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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) |
|---|---|---|---|---|---|
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 122,036 shares | $4,014,984 |
| A10 NETWORKS INC | COM | 002121101 | — | 148,026 shares | $4,012,985 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 57,621 shares | $4,012,726 |
| ARGAN INC | COM | 04010E109 | — | 10,613 shares | $4,011,183 |
| HALLIBURTON CO | COM | 406216101 | — | 126,133 shares | $4,011,029 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 | — | 35,278 shares | $4,010,756 |
| WEBULL CORP | ORD | G9572D103 | — | 575,414 shares | $4,010,636 |
| TELEFLEX INC | COM | 879369106 | — | 32,072 shares | $4,010,283 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 15,787 shares | $4,010,214 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 76,334 shares | $4,009,825 |
| VICTORYSHARES CORE INTERMEDI | CORE | 92647N527 | — | 89,804 shares | $4,009,147 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 79,250 shares | $4,008,465 |
| SYNOPSYS INC | COM | 871607107 | — | 9,213 shares | $4,007,102 |
| WESTLAKE CORP | COM | 960413102 | — | 64,297 shares | $4,006,346 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | — | 19,251 shares | $4,004,593 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 85,777 shares | $4,003,213 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 13,359 shares | $4,002,490 |
| STANTEC INC | COM | 85472N109 | — | 59,392 shares | $4,000,645 |
| M & T BANK CORP | COM | 55261F104 | — | 18,385 shares | $4,000,576 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 135,072 shares | $3,999,482 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,062 shares | $3,997,733 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 13,070 shares | $3,996,806 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,521 shares | $3,996,612 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 43,979 shares | $3,995,052 |
| YELP INC | CL A | 985817105 | — | 215,698 shares | $3,990,413 |
| WILLIAMS COS INC | COM | 969457100 | — | 58,706 shares | $3,990,247 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 327,819 shares | $3,989,557 |
| CARLISLE COS INC | COM | 142339100 | — | 12,383 shares | $3,989,431 |
| DR HORTON INC | COM | 23331A109 | — | 29,193 shares | $3,989,218 |
| PACCAR INC | COM | 693718108 | — | 36,328 shares | $3,989,178 |
| HECLA MINING CO | COM | 422704106 | — | 234,120 shares | $3,987,064 |
| SS BLACKSTONE SR LOAN ETF | ST S | 78467V608 | — | 98,710 shares | $3,986,897 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 149,636 shares | $3,986,303 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 136,181 shares | $3,986,018 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 46,189 shares | $3,985,649 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 42,832 shares | $3,985,089 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 65,580 shares | $3,984,641 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 63,398 shares | $3,984,564 |
| HUMANA INC | COM | 444859102 | — | 10,442 shares | $3,984,354 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 90,248 shares | $3,979,937 |
| BALCHEM CORP | COM | 057665200 | — | 24,121 shares | $3,979,000 |
| NETFLIX INC | COM | 64110L106 | — | 57,185 shares | $3,978,932 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 57,363 shares | $3,978,698 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 18,947 shares | $3,976,407 |
| DAUCH CORPORATION | COM | 024061103 | — | 761,645 shares | $3,975,787 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 37,367 shares | $3,973,980 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 32,610 shares | $3,972,876 |
| COCA-COLA CO/THE | COM | 191216100 | — | 46,124 shares | $3,970,354 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 122,959 shares | $3,970,346 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 46,648 shares | $3,969,745 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 10,039 shares | $3,969,621 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 218,109 shares | $3,969,584 |
| HF SINCLAIR CORP | COM | 403949100 | — | 36,953 shares | $3,965,796 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 53,858 shares | $3,965,026 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 93,004 shares | $3,964,761 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,530 shares | $3,962,469 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | — | 539,059 shares | $3,962,084 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 104,775 shares | $3,961,543 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 33,387 shares | $3,961,034 |
| PPL CORP | COM | 69351T106 | — | 120,334 shares | $3,957,785 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | — | 499,039 shares | $3,957,379 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 83,186 shares | $3,957,158 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,678 shares | $3,956,515 |
| CVS HEALTH CORP | COM | 126650100 | — | 46,149 shares | $3,954,508 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 17,973 shares | $3,952,802 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 67,696 shares | $3,948,708 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 146,313 shares | $3,947,525 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 49,117 shares | $3,946,551 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 37,440 shares | $3,946,550 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 793,836 shares | $3,945,365 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,228 shares | $3,944,474 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 25,944 shares | $3,944,266 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 8,089 shares | $3,942,417 |
| GSK PLC-SPON ADR | SPON | 37733W204 | — | 81,811 shares | $3,940,836 |
| PACER US CASH COWS 100 ETF | US C | 69374H881 | — | 59,018 shares | $3,940,042 |
| IMPINJ INC | COM | 453204109 | — | 21,963 shares | $3,937,746 |
| RAYONIER INC | COM | 754907103 | — | 214,469 shares | $3,937,651 |
| CITY HOLDING CO | COM | 177835105 | — | 28,294 shares | $3,936,261 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 51,100 shares | $3,932,656 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 107,831 shares | $3,932,597 |
| RESMED INC | COM | 761152107 | — | 17,784 shares | $3,932,042 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 10,800 shares | $3,931,632 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 64,949 shares | $3,930,713 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 13,947 shares | $3,930,544 |
| HERSHEY CO/THE | COM | 427866108 | — | 24,906 shares | $3,925,460 |
| SOUTHERN CO/THE | COM | 842587107 | — | 47,347 shares | $3,924,593 |
| KINDER MORGAN INC | COM | 49456B101 | — | 130,145 shares | $3,923,872 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | — | 18,962 shares | $3,923,617 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 35,868 shares | $3,923,242 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 58,245 shares | $3,922,218 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 283,527 shares | $3,921,178 |
| SANOFI-ADR | SPON | 80105N105 | — | 95,043 shares | $3,918,623 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 17,230 shares | $3,918,619 |
| WIX.COM LTD | SHS | M98068105 | — | 54,297 shares | $3,916,443 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 69,029 shares | $3,913,254 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 34,782 shares | $3,912,975 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | — | 34,469 shares | $3,910,163 |
| BANCORP INC/THE | COM | 05969A105 | — | 81,189 shares | $3,910,062 |
| TEXTRON INC | COM | 883203101 | — | 51,304 shares | $3,909,365 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 | — | 106,479 shares | $3,908,312 |