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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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORP | COM | 320517105 | — | 428,274 shares | $9,858,867 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 104,594 shares | $9,857,985 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,760 shares | $9,845,501 |
| AMGEN INC | COM | 031162100 | — | 23,350 shares | $9,842,259 |
| HUMANA INC | COM | 444859102 | — | 25,785 shares | $9,838,782 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 48,279 shares | $9,829,122 |
| PAYCHEX INC | COM | 704326107 | — | 99,775 shares | $9,827,838 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 145,918 shares | $9,826,118 |
| ASHLAND INC | COM | 044186104 | — | 144,641 shares | $9,824,017 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 49,971 shares | $9,823,799 |
| FABRINET | SHS | G3323L100 | — | 23,133 shares | $9,814,638 |
| MIDDLEBY CORP | COM | 596278101 | — | 94,746 shares | $9,813,791 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 874,848 shares | $9,807,046 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 | — | 177,111 shares | $9,797,781 |
| TOTALENERGIES SE | ACT | F92124100 | — | 114,566 shares | $9,795,402 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 136,102 shares | $9,792,539 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24,675 shares | $9,788,943 |
| HUBSPOT INC | COM | 443573100 | — | 47,754 shares | $9,788,615 |
| VONTIER CORP | COM | 928881101 | — | 311,712 shares | $9,787,757 |
| ADOBE INC | COM | 00724F101 | — | 40,779 shares | $9,784,513 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 105,186 shares | $9,784,402 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 88,419 shares | $9,779,141 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 153,470 shares | $9,779,108 |
| EPR PROPERTIES | COM | 26884U109 | — | 174,129 shares | $9,773,861 |
| GARRETT MOTION INC | COM | 366505105 | — | 375,475 shares | $9,773,614 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 124,729 shares | $9,770,023 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 520,757 shares | $9,769,401 |
| SLM CORP | COM | 78442P106 | — | 431,559 shares | $9,766,180 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 113,077 shares | $9,757,414 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 228,523 shares | $9,755,647 |
| FORTINET INC | COM | 34959E109 | — | 54,558 shares | $9,752,788 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 35,213 shares | $9,745,902 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 98,229 shares | $9,743,335 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 846,042 shares | $9,737,943 |
| PC CONNECTION INC | COM | 69318J100 | — | 107,915 shares | $9,737,170 |
| REGAL REXNORD CORP | COM | 758750103 | — | 62,773 shares | $9,736,720 |
| KLA CORP | COM | 482480100 | — | 49,935 shares | $9,733,758 |
| VENTAS INC | COM | 92276F100 | — | 114,433 shares | $9,729,094 |
| ARGAN INC | COM | 04010E109 | — | 25,718 shares | $9,720,118 |
| EXPONENT INC | COM | 30214U102 | — | 148,420 shares | $9,709,636 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 59,292 shares | $9,705,507 |
| BLACKROCK INC | COM | 09290D101 | — | 9,168 shares | $9,702,403 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 36,646 shares | $9,702,029 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 19,477 shares | $9,698,572 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 532,674 shares | $9,694,667 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 52,816 shares | $9,684,870 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 39,043 shares | $9,679,931 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 951,383 shares | $9,675,565 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 90,427 shares | $9,671,168 |
| EOG RESOURCES INC | COM | 26875P101 | — | 70,189 shares | $9,669,303 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 24,865 shares | $9,667,929 |
| LINDE PLC | SHS | G54950103 | — | 20,360 shares | $9,663,874 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 59,322 shares | $9,654,656 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 530,114 shares | $9,648,075 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 49,912 shares | $9,644,995 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,144 shares | $9,641,710 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 51,531 shares | $9,638,874 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 45,906 shares | $9,634,292 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 175,605 shares | $9,633,690 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | — | 177,075 shares | $9,632,874 |
| FIGMA INC-CL A | CLAS | 316841105 | — | 458,200 shares | $9,631,364 |
| CHAMPION HOMES INC | COM | 830830105 | — | 112,359 shares | $9,629,166 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 84,736 shares | $9,624,315 |
| MATTEL INC | COM | 577081102 | — | 759,540 shares | $9,615,776 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 78,533 shares | $9,609,298 |
| ROBERT HALF INC | COM | 770323103 | — | 261,323 shares | $9,603,620 |
| WATERS CORP | COM | 941848103 | — | 21,846 shares | $9,598,914 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 47,365 shares | $9,598,086 |
| XP INC - CLASS A | CL A | G98239109 | — | 456,939 shares | $9,593,434 |
| CVS HEALTH CORP | COM | 126650100 | — | 111,905 shares | $9,589,139 |
| CORNING INC | COM | 219350105 | — | 62,322 shares | $9,582,646 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 113,660 shares | $9,581,538 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 61,242 shares | $9,573,349 |
| GSK PLC-SPON ADR | SPON | 37733W204 | — | 198,564 shares | $9,564,828 |
| BOEING CO/THE | COM | 097023105 | — | 51,387 shares | $9,560,458 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 251,185 shares | $9,560,101 |
| CSX CORP | COM | 126408103 | — | 205,533 shares | $9,559,340 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 94,789 shares | $9,558,523 |
| XPO INC | COM | 983793100 | — | 54,290 shares | $9,553,954 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 184,713 shares | $9,549,662 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 829,012 shares | $9,541,933 |
| SSR MINING INC | COM | 784730103 | — | 286,364 shares | $9,541,648 |
| XTRAC MUN INF REV BD ACT ETF | XTRA | 233051705 | — | 409,484 shares | $9,540,969 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 100,923 shares | $9,535,205 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 51,704 shares | $9,533,701 |
| INTERFACE INC | COM | 458665304 | — | 277,030 shares | $9,529,832 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 27,437 shares | $9,528,321 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | — | 105,728 shares | $9,527,150 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 | — | 156,813 shares | $9,523,253 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | — | 493,147 shares | $9,517,737 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 147,233 shares | $9,503,890 |
| AGILYSYS INC | COM | 00847J105 | — | 97,884 shares | $9,502,579 |
| VENTAS INC | COM | 92276F100 | — | 111,759 shares | $9,501,750 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 88,280 shares | $9,501,576 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 89,282 shares | $9,495,141 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 615,565 shares | $9,492,012 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 86,128 shares | $9,486,138 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 107,633 shares | $9,479,238 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 91,505 shares | $9,478,088 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 31,166 shares | $9,477,581 |