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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) |
|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 42,982 shares | $3,549,883 |
| AMGEN INC | COM | 031162100 | — | 8,419 shares | $3,548,693 |
| IDEX CORP | COM | 45167R104 | — | 15,564 shares | $3,548,281 |
| HEARTFLOW INC | COM | 42238D107 | — | 71,308 shares | $3,547,573 |
| COGNEX CORP | COM | 192422103 | — | 58,477 shares | $3,546,630 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 15,544 shares | $3,545,742 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 49,810 shares | $3,545,476 |
| AVANTOR INC | COM | 05352A100 | — | 235,541 shares | $3,544,892 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 58,338 shares | $3,544,617 |
| HUBSPOT INC | COM | 443573100 | — | 17,282 shares | $3,542,464 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 7,943 shares | $3,542,340 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 451,214 shares | $3,542,030 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 61,257 shares | $3,541,880 |
| GRACO INC | COM | 384109104 | — | 46,078 shares | $3,540,634 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 10,952 shares | $3,540,453 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 93,378 shares | $3,539,957 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 12,280 shares | $3,539,464 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46,721 shares | $3,538,649 |
| NETFLIX INC | COM | 64110L106 | — | 50,852 shares | $3,538,282 |
| EXELIXIS INC | COM | 30161Q104 | — | 60,572 shares | $3,538,011 |
| CAP GROUP GLOBAL EQ | SHS | 14020R107 | — | 101,630 shares | $3,537,740 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 8,700 shares | $3,537,681 |
| BARRICK MINING CORP | COM | 06849F108 | — | 86,962 shares | $3,536,745 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 75,121 shares | $3,535,945 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 7,255 shares | $3,535,942 |
| EXELON CORP | COM | 30161N101 | — | 87,503 shares | $3,535,121 |
| CORNING INC | COM | 219350105 | — | 22,986 shares | $3,534,327 |
| NNN REIT INC | COM | 637417106 | — | 86,011 shares | $3,534,192 |
| GENTHERM INC | COM | 37253A103 | — | 100,368 shares | $3,533,957 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 15,946 shares | $3,533,683 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 61,680 shares | $3,533,647 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 12,165 shares | $3,533,081 |
| VENTAS INC | COM | 92276F100 | — | 41,555 shares | $3,533,006 |
| CRANE CO | COMM | 224408104 | — | 17,311 shares | $3,531,790 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 58,356 shares | $3,531,705 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 148,634 shares | $3,531,544 |
| HORIZON BANCORP INC/IN | COM | 440407104 | — | 187,483 shares | $3,530,305 |
| LINEAGE INC | COM | 53566V106 | — | 103,449 shares | $3,529,680 |
| HUMANA INC | COM | 444859102 | — | 9,249 shares | $3,529,141 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,259 shares | $3,528,193 |
| COHERENT CORP | COM | 19247G107 | — | 12,257 shares | $3,527,687 |
| CARVANA CO | CL A | 146869102 | — | 56,396 shares | $3,527,006 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 91,790 shares | $3,526,572 |
| ALBANY INTL CORP-CL A | CL A | 012348108 | — | 59,156 shares | $3,526,289 |
| HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | — | 198,989 shares | $3,526,085 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 54,944 shares | $3,525,207 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 | — | 73,563 shares | $3,525,139 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 195,020 shares | $3,522,061 |
| CHAMPION HOMES INC | COM | 830830105 | — | 41,087 shares | $3,521,156 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | — | 928,869 shares | $3,520,414 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 39,971 shares | $3,520,246 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 22,500 shares | $3,519,900 |
| DONALDSON CO INC | COM | 257651109 | — | 40,426 shares | $3,518,679 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46,448 shares | $3,517,972 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 50,402 shares | $3,516,044 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 114,650 shares | $3,512,876 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | — | 52,593 shares | $3,512,686 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 104,918 shares | $3,512,655 |
| HP INC | COM | 40434L105 | — | 112,118 shares | $3,507,051 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 2,120 shares | $3,506,671 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 42,237 shares | $3,505,671 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 142,193 shares | $3,505,057 |
| JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 | — | 69,295 shares | $3,503,563 |
| EOG RESOURCES INC | COM | 26875P101 | — | 25,430 shares | $3,503,237 |
| DEXCOM INC | COM | 252131107 | — | 40,591 shares | $3,502,597 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 63,498 shares | $3,502,550 |
| APA CORP | COM | 03743Q108 | — | 84,271 shares | $3,500,617 |
| VSE CORP | COM | 918284100 | — | 21,248 shares | $3,499,546 |
| LOWE'S COS INC | COM | 548661107 | — | 18,980 shares | $3,497,824 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 30,788 shares | $3,496,901 |
| GH RESEARCH PLC | ORDI | G3855L106 | — | 148,922 shares | $3,496,689 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 37,913 shares | $3,495,958 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 905,656 shares | $3,495,832 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 92,885 shares | $3,494,334 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 49,485 shares | $3,494,136 |
| SLB LTD | COM | 806857108 | — | 71,708 shares | $3,493,614 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 54,315 shares | $3,493,541 |
| TXNM ENERGY INC | COM | 69349H107 | — | 59,836 shares | $3,489,636 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | — | 24,059 shares | $3,489,537 |
| SYNOPSYS INC | COM | 871607107 | — | 8,022 shares | $3,489,089 |
| SEALSQ CORP | ORD | G79483106 | — | 1,491,054 shares | $3,489,066 |
| ROKU INC | COM | 77543R102 | — | 22,910 shares | $3,488,735 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,995 shares | $3,486,552 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,666 shares | $3,485,685 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,619 shares | $3,484,989 |
| VIATRIS INC | COM | 92556V106 | — | 196,648 shares | $3,484,603 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 106,968 shares | $3,481,808 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 41,301 shares | $3,481,674 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 114,555 shares | $3,481,326 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 280,695 shares | $3,480,618 |
| FLOWERS FOODS INC | COM | 343498101 | — | 627,030 shares | $3,480,017 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 20,231 shares | $3,479,732 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 46,739 shares | $3,478,316 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 12,867 shares | $3,478,079 |
| TRINET GROUP INC | COM | 896288107 | — | 55,611 shares | $3,477,912 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 17,082 shares | $3,477,724 |
| DEERE & CO | COM | 244199105 | — | 5,177 shares | $3,476,614 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 18,649 shares | $3,476,360 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 48,380 shares | $3,475,619 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | — | 191,397 shares | $3,473,856 |