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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) |
|---|---|---|---|---|---|
| VIASAT INC | COM | 92552V100 | — | 51,733 shares | $3,640,969 |
| PFIZER INC | COM | 717081103 | — | 127,660 shares | $3,640,863 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 211,896 shares | $3,640,373 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 91,755 shares | $3,639,003 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 260,252 shares | $3,638,323 |
| AMETEK INC | COM | 031100100 | — | 14,684 shares | $3,637,667 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 16,340 shares | $3,637,611 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | — | 104,100 shares | $3,632,049 |
| SYSCO CORP | COM | 871829107 | — | 46,544 shares | $3,628,547 |
| PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | — | 97,155 shares | $3,627,768 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 51,817 shares | $3,627,190 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 47,610 shares | $3,625,502 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 15,262 shares | $3,625,183 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 12,697 shares | $3,624,359 |
| UNION PACIFIC CORP | COM | 907818108 | — | 13,306 shares | $3,620,962 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 | — | 74,086 shares | $3,619,842 |
| WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | — | 38,744 shares | $3,619,464 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 1,163,351 shares | $3,618,022 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 74,814 shares | $3,618,005 |
| ROSS STORES INC | COM | 778296103 | — | 15,501 shares | $3,617,933 |
| PEPSICO INC | COM | 713448108 | — | 28,547 shares | $3,617,476 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 13,063 shares | $3,615,447 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 86,819 shares | $3,615,143 |
| COHERENT CORP | COM | 19247G107 | — | 12,559 shares | $3,614,606 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 26,570 shares | $3,614,583 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 32,789 shares | $3,612,692 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 23,090 shares | $3,612,236 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 101,534 shares | $3,611,564 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 313,743 shares | $3,611,182 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 54,854 shares | $3,609,393 |
| NELNET INC-CL A | CL A | 64031N108 | — | 29,318 shares | $3,608,459 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 | — | 22,720 shares | $3,607,141 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | — | 64,161 shares | $3,607,131 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 56,721 shares | $3,606,888 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 33,713 shares | $3,605,605 |
| YORK WATER CO | COM | 987184108 | — | 117,736 shares | $3,605,076 |
| ROCKET LAB CORP | COM | 773121108 | — | 51,734 shares | $3,604,825 |
| REGAL REXNORD CORP | COM | 758750103 | — | 23,237 shares | $3,604,291 |
| XENCOR INC | COM | 98401F105 | — | 144,434 shares | $3,603,628 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 44,519 shares | $3,602,477 |
| EQUINIX INC | COM | 29444U700 | — | 3,561 shares | $3,602,236 |
| STRYKER CORP | COM | 863667101 | — | 13,077 shares | $3,601,314 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 13,484 shares | $3,601,172 |
| FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | — | 53,893 shares | $3,600,915 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | — | 15,310 shares | $3,600,759 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 332,460 shares | $3,600,542 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 | — | 8,651 shares | $3,599,941 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 32,461 shares | $3,599,925 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 85,842 shares | $3,598,497 |
| CVS HEALTH CORP | COM | 126650100 | — | 41,985 shares | $3,597,695 |
| KROGER CO | COM | 501044101 | — | 61,355 shares | $3,596,630 |
| NUCOR CORP | COM | 670346105 | — | 15,376 shares | $3,594,140 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 | — | 34,545 shares | $3,594,083 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 10,077 shares | $3,592,551 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 86,303 shares | $3,591,931 |
| INTUIT INC | COM | 461202103 | — | 13,021 shares | $3,590,020 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,798 shares | $3,587,772 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 45,121 shares | $3,587,571 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 22,944 shares | $3,587,065 |
| SCHRODINGER INC | COM | 80810D103 | — | 115,495 shares | $3,586,120 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | — | 36,780 shares | $3,584,579 |
| VICI PROPERTIES INC | COM | 925652109 | — | 156,038 shares | $3,584,193 |
| ILLUMINA INC | COM | 452327109 | — | 13,094 shares | $3,583,566 |
| NUCOR CORP | COM | 670346105 | — | 15,328 shares | $3,582,970 |
| NETAPP INC | COM | 64110D104 | — | 17,051 shares | $3,582,074 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 95,209 shares | $3,581,763 |
| LSI INDUSTRIES INC | COM | 50216C108 | — | 172,588 shares | $3,581,201 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 14,013 shares | $3,581,162 |
| HALLIBURTON CO | COM | 406216101 | — | 112,555 shares | $3,579,249 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 53,933 shares | $3,578,455 |
| MORGAN STANLEY | COM | 617446448 | — | 19,025 shares | $3,578,222 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | — | 830,205 shares | $3,578,184 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 | — | 550,384 shares | $3,577,496 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 433,067 shares | $3,577,133 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,165 shares | $3,576,983 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 4,670 shares | $3,576,520 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 86,036 shares | $3,575,656 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 19,170 shares | $3,573,480 |
| NATERA INC | COM | 632307104 | — | 8,646 shares | $3,573,478 |
| INSPERITY INC | COM | 45778Q107 | — | 76,652 shares | $3,571,217 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 24,688 shares | $3,570,625 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 82,176 shares | $3,570,547 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 106,855 shares | $3,567,888 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,705 shares | $3,567,660 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 6,831 shares | $3,567,080 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 40,504 shares | $3,566,377 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 41,785 shares | $3,565,112 |
| FLEX LTD | ORD | Y2573F102 | — | 32,411 shares | $3,564,886 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 20,500 shares | $3,563,720 |
| WILLIAMS COS INC | COM | 969457100 | — | 52,427 shares | $3,563,463 |
| COLUMBIA FINANCIAL INC | COM | 197914104 | — | 321,822 shares | $3,559,351 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 36,409 shares | $3,558,616 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 18,020 shares | $3,558,049 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 12,336 shares | $3,553,755 |
| CARETRUST REIT INC | COM | 14174T107 | — | 97,148 shares | $3,553,674 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 34,059 shares | $3,553,375 |
| SEZZLE INC | COM | 78435P105 | — | 32,887 shares | $3,553,111 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 67,152 shares | $3,553,012 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 158,621 shares | $3,551,524 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 12,964 shares | $3,550,191 |