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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) |
|---|---|---|---|---|---|
| JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | — | 117,145 shares | $4,950,532 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,718 shares | $4,948,892 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 32,413 shares | $4,948,493 |
| NETFLIX INC | COM | 64110L106 | — | 71,117 shares | $4,948,321 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 41,275 shares | $4,947,222 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 | — | 109,351 shares | $4,947,039 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 159,836 shares | $4,946,924 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 19,184 shares | $4,939,880 |
| DANAHER CORP | COM | 235851102 | — | 22,283 shares | $4,936,799 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 24,244 shares | $4,935,836 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 103,863 shares | $4,935,570 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 89,869 shares | $4,930,213 |
| CALIX INC | COM | 13100M509 | — | 143,443 shares | $4,928,701 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 | — | 47,333 shares | $4,924,525 |
| NORDSON CORP | COM | 655663102 | — | 15,020 shares | $4,924,307 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 305,663 shares | $4,924,231 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | — | 153,243 shares | $4,923,698 |
| ALLSTATE CORP | COM | 020002101 | — | 22,188 shares | $4,922,630 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 216,442 shares | $4,921,891 |
| MASTEC INC | COM | 576323109 | — | 23,037 shares | $4,921,164 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 19,067 shares | $4,920,430 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 42,352 shares | $4,920,032 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 54,447 shares | $4,919,831 |
| PHILLIPS 66 | COM | 718546104 | — | 19,268 shares | $4,919,313 |
| NATERA INC | COM | 632307104 | — | 11,901 shares | $4,918,802 |
| GITLAB INC-CL A | CLAS | 37637K108 | — | 104,082 shares | $4,917,875 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 114,244 shares | $4,917,062 |
| ARAMARK | COM | 03852U106 | — | 91,807 shares | $4,916,265 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 52,499 shares | $4,914,431 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 7,873 shares | $4,914,169 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | — | 122,589 shares | $4,911,896 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 | — | 148,625 shares | $4,910,570 |
| ENPRO INC | COM | 29355X107 | — | 16,029 shares | $4,909,042 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 31,291 shares | $4,907,368 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 88,660 shares | $4,906,888 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 539,764 shares | $4,906,455 |
| CHEVRON CORP | COM | 166764100 | — | 24,020 shares | $4,905,124 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 553,621 shares | $4,905,082 |
| GENUINE PARTS CO | COM | 372460105 | — | 38,994 shares | $4,903,106 |
| BXP INC | COM | 101121101 | — | 80,231 shares | $4,902,916 |
| TIMKEN CO | COM | 887389104 | — | 41,979 shares | $4,901,048 |
| LINDE PLC | SHS | G54950103 | — | 10,325 shares | $4,900,761 |
| EOG RESOURCES INC | COM | 26875P101 | — | 35,560 shares | $4,898,746 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 24,168 shares | $4,897,404 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 49,190 shares | $4,897,356 |
| SS SPDR BB CONV SEC ETF | ST S | 78464A359 | — | 48,385 shares | $4,895,594 |
| THE CIGNA GROUP | COM | 125523100 | — | 18,009 shares | $4,895,419 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 16,022 shares | $4,895,041 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 32,995 shares | $4,893,159 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 22,850 shares | $4,892,642 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 275,699 shares | $4,890,900 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 17,642 shares | $4,886,481 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 105,508 shares | $4,886,075 |
| AMETEK INC | COM | 031100100 | — | 19,721 shares | $4,885,483 |
| VNGRD MRNGSTR MC GRW ETF-USD | MRNG | 922908538 | — | 16,722 shares | $4,884,496 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 | — | 92,828 shares | $4,883,681 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | — | 590,493 shares | $4,883,377 |
| VANGUARD ESG INTL STOCK ETF | ESG | 921910725 | — | 60,202 shares | $4,880,576 |
| ZOETIS INC | CL A | 98978V103 | — | 69,856 shares | $4,878,044 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 159,247 shares | $4,877,736 |
| ONDAS INC | COM | 68236H204 | — | 665,442 shares | $4,877,690 |
| SUNRUN INC | COM | 86771W105 | — | 627,758 shares | $4,877,680 |
| SPRINKLR INC-A | CL A | 85208T107 | — | 985,373 shares | $4,877,596 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 8,842 shares | $4,876,098 |
| COSTAR GROUP INC | COM | 22160N109 | — | 177,955 shares | $4,875,967 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 26,582 shares | $4,871,683 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 36,275 shares | $4,871,370 |
| BLOCK INC | CL A | 852234103 | — | 66,196 shares | $4,867,392 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 7,956 shares | $4,867,163 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 70,155 shares | $4,865,951 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 361,978 shares | $4,864,984 |
| CITIGROUP INC | COM | 172967424 | — | 37,571 shares | $4,864,693 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | — | 56,043 shares | $4,864,532 |
| TWILIO INC - A | CL A | 90138F102 | — | 16,625 shares | $4,862,148 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 168,507 shares | $4,861,427 |
| SS SPDR P INT TERM TSY ETF | ST I | 78464A672 | — | 178,161 shares | $4,860,233 |
| NUCOR CORP | COM | 670346105 | — | 20,792 shares | $4,860,130 |
| INTUIT INC | COM | 461202103 | — | 17,624 shares | $4,859,113 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 396,727 shares | $4,855,938 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 65,607 shares | $4,854,918 |
| ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | — | 221,141 shares | $4,852,939 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 15,518 shares | $4,852,323 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 151,000 shares | $4,850,120 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 55,042 shares | $4,846,448 |
| HERSHEY CO/THE | COM | 427866108 | — | 30,747 shares | $4,846,035 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 74,026 shares | $4,845,002 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 150,832 shares | $4,844,724 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 52,187 shares | $4,841,388 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 | — | 804,201 shares | $4,841,290 |
| TRICO BANCSHARES | COM | 896095106 | — | 94,460 shares | $4,835,407 |
| INSULET CORP | COM | 45784P101 | — | 37,031 shares | $4,831,435 |
| FLEX LTD | ORD | Y2573F102 | — | 43,917 shares | $4,830,431 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 | — | 69,811 shares | $4,828,827 |
| REDWIRE CORP | COM | 75776W103 | — | 462,325 shares | $4,826,673 |
| GLDM SA S&P 500 PR IN ETF-US | S&P | 38149W622 | — | 86,434 shares | $4,825,608 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 121,302 shares | $4,825,394 |
| INNOSPEC INC | COM | 45768S105 | — | 50,623 shares | $4,825,384 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 47,194 shares | $4,823,699 |
| CATERPILLAR INC | COM | 149123101 | — | 5,942 shares | $4,817,714 |
| OMNICELL INC | COM | 68213N109 | — | 141,467 shares | $4,816,951 |