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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 6,264 shares | $3,374,166 |
| DIODES INC | COM | 254543101 | — | 34,841 shares | $3,372,260 |
| HORIZON QUANTUM HOLDING-CL A | CL A | Y4000A102 | — | 226,804 shares | $3,370,307 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 35,630 shares | $3,368,460 |
| XTRAC MUN INF REV BD ACT ETF | XTRA | 233051705 | — | 144,540 shares | $3,367,782 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,907 shares | $3,367,411 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 20,062 shares | $3,367,407 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 28,315 shares | $3,366,654 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 19,854 shares | $3,366,444 |
| EVERPURE INC-A | CL A | 74624M102 | — | 25,733 shares | $3,365,362 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 10,887 shares | $3,364,083 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,834 shares | $3,364,066 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | — | 79,078 shares | $3,362,397 |
| VANGUARD MATERIALS ETF | MATE | 92204A801 | — | 15,411 shares | $3,362,160 |
| USA RARE EARTH INC | COM | 91733P107 | — | 238,760 shares | $3,361,741 |
| BROWN & BROWN INC | COM | 115236101 | — | 55,187 shares | $3,360,914 |
| HOME DEPOT INC | COM | 437076102 | — | 11,813 shares | $3,360,680 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 110,571 shares | $3,360,253 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 35,949 shares | $3,359,075 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 33,738 shares | $3,358,955 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 116,156 shares | $3,356,908 |
| NASDAQ INC | COM | 631103108 | — | 36,477 shares | $3,356,249 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 110,610 shares | $3,355,907 |
| PIPER SANDLER COS | COM | 724078209 | — | 50,864 shares | $3,355,498 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 18,309 shares | $3,355,490 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,939 shares | $3,354,386 |
| SEA LTD-ADR | SPON | 81141R100 | — | 34,449 shares | $3,353,955 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 59,089 shares | $3,353,301 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 70,573 shares | $3,349,395 |
| NATERA INC | COM | 632307104 | — | 8,102 shares | $3,348,638 |
| AFLAC INC | COM | 001055102 | — | 29,956 shares | $3,348,482 |
| ROSS STORES INC | COM | 778296103 | — | 14,346 shares | $3,348,356 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 52,556 shares | $3,347,817 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 23,587 shares | $3,345,108 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 236,878 shares | $3,344,717 |
| ELI LILLY & CO | COM | 532457108 | — | 2,890 shares | $3,343,961 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 23,115 shares | $3,343,122 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 78,409 shares | $3,342,576 |
| CBIZ INC | COM | 124805102 | — | 61,111 shares | $3,342,161 |
| BCE INC | COM | 05534B760 | — | 164,272 shares | $3,341,292 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 23,544 shares | $3,339,010 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 69,694 shares | $3,338,343 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 238,675 shares | $3,336,677 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 348,264 shares | $3,336,369 |
| JLENS 500 JEWISH ADVY US ETF | JLEN | 02072Q846 | — | 103,514 shares | $3,335,749 |
| AMETEK INC | COM | 031100100 | — | 13,457 shares | $3,333,703 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 16,236 shares | $3,332,601 |
| SEADRILL LIMITED | COM | G7997W102 | — | 74,604 shares | $3,332,561 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 54,888 shares | $3,332,250 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 159,197 shares | $3,331,993 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 10,780 shares | $3,331,020 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 105,043 shares | $3,329,863 |
| PEOPLE INC | COM | 44891N208 | — | 79,350 shares | $3,329,526 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 9,357 shares | $3,328,004 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 71,718 shares | $3,327,715 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 92,695 shares | $3,326,824 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 53,306 shares | $3,326,294 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 89,773 shares | $3,325,192 |
| ECOLAB INC | COM | 278865100 | — | 12,109 shares | $3,324,889 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 393,412 shares | $3,324,331 |
| SYSCO CORP | COM | 871829107 | — | 42,631 shares | $3,323,513 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 54,732 shares | $3,322,780 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 205,097 shares | $3,321,546 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,494 shares | $3,321,086 |
| MSCI INC | COM | 55354G100 | — | 6,164 shares | $3,320,300 |
| MARA HOLDINGS INC | COM | 565788106 | — | 293,015 shares | $3,319,860 |
| CRH PLC | ORD | G25508105 | — | 40,091 shares | $3,319,535 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 27,764 shares | $3,318,631 |
| BROWN & BROWN INC | COM | 115236101 | — | 54,471 shares | $3,317,284 |
| WP CAREY INC | COM | 92936U109 | — | 51,322 shares | $3,316,941 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 10,422 shares | $3,315,447 |
| DELTA AIR LINES INC | COM | 247361702 | — | 39,717 shares | $3,314,781 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38,810 shares | $3,314,762 |
| BLACKSTONE DIGITAL INFRASTRU | COMM | 09264B107 | — | 191,160 shares | $3,314,714 |
| HASBRO INC | COM | 418056107 | — | 37,800 shares | $3,314,304 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 43,387 shares | $3,313,899 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 32,419 shares | $3,313,546 |
| DOORDASH INC - A | CL A | 25809K105 | — | 18,052 shares | $3,313,445 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 25,582 shares | $3,312,105 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 38,377 shares | $3,311,551 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 35,596 shares | $3,311,140 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 274,548 shares | $3,311,049 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 182,701 shares | $3,310,542 |
| SEMTECH CORP | COM | 816850101 | — | 18,562 shares | $3,310,533 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 12,500 shares | $3,309,375 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 29,127 shares | $3,308,245 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 | — | 43,627 shares | $3,307,799 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,244 shares | $3,306,571 |
| US BANCORP | COM | 902973304 | — | 57,239 shares | $3,306,125 |
| AUTOZONE INC | COM | 053332102 | — | 1,168 shares | $3,305,463 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 46,300 shares | $3,304,431 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 21,643 shares | $3,304,237 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 58,606 shares | $3,303,620 |
| WALMART INC | COM | 931142103 | — | 31,783 shares | $3,302,889 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 83,772 shares | $3,302,292 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 18,444 shares | $3,301,476 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | — | 53,607 shares | $3,300,047 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 100,004 shares | $3,299,132 |
| EPR PROPERTIES | COM | 26884U109 | — | 58,768 shares | $3,298,648 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 28,411 shares | $3,297,381 |