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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 54,118 shares | $4,219,033 |
| LCI INDUSTRIES | COM | 50189K103 | — | 50,402 shares | $4,217,135 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 15,389 shares | $4,214,278 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,271 shares | $4,213,299 |
| PROSHARES S&P HIGH INCOM ETF | S&P | 74347G242 | — | 88,134 shares | $4,212,813 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 45,080 shares | $4,212,275 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 32,217 shares | $4,211,406 |
| SALESFORCE INC | COM | 79466L302 | — | 18,344 shares | $4,211,232 |
| BAHL & GAYNOR S/M INC GROWTH | BAHL | 26922B832 | — | 136,100 shares | $4,206,843 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 179,088 shares | $4,206,777 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 28,424 shares | $4,205,615 |
| ROBERT HALF INC | COM | 770323103 | — | 114,430 shares | $4,205,303 |
| NASDAQ INC | COM | 631103108 | — | 45,698 shares | $4,204,686 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | — | 133,143 shares | $4,204,656 |
| FIRST TRUST RBA AMERICAN IND | RBA | 33738R704 | — | 40,726 shares | $4,204,539 |
| SAP SE-SPONSORED ADR | SPON | 803054204 | — | 20,166 shares | $4,204,216 |
| FEDEX CORP | COM | 31428X106 | — | 14,739 shares | $4,202,063 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | — | 86,587 shares | $4,201,634 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 47,426 shares | $4,201,469 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 83,140 shares | $4,201,064 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 45,898 shares | $4,200,126 |
| DORIAN LPG LTD | SHS | Y2106R110 | — | 76,278 shares | $4,199,867 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 12,711 shares | $4,196,982 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 56,392 shares | $4,196,693 |
| NLIGHT INC | COM | 65487K100 | — | 107,741 shares | $4,195,973 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,782 shares | $4,194,039 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 123,311 shares | $4,190,108 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 99,528 shares | $4,189,134 |
| BBB FOODS INC-CLASS A | CL A | G0896C103 | — | 79,578 shares | $4,188,986 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 61,714 shares | $4,188,529 |
| EBAY INC | COM | 278642103 | — | 39,452 shares | $4,183,885 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 192,164 shares | $4,181,489 |
| IDACORP INC | COM | 451107106 | — | 31,983 shares | $4,181,138 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 136,434 shares | $4,178,973 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 627,235 shares | $4,177,385 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 156,511 shares | $4,175,713 |
| ORIX - SPONSORED ADR | SPON | 686330101 | — | 110,720 shares | $4,175,251 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 15,074 shares | $4,175,197 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 15,516 shares | $4,174,269 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | — | 1,010,659 shares | $4,174,022 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 83,572 shares | $4,171,079 |
| CITIGROUP INC | COM | 172967424 | — | 32,214 shares | $4,171,069 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 34,332 shares | $4,170,995 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 55,821 shares | $4,169,829 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 205,989 shares | $4,167,157 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 82,364 shares | $4,165,971 |
| BROOKFIELD CORP | CL A | 11271J107 | — | 114,242 shares | $4,165,263 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | — | 46,624 shares | $4,163,989 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 15,400 shares | $4,162,744 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,395 shares | $4,160,581 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 24,139 shares | $4,159,391 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,729 shares | $4,158,668 |
| KOHLS CORP | COM | 500255104 | — | 225,270 shares | $4,158,484 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 25,806 shares | $4,157,347 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 59,697 shares | $4,157,299 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 162,647 shares | $4,154,004 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 26,772 shares | $4,152,337 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 | — | 831,970 shares | $4,151,530 |
| FISERV INC | COM | 337738108 | — | 91,849 shares | $4,149,738 |
| TALOS ENERGY INC | COM | 87484T108 | — | 253,990 shares | $4,147,657 |
| VERICEL CORP | COM | 92346J108 | — | 103,305 shares | $4,146,663 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 19,656 shares | $4,146,237 |
| JBT MAREL CORP | COM | 477839104 | — | 39,267 shares | $4,146,203 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 37,503 shares | $4,145,582 |
| INTERPARFUMS INC | COM | 458334109 | — | 37,359 shares | $4,145,355 |
| KLA CORP | COM | 482480100 | — | 21,262 shares | $4,144,602 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 979,503 shares | $4,143,298 |
| WASHINGTON TRUST BANCORP | COM | 940610108 | — | 109,050 shares | $4,142,810 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 27,772 shares | $4,139,417 |
| CHEMOURS CO/THE | COM | 163851108 | — | 304,919 shares | $4,137,751 |
| CENTERSPACE | COM | 15202L107 | — | 76,040 shares | $4,136,576 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 8,399 shares | $4,135,248 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | — | 116,424 shares | $4,133,037 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 33,014 shares | $4,131,702 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 28,965 shares | $4,129,830 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 30,195 shares | $4,129,468 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 1,169,170 shares | $4,127,170 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,340 shares | $4,125,127 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 27,123 shares | $4,123,510 |
| ORACLE CORP | COM | 68389X105 | — | 30,022 shares | $4,122,021 |
| CHUBB LTD | COM | H1467J104 | — | 12,669 shares | $4,120,592 |
| DOORDASH INC - A | CL A | 25809K105 | — | 22,447 shares | $4,120,147 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 37,236 shares | $4,118,302 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,518 shares | $4,118,283 |
| WESTLAKE CORP | COM | 960413102 | — | 66,092 shares | $4,118,193 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 4,238 shares | $4,116,200 |
| DIODES INC | COM | 254543101 | — | 42,525 shares | $4,115,995 |
| ROCKET LAB CORP | COM | 773121108 | — | 59,054 shares | $4,114,883 |
| NEXTPOWER INC | COM | 65290E101 | — | 52,797 shares | $4,114,470 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 14,445 shares | $4,114,225 |
| PRIMERICA INC | COM | 74164M108 | — | 15,103 shares | $4,113,906 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 | — | 169,134 shares | $4,113,339 |
| INNODATA INC | COM | 457642205 | — | 62,530 shares | $4,111,973 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 503,730 shares | $4,110,437 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 11,944 shares | $4,109,692 |
| BANK OF MONTREAL | COM | 063671101 | — | 24,570 shares | $4,109,333 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 43,736 shares | $4,108,997 |
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | — | 70,842 shares | $4,108,836 |
| VISTRA CORP | COM | 92840M102 | — | 29,693 shares | $4,108,027 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 234,640 shares | $4,106,200 |