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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 138,523 shares | $5,097,646 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 3,081 shares | $5,096,251 |
| STARBUCKS CORP | COM | 855244109 | — | 54,212 shares | $5,093,760 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 154,359 shares | $5,092,303 |
| RH | COM | 74967X103 | — | 41,818 shares | $5,091,342 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 56,795 shares | $5,090,536 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 31,507 shares | $5,087,365 |
| FLEX LTD | ORD | Y2573F102 | — | 46,250 shares | $5,087,038 |
| ADIENT PLC | ORD | G0084W101 | — | 302,051 shares | $5,086,539 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 70,181 shares | $5,086,017 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 711,601 shares | $5,080,831 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 189,479 shares | $5,079,932 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 28,264 shares | $5,079,606 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 22,662 shares | $5,077,421 |
| 3M CO | COM | 88579Y101 | — | 30,927 shares | $5,076,667 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 279,574 shares | $5,074,268 |
| GLOBALSTAR INC | COM | 378973507 | — | 61,148 shares | $5,068,558 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 15,550 shares | $5,066,657 |
| FORTINET INC | COM | 34959E109 | — | 28,342 shares | $5,066,416 |
| METLIFE INC | COM | 59156R108 | — | 53,767 shares | $5,062,658 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,248 shares | $5,059,744 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 | — | 184,189 shares | $5,059,672 |
| LAM RESEARCH CORP | COM | 512807306 | — | 15,400 shares | $5,059,054 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 153,742 shares | $5,058,112 |
| MATERION CORP | COM | 576690101 | — | 18,754 shares | $5,055,898 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 98,632 shares | $5,055,876 |
| KINDER MORGAN INC | COM | 49456B101 | — | 167,676 shares | $5,055,431 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 27,559 shares | $5,053,556 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 18,258 shares | $5,053,276 |
| WW GRAINGER INC | COM | 384802104 | — | 4,053 shares | $5,049,164 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 222,209 shares | $5,048,588 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 52,110 shares | $5,048,417 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 | — | 1,011,462 shares | $5,047,195 |
| GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 | — | 128,471 shares | $5,042,494 |
| ALCON INC | ORD | H01301128 | — | 77,847 shares | $5,040,593 |
| EXELIXIS INC | COM | 30161Q104 | — | 86,290 shares | $5,040,199 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 254,101 shares | $5,038,823 |
| SS HEALTH CARE SELECT SECTOR | ST S | 81369Y209 | — | 29,905 shares | $5,036,536 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 231,296 shares | $5,033,001 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 18,616 shares | $5,032,091 |
| BLACKSTONE INC | COM | 09260D107 | — | 44,881 shares | $5,030,711 |
| CARLISLE COS INC | COM | 142339100 | — | 15,614 shares | $5,030,362 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 133,002 shares | $5,028,806 |
| MORGAN STANLEY | COM | 617446448 | — | 26,735 shares | $5,028,319 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 18,982 shares | $5,022,258 |
| TRANSOCEAN LTD | REGI | H8817H100 | — | 958,430 shares | $5,022,171 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 35,399 shares | $5,020,994 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 32,372 shares | $5,020,897 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 191,586 shares | $5,019,553 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 54,849 shares | $5,019,232 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 113,796 shares | $5,018,386 |
| INGEVITY CORP | COM | 45688C107 | — | 70,913 shares | $5,017,095 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 25,952 shares | $5,015,208 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 16,396 shares | $5,013,897 |
| LIQUIDIA CORP | COM | 53635D202 | — | 165,662 shares | $5,012,932 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 219,085 shares | $5,012,665 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 43,146 shares | $5,012,271 |
| PARSONS CORP | COM | 70202L102 | — | 122,312 shares | $5,011,123 |
| PROGYNY INC | COM | 74340E103 | — | 198,929 shares | $5,011,022 |
| BNY MELLON ULTR SHRT INC ETF | ULTR | 09661T859 | — | 100,940 shares | $5,008,157 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 97,981 shares | $5,001,930 |
| DANAHER CORP | COM | 235851102 | — | 22,576 shares | $5,001,713 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 108,020 shares | $5,001,326 |
| FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | — | 214,334 shares | $4,998,263 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 106,172 shares | $4,997,516 |
| GENERAL ELECTRIC | COM | 369604301 | PUT | 16,000 shares | $4,996,640 |
| CORPAY INC | COM | 219948106 | — | 12,858 shares | $4,996,619 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | — | 23,848 shares | $4,994,964 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 250,093 shares | $4,994,357 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 100,387 shares | $4,992,246 |
| PACCAR INC | COM | 693718108 | — | 45,455 shares | $4,991,414 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 138,687 shares | $4,989,958 |
| AMRIZE LTD | SHS | H2927K103 | — | 133,383 shares | $4,987,190 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 50,419 shares | $4,982,910 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 18,452 shares | $4,981,117 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 80,180 shares | $4,979,980 |
| PPL CORP | COM | 69351T106 | — | 151,399 shares | $4,979,513 |
| XOMETRY INC-A | CLAS | 98423F109 | — | 48,415 shares | $4,979,483 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 21,506 shares | $4,979,069 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 13,997 shares | $4,978,313 |
| OWENS CORNING | COM | 690742101 | — | 42,642 shares | $4,978,027 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 9,732 shares | $4,976,750 |
| HAWKINS INC | COM | 420261109 | — | 39,480 shares | $4,974,480 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | — | 153,451 shares | $4,973,347 |
| MATSON INC | COM | 57686G105 | — | 22,629 shares | $4,970,234 |
| ENERGY FUELS INC | COM | 292671708 | — | 450,504 shares | $4,969,059 |
| FASTENAL CO | COM | 311900104 | — | 100,293 shares | $4,967,512 |
| VNGRD MRNGSTR MG CAP ETF-USD | MRNG | 921910873 | — | 17,589 shares | $4,965,551 |
| GLOBE LIFE INC | COM | 37959E102 | — | 29,953 shares | $4,961,714 |
| COHERENT CORP | COM | 19247G107 | — | 17,238 shares | $4,961,269 |
| ZILLOW GROUP INC - C | CL C | 98954M200 | — | 182,866 shares | $4,961,155 |
| LOWE'S COS INC | COM | 548661107 | — | 26,911 shares | $4,959,428 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 262,480 shares | $4,958,247 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 5,446 shares | $4,957,712 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 17,187 shares | $4,953,809 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 17,056 shares | $4,953,574 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 27,333 shares | $4,953,013 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 12,178 shares | $4,952,038 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 13,890 shares | $4,951,924 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 18,404 shares | $4,951,228 |