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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) |
|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 570,148 shares | $6,334,344 |
| TARGET CORP | COM | 87612E106 | — | 40,374 shares | $6,326,202 |
| PEPSICO INC | COM | 713448108 | — | 49,885 shares | $6,321,427 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 119,275 shares | $6,317,997 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 21,751 shares | $6,317,143 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 57,110 shares | $6,312,939 |
| KINDER MORGAN INC | COM | 49456B101 | — | 209,363 shares | $6,312,302 |
| EQUINIX INC | COM | 29444U700 | — | 6,236 shares | $6,308,213 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 35,168 shares | $6,305,271 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 176,387 shares | $6,304,071 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 12,802 shares | $6,303,065 |
| COEUR MINING INC | COM | 192108504 | — | 357,977 shares | $6,300,395 |
| ITT INC | COM | 45073V108 | — | 31,206 shares | $6,297,995 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 173,337 shares | $6,288,666 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 197,519 shares | $6,287,030 |
| BANKUNITED INC | COM | 06652K103 | — | 148,975 shares | $6,286,745 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 37,121 shares | $6,284,585 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 232,583 shares | $6,282,067 |
| EATON CORP PLC | SHS | G29183103 | — | 14,619 shares | $6,281,930 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,701 shares | $6,273,505 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 59,791 shares | $6,272,076 |
| TOTALENERGIES SE | ACT | F92124100 | — | 73,346 shares | $6,271,083 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 211,741 shares | $6,269,651 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 101,567 shares | $6,268,715 |
| KENVUE INC | COM | 49177J102 | — | 354,785 shares | $6,265,503 |
| KADANT INC | COM | 48282T104 | — | 23,952 shares | $6,263,927 |
| JBS NV-A | CL A | N4732M103 | — | 554,808 shares | $6,263,782 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 255,222 shares | $6,263,148 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 73,262 shares | $6,257,307 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 167,708 shares | $6,257,185 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 78,077 shares | $6,254,748 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 36,287 shares | $6,252,250 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | — | 186,517 shares | $6,252,050 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 22,325 shares | $6,251,000 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 216,287 shares | $6,250,694 |
| MKS INC | COM | 55306N104 | — | 23,548 shares | $6,248,697 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 88,455 shares | $6,245,808 |
| LEMONADE INC | COM | 52567D107 | — | 138,339 shares | $6,244,622 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,533 shares | $6,244,085 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 62,676 shares | $6,240,023 |
| FORTREA HOLDINGS INC | COMM | 34965K107 | — | 312,662 shares | $6,237,607 |
| OSI SYSTEMS INC | COM | 671044105 | — | 32,041 shares | $6,227,809 |
| BOEING CO/THE | COM | 097023105 | — | 33,470 shares | $6,227,094 |
| KLA CORP | COM | 482480100 | — | 31,943 shares | $6,226,641 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 54,024 shares | $6,225,186 |
| CUMMINS INC | COM | 231021106 | — | 12,048 shares | $6,223,635 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 121,285 shares | $6,218,282 |
| ATI INC | COM | 01741R102 | — | 32,823 shares | $6,216,676 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 86,400 shares | $6,216,480 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 167,120 shares | $6,215,193 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 49,462 shares | $6,213,416 |
| MASCO CORP | COM | 574599106 | — | 92,184 shares | $6,213,202 |
| ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | — | 37,364 shares | $6,212,886 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 72,669 shares | $6,211,746 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 105,823 shares | $6,209,694 |
| SS ENERGY SELECT SECTOR | ST S | 81369Y506 | — | 100,965 shares | $6,209,348 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 22,169 shares | $6,207,320 |
| CMS ENERGY CORP | COM | 125896100 | — | 98,381 shares | $6,205,873 |
| KLAVIYO INC-A | COM | 49845K101 | — | 394,235 shares | $6,201,317 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 19,485 shares | $6,198,568 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 200,224 shares | $6,196,933 |
| STRYKER CORP | COM | 863667101 | — | 22,501 shares | $6,196,550 |
| GRAIL INC | COM | 384747101 | — | 44,220 shares | $6,196,106 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 102,345 shares | $6,193,922 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 67,287 shares | $6,190,391 |
| FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | — | 304,874 shares | $6,187,653 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 33,503 shares | $6,185,994 |
| POST HOLDINGS INC | COM | 737446104 | — | 84,911 shares | $6,185,766 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 556,774 shares | $6,185,759 |
| WELLTOWER INC | COM | 95040Q104 | — | 26,844 shares | $6,180,563 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 127,908 shares | $6,180,515 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 51,687 shares | $6,178,147 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 199,763 shares | $6,176,672 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 62,439 shares | $6,170,846 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 71,463 shares | $6,168,686 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 291,678 shares | $6,160,239 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 253,777 shares | $6,159,165 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 26,402 shares | $6,153,434 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 38,260 shares | $6,146,469 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 10,087 shares | $6,144,093 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 220,654 shares | $6,140,801 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 545,336 shares | $6,140,483 |
| FEDEX CORP | COM | 31428X106 | — | 21,515 shares | $6,133,767 |
| COCA-COLA CO/THE | COM | 191216100 | — | 71,246 shares | $6,132,856 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 34,517 shares | $6,131,945 |
| INVESCO TAXABLE MUNICIPAL BO | TAXA | 46138G805 | — | 242,319 shares | $6,130,660 |
| THE CIGNA GROUP | COM | 125523100 | — | 22,537 shares | $6,126,233 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 231,718 shares | $6,124,307 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 79,517 shares | $6,122,809 |
| FABRINET | SHS | G3323L100 | — | 14,431 shares | $6,122,640 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 103,853 shares | $6,122,134 |
| VIATRIS INC | COM | 92556V106 | — | 345,464 shares | $6,121,617 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 36,131 shares | $6,119,146 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 17,163 shares | $6,118,768 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 18,530 shares | $6,118,328 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 98,040 shares | $6,117,696 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 150,642 shares | $6,116,065 |
| IMMUNOVANT INC | COM | 45258J102 | — | 180,991 shares | $6,113,876 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 17,001 shares | $6,113,390 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 127,105 shares | $6,112,479 |