — | 200,464 shares | $11,751,200 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 455,225 shares | $11,749,357 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 24,464 shares | $11,738,072 |
| A10 NETWORKS INC | COM | 002121101 | — | 432,727 shares | $11,731,229 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 91,182 shares | $11,714,152 |
| SANDISK CORP | COM | 80004C200 | — | 6,732 shares | $11,712,939 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,317 shares | $11,707,185 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 306,872 shares | $11,701,029 |
| WENDY'S CO/THE | COM | 95058W100 | — | 1,833,958 shares | $11,700,652 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 368,853 shares | $11,700,017 |
| M/I HOMES INC | COM | 55305B101 | — | 86,572 shares | $11,698,474 |
| BANNER CORPORATION | COM | 06652V208 | — | 174,521 shares | $11,692,907 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 631,825 shares | $11,682,444 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 | — | 285,552 shares | $11,681,932 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 339,722 shares | $11,679,642 |
| VERALTO CORP | COM | 92338C103 | — | 123,826 shares | $11,679,268 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,333 shares | $11,675,916 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 45,959 shares | $11,674,505 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 170,402 shares | $11,671,685 |
| KADANT INC | COM | 48282T104 | — | 44,592 shares | $11,661,700 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 262,332 shares | $11,660,657 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 907,675 shares | $11,654,547 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 170,059 shares | $11,650,742 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 261,330 shares | $11,650,091 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 149,978 shares | $11,648,791 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 444,393 shares | $11,643,097 |
| PHILLIPS 66 | COM | 718546104 | — | 45,560 shares | $11,631,805 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 192,957 shares | $11,625,659 |
| WELLS FARGO & CO | COM | 949746101 | — | 145,137 shares | $11,618,217 |
| PEGASYSTEMS INC | COM | 705573103 | — | 348,771 shares | $11,607,099 |
| DPC HOLDINGS PLC | ORDI | G2R11M108 | — | 274,510 shares | $11,600,793 |
| AMGEN INC | COM | 031162100 | — | 27,520 shares | $11,599,955 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 355,805 shares | $11,599,243 |
| HUBBELL INC | COM | 443510607 | — | 25,565 shares | $11,596,284 |
| CHUBB LTD | COM | H1467J104 | — | 35,647 shares | $11,594,154 |
| ST JOE CO/THE | COM | 790148100 | — | 176,119 shares | $11,585,108 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 737,392 shares | $11,577,054 |
| GRAIL INC | COM | 384747101 | — | 82,606 shares | $11,574,753 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 50,794 shares | $11,572,397 |
| AVIENT CORP | COM | 05368V106 | — | 287,414 shares | $11,568,414 |
| FIRST BANCORP/NC | COM | 318910106 | — | 189,166 shares | $11,559,934 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 363,560 shares | $11,557,572 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 372,051 shares | $11,552,184 |
| MIDDLEBY CORP | COM | 596278101 | — | 111,486 shares | $11,547,720 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 77,455 shares | $11,544,668 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 71,439 shares | $11,535,255 |
| FABRINET | SHS | G3323L100 | — | 27,164 shares | $11,524,870 |
| STATE STREET CORP | COM | 857477103 | — | 65,992 shares | $11,521,543 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 26,440 shares | $11,510,125 |
| RBC BEARINGS INC | COM | 75524B104 | — | 23,055 shares | $11,509,748 |
| ABBVIE INC | COM | 00287Y109 | — | 43,993 shares | $11,508,129 |
| KLA CORP | COM | 482480100 | — | 59,034 shares | $11,507,498 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 2,076,652 shares | $11,504,652 |
| FIDELITY TOTAL BOND ETF | TOTA | 316188309 | — | 265,603 shares | $11,500,618 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 54,478 shares | $11,499,216 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 209,255 shares | $11,488,100 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | — | 204,324 shares | $11,487,112 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 31,949 shares | $11,480,234 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 121,502 shares | $11,479,509 |
| LOWE'S COS INC | COM | 548661107 | — | 62,277 shares | $11,477,028 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 49,231 shares | $11,474,269 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | — | 106,688 shares | $11,473,228 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 207,365 shares | $11,471,432 |
| ASSURANT INC | COM | 04621X108 | — | 43,523 shares | $11,468,311 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 358,944 shares | $11,468,261 |
| ESAB CORP | COM | 29605J106 | — | 174,025 shares | $11,464,767 |
| OWENS CORNING | COM | 690742101 | — | 98,165 shares | $11,459,782 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 241,459 shares | $11,459,644 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 62,308 shares | $11,452,833 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 56,243 shares | $11,450,512 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 151,206 shares | $11,443,270 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 108,608 shares | $11,436,422 |
| CHUBB LTD | COM | H1467J104 | — | 35,130 shares | $11,426,182 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 314,325 shares | $11,425,714 |
| MOODY'S CORP | COM | 615369105 | — | 25,112 shares | $11,404,113 |
| MATERION CORP | COM | 576690101 | — | 42,296 shares | $11,402,579 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 47,417 shares | $11,400,943 |