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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) |
|---|---|---|---|---|---|
| ALPHABET INC-CL C | CAP | 02079K107 | — | 21,148 shares | $7,205,970 |
| RENASANT CORP | COM | 75970E107 | — | 185,146 shares | $7,198,476 |
| DOVER CORP | COM | 260003108 | — | 38,450 shares | $7,192,073 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 192,727 shares | $7,190,644 |
| LOWE'S COS INC | COM | 548661107 | — | 39,016 shares | $7,190,342 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 35,233 shares | $7,184,713 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 261,236 shares | $7,183,990 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 97,080 shares | $7,183,920 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 221,670 shares | $7,179,891 |
| NOKIA CORP-SPON ADR | SPON | 654902204 | — | 708,068 shares | $7,179,810 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20,539 shares | $7,176,532 |
| M/I HOMES INC | COM | 55305B101 | — | 53,106 shares | $7,176,214 |
| XPO INC | COM | 983793100 | — | 40,775 shares | $7,175,585 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 156,369 shares | $7,172,646 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 102,996 shares | $7,172,641 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 28,041 shares | $7,166,158 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 20,142 shares | $7,163,905 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 128,893 shares | $7,163,873 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 191,309 shares | $7,162,609 |
| MODERNA INC | COM | 60770K107 | — | 37,186 shares | $7,160,908 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 27,040 shares | $7,158,840 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 20,600 shares | $7,153,968 |
| TD SYNNEX CORP | COM | 87162W100 | — | 27,846 shares | $7,152,245 |
| LINDSAY CORP | COM | 535555106 | — | 63,884 shares | $7,151,175 |
| WOODWARD INC | COM | 980745103 | — | 21,752 shares | $7,147,490 |
| AUTOLIV INC | COM | 052800109 | — | 63,865 shares | $7,145,855 |
| CORTEVA INC | COM | 22052L104 | — | 92,003 shares | $7,144,033 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 57,602 shares | $7,138,616 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,129 shares | $7,137,100 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 137,927 shares | $7,133,584 |
| MAGNITE INC | COM | 55955D100 | — | 282,286 shares | $7,130,544 |
| SLB LTD | COM | 806857108 | — | 146,334 shares | $7,129,392 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 29,198 shares | $7,127,816 |
| ILLUMINA INC | COM | 452327109 | — | 26,042 shares | $7,127,175 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 22,043 shares | $7,125,841 |
| HUBSPOT INC | COM | 443573100 | — | 34,758 shares | $7,124,695 |
| REGAL REXNORD CORP | COM | 758750103 | — | 45,919 shares | $7,122,496 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18,369 shares | $7,120,008 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 124,356 shares | $7,120,003 |
| DANA UNCONSTRAINED EQ ETF | DANA | 88634W108 | — | 252,172 shares | $7,119,421 |
| INFOSYS LTD-SP ADR | SPON | 456788108 | — | 661,141 shares | $7,113,877 |
| PFIZER INC | COM | 717081103 | — | 249,423 shares | $7,113,544 |
| CHUBB LTD | COM | H1467J104 | — | 21,866 shares | $7,111,917 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 128,396 shares | $7,111,854 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,926 shares | $7,111,423 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 113,898 shares | $7,107,235 |
| QORVO INC | COM | 74736K101 | — | 62,078 shares | $7,106,689 |
| V2X INC | COM | 92242T101 | — | 100,277 shares | $7,096,603 |
| UNITI GROUP INC | COM | 912932100 | — | 846,830 shares | $7,096,435 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 146,731 shares | $7,095,911 |
| QUALCOMM INC | COM | 747525103 | — | 38,540 shares | $7,092,902 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 7,690 shares | $7,092,795 |
| HARBOR COMMODITY ALL WEATHER | COMM | 41151J505 | — | 201,148 shares | $7,092,476 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 41,517 shares | $7,088,197 |
| NELNET INC-CL A | CL A | 64031N108 | — | 57,556 shares | $7,083,992 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 41,823 shares | $7,083,143 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 | — | 254,726 shares | $7,076,288 |
| CALUMET INC | COM | 131428104 | — | 135,090 shares | $7,076,014 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 203,594 shares | $7,074,892 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 32,167 shares | $7,074,488 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 290,293 shares | $7,074,440 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 193,216 shares | $7,069,773 |
| PUTNAM FOCUSED LRG CAP VALUE | FOCU | 746729300 | — | 134,351 shares | $7,069,565 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 49,533 shares | $7,068,854 |
| CINTAS CORP | COM | 172908105 | — | 36,220 shares | $7,065,073 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,432 shares | $7,064,042 |
| YUM! BRANDS INC | COM | 988498101 | — | 51,802 shares | $7,062,685 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 75,411 shares | $7,059,224 |
| BOEING CO/THE | COM | 097023105 | — | 37,934 shares | $7,057,621 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 7,750 shares | $7,055,135 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 43,284 shares | $7,051,396 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | — | 198,549 shares | $7,048,490 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 127,117 shares | $7,047,366 |
| CHUBB LTD | COM | H1467J104 | — | 21,666 shares | $7,046,867 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 112,068 shares | $7,045,715 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 575,611 shares | $7,045,479 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 61,789 shares | $7,044,518 |
| ENBRIDGE INC | COM | 29250N105 | — | 151,478 shares | $7,042,212 |
| SYNOPSYS INC | COM | 871607107 | — | 16,188 shares | $7,040,924 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 61,114 shares | $7,040,333 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 237,036 shares | $7,028,117 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 167,545 shares | $7,023,486 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 60,493 shares | $7,020,866 |
| PIMCO MULTISECTOR BOND ACTV | MULT | 72201R585 | — | 276,471 shares | $7,019,599 |
| STATE STREET SPDR S&P MIDCAP | UTSE | 78467Y107 | — | 10,689 shares | $7,019,573 |
| NIKE INC -CL B | CL B | 654106103 | — | 198,266 shares | $7,018,616 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 15,384 shares | $7,018,027 |
| APTARGROUP INC | COM | 038336103 | — | 57,921 shares | $7,017,708 |
| EXELIXIS INC | COM | 30161Q104 | — | 120,112 shares | $7,015,742 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 13,717 shares | $7,014,599 |
| ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | — | 43,737 shares | $7,012,353 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 59,664 shares | $7,012,310 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 | — | 297,805 shares | $7,007,352 |
| CHEVRON CORP | COM | 166764100 | — | 34,314 shares | $7,007,262 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 170,808 shares | $7,006,544 |
| ROKU INC | COM | 77543R102 | — | 45,987 shares | $7,002,900 |
| FIRSTENERGY CORP | COM | 337932107 | — | 161,527 shares | $6,998,965 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 12,862 shares | $6,994,613 |
| TJX COMPANIES INC | COM | 872540109 | — | 52,816 shares | $6,988,085 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 24,061 shares | $6,988,036 |