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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 57,062 shares | $6,982,106 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 103,642 shares | $6,979,252 |
| MATCH GROUP INC | COM | 57667L107 | — | 173,733 shares | $6,975,380 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 37,401 shares | $6,971,920 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | — | 167,796 shares | $6,970,246 |
| TPG INC | COM | 872657101 | — | 157,948 shares | $6,970,245 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 62,772 shares | $6,964,553 |
| ROYAL GOLD INC | COM | 780287108 | — | 29,506 shares | $6,963,416 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 209,822 shares | $6,959,796 |
| TJX COMPANIES INC | COM | 872540109 | — | 52,600 shares | $6,959,506 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 278,662 shares | $6,952,617 |
| SANDISK CORP | COM | 80004C200 | — | 3,996 shares | $6,952,600 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V324 | — | 119,954 shares | $6,947,745 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 75,337 shares | $6,946,825 |
| PROGRESSIVE CORP | COM | 743315103 | — | 33,496 shares | $6,944,142 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 774,122 shares | $6,943,874 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 577,033 shares | $6,941,707 |
| DIVERSIFIED ENERGY CO | COMM | 25520W107 | — | 518,546 shares | $6,932,960 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 490,981 shares | $6,932,652 |
| AVERY DENNISON CORP | COM | 053611109 | — | 40,618 shares | $6,932,274 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 380,433 shares | $6,931,489 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 57,042 shares | $6,930,033 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 11,094 shares | $6,924,653 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 250,613 shares | $6,924,437 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 22,661 shares | $6,923,389 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 28,116 shares | $6,923,284 |
| RXO INC | COMM | 74982T103 | — | 338,348 shares | $6,922,600 |
| MASCO CORP | COM | 574599106 | — | 102,655 shares | $6,918,947 |
| CVS HEALTH CORP | COM | 126650100 | — | 80,743 shares | $6,918,868 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 52,217 shares | $6,909,353 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 98,695 shares | $6,908,650 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 159,155 shares | $6,907,327 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 42,135 shares | $6,906,769 |
| WINMARK CORP | COM | 974250102 | — | 22,994 shares | $6,902,569 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 438,419 shares | $6,900,715 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 48,970 shares | $6,899,383 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 188,661 shares | $6,899,333 |
| PEOPLE INC | COM | 44891N208 | — | 164,422 shares | $6,899,147 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 109,423 shares | $6,896,932 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 24,202 shares | $6,893,214 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 16,935 shares | $6,886,279 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 102,244 shares | $6,885,111 |
| LKQ CORP | COM | 501889208 | — | 301,451 shares | $6,882,126 |
| XANADU QUANTUM TECHNOLO-CL B | SUB | 98390R102 | — | 1,502,314 shares | $6,880,598 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 149,921 shares | $6,876,876 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 184,291 shares | $6,875,897 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 665,072 shares | $6,870,194 |
| OMNICOM GROUP | COM | 681919106 | — | 93,305 shares | $6,870,047 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 221,881 shares | $6,856,123 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 259,368 shares | $6,855,096 |
| SS TECHNOLOGY SELECT SECTOR | ST S | 81369Y803 | — | 35,012 shares | $6,853,599 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,454 shares | $6,851,423 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 38,266 shares | $6,849,614 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 96,995 shares | $6,848,817 |
| INTEL CORP | COM | 458140100 | — | 56,926 shares | $6,844,213 |
| ALLIENT INC | COM | 019330109 | — | 61,307 shares | $6,841,861 |
| RELIANCE INC | COM | 759509102 | — | 17,780 shares | $6,840,855 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 81,890 shares | $6,833,721 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 205,946 shares | $6,831,229 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 87,414 shares | $6,830,530 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,690 shares | $6,830,328 |
| PFIZER INC | COM | 717081103 | — | 239,386 shares | $6,827,294 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 26,867 shares | $6,824,755 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 290,658 shares | $6,821,743 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 82,830 shares | $6,819,394 |
| VANGUARD S&P 500 ETF | S&P | 922908363 | — | 9,728 shares | $6,817,837 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 60,269 shares | $6,817,027 |
| AVEPOINT INC | COM | 053604104 | — | 484,033 shares | $6,815,185 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 177,330 shares | $6,813,019 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 63,680 shares | $6,810,576 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 47,079 shares | $6,809,036 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 32,276 shares | $6,808,275 |
| IDT CORP-CLASS B | CL B | 448947507 | — | 85,118 shares | $6,806,886 |
| ISHARES LT NATIONAL MUNI BD | LONG | 46438G448 | — | 146,321 shares | $6,805,390 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 529,593 shares | $6,805,270 |
| LYFT INC-A | CL A | 55087P104 | — | 453,274 shares | $6,803,643 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 30,544 shares | $6,799,705 |
| WORKIVA INC | COM | 98139A105 | — | 102,118 shares | $6,797,995 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 37,977 shares | $6,797,883 |
| VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 | — | 141,369 shares | $6,789,953 |
| LAM RESEARCH CORP | COM | 512807306 | — | 20,665 shares | $6,788,659 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | — | 200,128 shares | $6,788,342 |
| MORGAN STANLEY | COM | 617446448 | — | 36,086 shares | $6,787,055 |
| SALESFORCE INC | COM | 79466L302 | — | 29,553 shares | $6,784,482 |
| FIRST TRST NASD CL EDG SGIIF | NASD | 33737A108 | — | 38,301 shares | $6,783,496 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 204,356 shares | $6,778,489 |
| VERISIGN INC | COM | 92343E102 | — | 24,032 shares | $6,777,264 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | — | 80,278 shares | $6,777,069 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 69,521 shares | $6,773,431 |
| ONEOK INC | COM | 30609A109 | — | 79,405 shares | $6,770,864 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 57,052 shares | $6,768,684 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 41,345 shares | $6,767,763 |
| CARGURUS INC | COM | 141788109 | — | 217,081 shares | $6,764,244 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 90,049 shares | $6,763,583 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 310,721 shares | $6,761,289 |
| RH | COM | 74967X103 | — | 55,501 shares | $6,757,247 |
| WOODWARD INC | COM | 980745103 | — | 20,563 shares | $6,756,796 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 43,555 shares | $6,755,353 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 32,167 shares | $6,750,793 |
| ETSY INC | COM | 29786A106 | — | 94,424 shares | $6,750,372 |