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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) |
|---|---|---|---|---|---|
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 88,047 shares | $4,569,639 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 35,166 shares | $4,569,470 |
| UGI CORP | COM | 902681105 | — | 128,056 shares | $4,567,758 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 158,199 shares | $4,564,041 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 280,255 shares | $4,562,551 |
| WAFD INC | COM | 938824109 | — | 152,167 shares | $4,554,358 |
| MARCUS CORPORATION | COM | 566330106 | — | 163,290 shares | $4,554,158 |
| TRIMAS CORP | COM | 896215209 | — | 117,951 shares | $4,552,319 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 11,707 shares | $4,551,916 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 58,136 shares | $4,550,886 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 368,953 shares | $4,549,190 |
| ADOBE INC | COM | 00724F101 | — | 18,946 shares | $4,545,903 |
| MORGAN STANLEY | COM | 617446448 | — | 24,154 shares | $4,542,884 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 38,644 shares | $4,541,443 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 103,195 shares | $4,539,548 |
| ALBANY INTL CORP-CL A | CL A | 012348108 | — | 76,149 shares | $4,539,242 |
| DOLLAR TREE INC | COM | 256746108 | — | 39,801 shares | $4,538,110 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 201,638 shares | $4,534,839 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 88,428 shares | $4,533,704 |
| ISHRS SHORT MAT MUNI ACT ETF | SHOR | 46431W838 | — | 91,311 shares | $4,531,765 |
| HALLIBURTON CO | COM | 406216101 | — | 142,506 shares | $4,531,691 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 33,973 shares | $4,531,658 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,307 shares | $4,531,170 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 54,906 shares | $4,529,745 |
| VERALTO CORP | COM | 92338C103 | — | 48,011 shares | $4,528,398 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 263,797 shares | $4,524,119 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 45,843 shares | $4,523,329 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 16,335 shares | $4,521,038 |
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | — | 190,117 shares | $4,520,982 |
| IMMUNOME INC | COM | 45257U108 | — | 210,153 shares | $4,520,391 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15,981 shares | $4,520,088 |
| MOVADO GROUP INC | COM | 624580106 | — | 135,813 shares | $4,519,857 |
| AURA MINERALS INC | SHS | G06973112 | — | 57,423 shares | $4,518,042 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 254,057 shares | $4,517,133 |
| CME GROUP INC | COM | 12572Q105 | — | 17,240 shares | $4,516,535 |
| VNGRD MRNGSTR MD-CAP VAL ETF | MRNG | 922908512 | — | 23,096 shares | $4,515,961 |
| ROSS STORES INC | COM | 778296103 | — | 19,342 shares | $4,514,423 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 52,831 shares | $4,512,296 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 120,194 shares | $4,509,679 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 36,688 shares | $4,506,754 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 15,179 shares | $4,505,431 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 9,240 shares | $4,503,391 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 221,420 shares | $4,501,469 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 42,912 shares | $4,501,469 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 129,748 shares | $4,497,066 |
| SELECT WATER SOLUTIONS INC | CL A | 81617J301 | — | 227,185 shares | $4,495,991 |
| OFG BANCORP | COM | 67103X102 | — | 89,754 shares | $4,494,880 |
| CENCORA INC | COM | 03073E105 | — | 14,964 shares | $4,492,941 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 23,589 shares | $4,492,761 |
| MORGAN STANLEY | COM | 617446448 | — | 23,885 shares | $4,492,291 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 77,694 shares | $4,492,267 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 20,035 shares | $4,488,842 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 | — | 398,444 shares | $4,486,479 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 25,547 shares | $4,484,228 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 2,710 shares | $4,482,584 |
| LAM RESEARCH CORP | COM | 512807306 | — | 13,630 shares | $4,477,591 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 | — | 59,036 shares | $4,476,110 |
| ANDERSONS INC/THE | COM | 034164103 | — | 68,111 shares | $4,474,893 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 29,662 shares | $4,474,809 |
| OMNICELL INC | COM | 68213N109 | — | 131,400 shares | $4,474,170 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 401,575 shares | $4,473,546 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 97,160 shares | $4,473,246 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 18,532 shares | $4,471,957 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 68,393 shares | $4,470,850 |
| LIQUIDIA CORP | COM | 53635D202 | — | 147,670 shares | $4,468,494 |
| PHINIA INC | COMM | 71880K101 | — | 75,175 shares | $4,467,650 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 49,455 shares | $4,466,281 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 122,427 shares | $4,464,913 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,064 shares | $4,464,240 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,054 shares | $4,462,015 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 65,664 shares | $4,459,899 |
| H2O AMERICA | COM | 784305104 | — | 72,359 shares | $4,459,485 |
| STARBUCKS CORP | COM | 855244109 | — | 47,444 shares | $4,457,838 |
| AFLAC INC | COM | 001055102 | — | 39,873 shares | $4,457,004 |
| DOCUSIGN INC | COM | 256163106 | — | 66,367 shares | $4,456,544 |
| AVEPOINT INC | COM | 053604104 | — | 316,334 shares | $4,453,983 |
| XENCOR INC | COM | 98401F105 | — | 178,511 shares | $4,453,849 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 96,736 shares | $4,453,725 |
| SEMPRA | COM | 816851109 | — | 57,117 shares | $4,452,841 |
| PROLOGIS INC | COM | 74340W103 | — | 34,292 shares | $4,452,473 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 65,677 shares | $4,451,587 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 6,927 shares | $4,450,667 |
| POOL CORP | COM | 73278L105 | — | 27,477 shares | $4,447,702 |
| CARLISLE COS INC | COM | 142339100 | — | 13,798 shares | $4,445,302 |
| AMAZON.COM INC | COM | 023135106 | — | 17,841 shares | $4,445,085 |
| REPLIGEN CORP | COM | 759916109 | — | 23,113 shares | $4,443,012 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 17,214 shares | $4,442,245 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 15,860 shares | $4,440,800 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,321 shares | $4,436,537 |
| REALTY INCOME CORP | COM | 756109104 | — | 81,698 shares | $4,436,201 |
| GRAY MEDIA INC | COM | 389375106 | — | 985,699 shares | $4,435,646 |
| EXELIXIS INC | COM | 30161Q104 | — | 75,894 shares | $4,432,969 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 238,809 shares | $4,427,519 |
| SCANSOURCE INC | COM | 806037107 | — | 75,363 shares | $4,426,069 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 461,845 shares | $4,424,479 |
| METLIFE INC | COM | 59156R108 | — | 46,987 shares | $4,424,296 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 313,887 shares | $4,422,668 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 | — | 187,869 shares | $4,420,558 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 38,886 shares | $4,419,783 |
| PPL CORP | COM | 69351T106 | — | 134,278 shares | $4,416,414 |