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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 16,143 shares | $3,716,764 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 13,413 shares | $3,715,133 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 111,374 shares | $3,714,323 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 36,180 shares | $3,714,239 |
| KINDER MORGAN INC | COM | 49456B101 | — | 123,187 shares | $3,714,088 |
| NVE CORP | COM | 629445206 | — | 33,736 shares | $3,713,659 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 188,295 shares | $3,713,177 |
| DOCUSIGN INC | COM | 256163106 | — | 55,290 shares | $3,712,724 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 80,187 shares | $3,712,651 |
| LAM RESEARCH CORP | COM | 512807306 | — | 11,296 shares | $3,710,849 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,397 shares | $3,709,112 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 10,472 shares | $3,708,973 |
| DISC MEDICINE INC | COM | 254604101 | — | 56,655 shares | $3,708,636 |
| SHARPLINK INC | COM | 820014405 | — | 399,406 shares | $3,706,488 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 13,778 shares | $3,704,215 |
| NETSTREIT CORP | COM | 64119V303 | — | 209,481 shares | $3,703,624 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 30,263 shares | $3,702,981 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 14,488 shares | $3,702,553 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 86,916 shares | $3,701,752 |
| ALCON INC | ORD | H01301128 | — | 57,134 shares | $3,699,427 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 159,792 shares | $3,699,185 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 18,734 shares | $3,699,028 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 | — | 157,158 shares | $3,697,936 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | — | 40,707 shares | $3,697,867 |
| FASTENAL CO | COM | 311900104 | — | 74,659 shares | $3,697,860 |
| WORLD KINECT CORP | COM | 981475106 | — | 105,159 shares | $3,697,390 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 133,209 shares | $3,696,550 |
| ACUITY INC | COM | 00508Y102 | — | 11,931 shares | $3,696,343 |
| RADNET INC | COM | 750491102 | — | 53,613 shares | $3,696,080 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,475 shares | $3,695,899 |
| RH | COM | 74967X103 | — | 30,352 shares | $3,695,356 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 24,914 shares | $3,694,746 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 850,998 shares | $3,693,331 |
| TETRA TECH INC | COM | 88162G103 | — | 112,066 shares | $3,692,575 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 20,132 shares | $3,691,605 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 273,598 shares | $3,690,837 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 124,771 shares | $3,690,726 |
| SOLVENTUM CORP | COM | 83444M101 | — | 41,863 shares | $3,690,223 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 | — | 113,403 shares | $3,689,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 81,218 shares | $3,688,922 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 102,780 shares | $3,688,774 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 299,388 shares | $3,688,460 |
| GSK PLC-SPON ADR | SPON | 37733W204 | — | 76,566 shares | $3,688,182 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 82,694 shares | $3,688,152 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 67,210 shares | $3,687,141 |
| STRATEGY INC | CL A | 594972408 | — | 24,078 shares | $3,686,101 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | — | 41,268 shares | $3,685,678 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 130,052 shares | $3,685,674 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 741,169 shares | $3,683,610 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 196,688 shares | $3,681,999 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 52,569 shares | $3,681,933 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 20,029 shares | $3,681,530 |
| CATERPILLAR INC | COM | 149123101 | — | 4,540 shares | $3,680,987 |
| STEPAN CO | COM | 858586100 | — | 58,986 shares | $3,679,547 |
| GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | — | 84,471 shares | $3,675,315 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 21,848 shares | $3,675,271 |
| CAE INC | COM | 124765108 | — | 153,054 shares | $3,674,827 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 10,332 shares | $3,674,782 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,866 shares | $3,671,676 |
| ENBRIDGE INC | COM | 29250N105 | — | 78,968 shares | $3,671,222 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 114,902 shares | $3,671,119 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 206,474 shares | $3,671,108 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,075 shares | $3,669,765 |
| OSHKOSH CORP | COM | 688239201 | — | 28,465 shares | $3,666,861 |
| NIKE INC -CL B | CL B | 654106103 | — | 103,571 shares | $3,666,413 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | — | 54,882 shares | $3,665,569 |
| PHOTRONICS INC | COM | 719405102 | — | 119,068 shares | $3,664,913 |
| LAUREATE EDUCATION INC | COMM | 518613203 | — | 96,016 shares | $3,663,971 |
| TWILIO INC - A | CL A | 90138F102 | — | 12,525 shares | $3,663,062 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 9,008 shares | $3,662,923 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 41,402 shares | $3,662,421 |
| HUMANA INC | COM | 444859102 | — | 9,598 shares | $3,662,309 |
| HDFC BANK LTD-ADR | SPON | 40415F101 | — | 163,900 shares | $3,661,526 |
| CACTUS INC - A | CL A | 127203107 | — | 58,842 shares | $3,661,149 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,364 shares | $3,660,763 |
| MCDONALD'S CORP | COM | 580135101 | — | 15,850 shares | $3,660,399 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 17,946 shares | $3,659,548 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 168,167 shares | $3,659,314 |
| EVERPURE INC-A | CL A | 74624M102 | — | 27,976 shares | $3,658,701 |
| AMETEK INC | COM | 031100100 | — | 14,768 shares | $3,658,477 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 48,258 shares | $3,657,474 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 132,380 shares | $3,655,014 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 15,146 shares | $3,654,901 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 22,621 shares | $3,652,613 |
| HOME DEPOT INC | COM | 437076102 | — | 12,839 shares | $3,652,567 |
| QUAD GRAPHICS INC | COM | 747301109 | — | 395,568 shares | $3,651,093 |
| STONECO LTD-A | COM | G85158106 | — | 390,904 shares | $3,651,043 |
| ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | — | 33,305 shares | $3,650,561 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 10,149 shares | $3,649,479 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 157,225 shares | $3,647,620 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 167,589 shares | $3,646,735 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 59,078 shares | $3,646,294 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 9,221 shares | $3,646,168 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 34,643 shares | $3,645,829 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | — | 115,386 shares | $3,643,890 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 127,384 shares | $3,643,182 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 6,771 shares | $3,642,459 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 11,786 shares | $3,641,874 |
| BLACKROCK INC | COM | 09290D101 | — | 3,441 shares | $3,641,576 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 92,750 shares | $3,641,365 |