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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC | COM | 49456B101 | — | 256,345 shares | $7,728,802 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 14,008 shares | $7,724,992 |
| METHANEX CORP | COM | 59151K108 | — | 131,617 shares | $7,723,286 |
| TESLA INC | COM | 88160R101 | — | 21,761 shares | $7,721,020 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 | — | 22,440 shares | $7,719,360 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 101,082 shares | $7,705,481 |
| BIOGEN INC | COM | 09062X103 | — | 34,109 shares | $7,704,541 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 76,436 shares | $7,703,220 |
| WELLTOWER INC | COM | 95040Q104 | — | 33,423 shares | $7,695,312 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 404,974 shares | $7,694,506 |
| ALCON INC | ORD | H01301128 | — | 118,813 shares | $7,693,154 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 20,161 shares | $7,690,817 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,281 shares | $7,687,952 |
| ITRON INC | COM | 465741106 | — | 89,042 shares | $7,687,886 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 122,816 shares | $7,663,718 |
| DOW INC | COM | 260557103 | — | 278,236 shares | $7,662,619 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 70,758 shares | $7,662,384 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 152,604 shares | $7,660,721 |
| WISDOMTREE INC | COM | 97717P104 | — | 315,383 shares | $7,660,653 |
| NRG ENERGY INC | COM | 629377508 | — | 80,039 shares | $7,655,730 |
| NASDAQ INC | COM | 631103108 | — | 83,164 shares | $7,651,920 |
| COHU INC | COM | 192576106 | — | 112,264 shares | $7,649,669 |
| JFROG LTD | ORD | M6191J100 | — | 78,797 shares | $7,646,461 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 552,837 shares | $7,645,741 |
| OKTA INC | CL A | 679295105 | — | 36,552 shares | $7,643,389 |
| HF SINCLAIR CORP | COM | 403949100 | — | 71,201 shares | $7,641,291 |
| NEOGEN CORP | COM | 640491106 | — | 596,930 shares | $7,640,704 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 29,696 shares | $7,640,187 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 180,646 shares | $7,626,874 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 78,020 shares | $7,625,675 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 39,493 shares | $7,624,914 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 8,260 shares | $7,618,528 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 24,653 shares | $7,617,749 |
| US BANCORP | COM | 902973304 | — | 131,724 shares | $7,608,378 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 213,513 shares | $7,603,198 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 166,744 shares | $7,601,859 |
| INGEVITY CORP | COM | 45688C107 | — | 107,443 shares | $7,601,592 |
| ONDAS INC | COM | 68236H204 | — | 1,036,756 shares | $7,599,421 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 144,565 shares | $7,596,891 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 114,898 shares | $7,595,907 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | — | 217,540 shares | $7,589,971 |
| HUBBELL INC | COM | 443510607 | — | 16,729 shares | $7,588,274 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 15,425 shares | $7,585,707 |
| PVH CORP | COM | 693656100 | — | 102,430 shares | $7,584,942 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 77,578 shares | $7,583,250 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 100,117 shares | $7,582,862 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 | — | 66,689 shares | $7,581,872 |
| CSX CORP | COM | 126408103 | — | 162,997 shares | $7,580,990 |
| SUNCRETE INC-A | COM | 86723E104 | — | 589,039 shares | $7,580,932 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 3,776 shares | $7,576,506 |
| BEST BUY CO INC | COM | 086516101 | — | 85,850 shares | $7,575,404 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 294,933 shares | $7,570,930 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 52,062 shares | $7,563,567 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 245,527 shares | $7,562,232 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 61,331 shares | $7,561,499 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 11,764 shares | $7,558,752 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 | — | 124,354 shares | $7,552,018 |
| HELMERICH & PAYNE | COM | 423452101 | — | 203,313 shares | $7,551,045 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 283,240 shares | $7,545,514 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | — | 159,318 shares | $7,545,300 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 407,784 shares | $7,544,004 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 8,178 shares | $7,542,897 |
| PROLOGIS INC | COM | 74340W103 | — | 58,092 shares | $7,542,665 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 78,651 shares | $7,541,844 |
| PROLOGIS INC | COM | 74340W103 | — | 58,064 shares | $7,539,030 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,360 shares | $7,536,391 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 87,881 shares | $7,534,038 |
| FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | — | 323,059 shares | $7,533,734 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 560,503 shares | $7,533,160 |
| SERVICETITAN INC-A | SHS | 81764X103 | — | 114,435 shares | $7,528,679 |
| CSX CORP | COM | 126408103 | — | 161,868 shares | $7,528,481 |
| KORN FERRY | COM | 500643200 | — | 105,126 shares | $7,525,970 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 48,521 shares | $7,525,607 |
| ETSY INC | COM | 29786A106 | — | 105,262 shares | $7,525,180 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 29,613 shares | $7,522,294 |
| XPO INC | COM | 983793100 | — | 42,732 shares | $7,519,977 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 334,301 shares | $7,518,429 |
| GENERAL ELECTRIC | COM | 369604301 | — | 24,054 shares | $7,511,824 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 177,888 shares | $7,510,431 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 153,348 shares | $7,507,918 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 70,569 shares | $7,505,013 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 142,831 shares | $7,502,912 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 62,278 shares | $7,502,631 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 66,688 shares | $7,502,400 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 793,760 shares | $7,501,032 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 97,363 shares | $7,500,846 |
| BOISE CASCADE CO | COM | 09739D100 | — | 101,102 shares | $7,496,713 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 96,444 shares | $7,488,877 |
| CSX CORP | COM | 126408103 | — | 160,946 shares | $7,485,598 |
| DORIAN LPG LTD | SHS | Y2106R110 | — | 135,876 shares | $7,481,333 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 152,924 shares | $7,481,042 |
| BANK OZK | COM | 06417N103 | — | 162,767 shares | $7,480,771 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,456 shares | $7,478,594 |
| 3M CO | COM | 88579Y101 | — | 45,550 shares | $7,477,033 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 33,996 shares | $7,476,740 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | — | 82,933 shares | $7,473,093 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 290,366 shares | $7,471,117 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 345,524 shares | $7,466,774 |
| COCA-COLA CO/THE | COM | 191216100 | — | 86,731 shares | $7,465,804 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 49,096 shares | $7,464,065 |