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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) |
|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 85,158 shares | $8,452,783 |
| BLACKSTONE INC | COM | 09260D107 | — | 75,352 shares | $8,446,206 |
| FTI CONSULTING INC | COM | 302941109 | — | 62,774 shares | $8,443,731 |
| FRESHWORKS INC-CL A | CLAS | 358054104 | — | 659,659 shares | $8,437,039 |
| ADOBE INC | COM | 00724F101 | — | 35,134 shares | $8,430,052 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,124 shares | $8,429,788 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | — | 40,733 shares | $8,428,472 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 188,766 shares | $8,428,402 |
| VERSIGENT PLC | ORDI | G9600F104 | — | 187,452 shares | $8,424,093 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 37,825 shares | $8,420,529 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 358,696 shares | $8,418,595 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 210,473 shares | $8,414,711 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 169,226 shares | $8,412,224 |
| KEMPER CORP | COM | 488401100 | — | 336,477 shares | $8,411,925 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 447,420 shares | $8,411,496 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 | — | 746,643 shares | $8,407,200 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 22,073 shares | $8,406,281 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 153,693 shares | $8,405,470 |
| AECOM | COM | 00766T100 | — | 142,584 shares | $8,405,327 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 50,267 shares | $8,400,118 |
| RADIAN GROUP INC | COM | 750236101 | — | 274,229 shares | $8,394,150 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 183,148 shares | $8,390,010 |
| REVVITY INC | COM | 714046109 | — | 54,876 shares | $8,389,992 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,060 shares | $8,386,466 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 133,413 shares | $8,385,007 |
| COVISTA INC | COM | 00737L103 | — | 68,592 shares | $8,381,942 |
| CITIGROUP INC | COM | 172967424 | — | 64,730 shares | $8,381,240 |
| GOLDMAN SACHS MARKETBETA US | MARK | 381430123 | — | 79,367 shares | $8,378,823 |
| ABBVIE INC | COM | 00287Y109 | — | 32,010 shares | $8,373,496 |
| VG MORNINGSTAR TS MKT ETF-US | MRNG | 922908769 | — | 22,370 shares | $8,371,888 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 74,634 shares | $8,371,696 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 262,014 shares | $8,371,347 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 36,143 shares | $8,367,827 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 1,509,746 shares | $8,363,993 |
| ROBERT HALF INC | COM | 770323103 | — | 227,537 shares | $8,361,985 |
| ILLUMINA INC | COM | 452327109 | — | 30,546 shares | $8,359,829 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 28,704 shares | $8,359,466 |
| WINGSTOP INC | COM | 974155103 | — | 79,253 shares | $8,350,889 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 97,682 shares | $8,349,857 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 106,584 shares | $8,348,725 |
| CATERPILLAR INC | COM | 149123101 | — | 10,296 shares | $8,347,894 |
| CONMED CORP | COM | 207410101 | — | 180,447 shares | $8,342,065 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 37,452 shares | $8,337,564 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | — | 88,672 shares | $8,336,941 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 | — | 109,952 shares | $8,336,581 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 74,559 shares | $8,334,951 |
| MATTEL INC | COM | 577081102 | — | 658,114 shares | $8,331,723 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 93,583 shares | $8,331,694 |
| ALLEGION PLC | ORD | G0176J109 | — | 54,178 shares | $8,330,951 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 12,966 shares | $8,330,785 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 458,774 shares | $8,326,748 |
| CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | — | 155,993 shares | $8,323,786 |
| AVERY DENNISON CORP | COM | 053611109 | — | 48,771 shares | $8,323,747 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 304,299 shares | $8,322,578 |
| STRYKER CORP | COM | 863667101 | — | 30,221 shares | $8,322,561 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 31,409 shares | $8,315,400 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 99,823 shares | $8,314,258 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 460,223 shares | $8,311,627 |
| MOODY'S CORP | COM | 615369105 | — | 18,296 shares | $8,308,762 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 760,801 shares | $8,307,947 |
| BRUNSWICK CORP | COM | 117043109 | — | 129,270 shares | $8,304,305 |
| CTS CORP | COM | 126501105 | — | 141,483 shares | $8,303,637 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 142,308 shares | $8,299,403 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 116,579 shares | $8,298,093 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 702,493 shares | $8,296,442 |
| EXELON CORP | COM | 30161N101 | — | 205,330 shares | $8,295,332 |
| FASTENAL CO | COM | 311900104 | — | 167,456 shares | $8,294,096 |
| PEPSICO INC | COM | 713448108 | — | 65,452 shares | $8,294,077 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 100,369 shares | $8,289,476 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 94,116 shares | $8,286,914 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 89,041 shares | $8,282,594 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 51,284 shares | $8,280,827 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 39,900 shares | $8,279,250 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 159,504 shares | $8,278,258 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 15,154 shares | $8,276,496 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 66,304 shares | $8,274,739 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 63,037 shares | $8,269,194 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | — | 45,137 shares | $8,264,585 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 313,539 shares | $8,258,617 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 151,600 shares | $8,257,652 |
| OKLO INC | COM | 02156V109 | — | 222,908 shares | $8,252,054 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 452,907 shares | $8,251,966 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 220,298 shares | $8,247,957 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 27,943 shares | $8,243,464 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 47,835 shares | $8,242,449 |
| WINGSTOP INC | COM | 974155103 | — | 78,206 shares | $8,240,566 |
| SCHWAB LONG-TERM US TREASURY | LONG | 808524680 | — | 289,505 shares | $8,239,312 |
| CORNING INC | COM | 219350105 | — | 53,580 shares | $8,238,461 |
| SOUTHERN CO/THE | COM | 842587107 | — | 99,313 shares | $8,232,055 |
| TANGER INC | COM | 875465106 | — | 239,593 shares | $8,218,040 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 55,263 shares | $8,214,781 |
| RELIANCE INC | COM | 759509102 | — | 21,341 shares | $8,210,950 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 83,050 shares | $8,207,832 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,997 shares | $8,206,146 |
| ENTEGRIS INC | COM | 29362U104 | — | 53,212 shares | $8,197,841 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 106,451 shares | $8,196,727 |
| ROGERS CORP | COM | 775133101 | — | 53,571 shares | $8,195,827 |
| SYSCO CORP | COM | 871829107 | — | 105,123 shares | $8,195,389 |
| AAR CORP | COM | 000361105 | — | 80,762 shares | $8,194,920 |
| SK HYNIX INC-ADR | AMER | 78392B206 | — | 44,486 shares | $8,192,097 |