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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) |
|---|---|---|---|---|---|
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 17,184 shares | $3,297,266 |
| HAPPEN INC | COM | 52603A208 | — | 223,022 shares | $3,296,265 |
| BOEING CO/THE | COM | 097023105 | — | 17,703 shares | $3,293,643 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 152,663 shares | $3,292,941 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 24,072 shares | $3,292,087 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 9,003 shares | $3,291,587 |
| YUM! BRANDS INC | COM | 988498101 | — | 24,112 shares | $3,287,430 |
| OCEANEERING INTL INC | COM | 675232102 | — | 75,344 shares | $3,287,259 |
| CORTEVA INC | COM | 22052L104 | — | 42,334 shares | $3,287,235 |
| VANGUARD CORE BOND ETF | CORE | 922020748 | — | 44,651 shares | $3,287,207 |
| PRICESMART INC | COM | 741511109 | — | 19,435 shares | $3,286,653 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 77,512 shares | $3,285,734 |
| NOVAVAX INC | COM | 670002401 | — | 303,937 shares | $3,285,559 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 36,492 shares | $3,285,375 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 18,716 shares | $3,285,219 |
| ILLUMINA INC | COM | 452327109 | — | 12,000 shares | $3,284,160 |
| CACTUS INC - A | CL A | 127203107 | — | 52,778 shares | $3,283,847 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,454 shares | $3,282,881 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 919,330 shares | $3,282,008 |
| MKS INC | COM | 55306N104 | — | 12,348 shares | $3,276,665 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 133,778 shares | $3,276,223 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 62,182 shares | $3,275,748 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 | — | 52,074 shares | $3,275,439 |
| TJX COMPANIES INC | COM | 872540109 | — | 24,743 shares | $3,273,746 |
| DHT HOLDINGS INC | SHS | Y2065G121 | — | 145,028 shares | $3,273,282 |
| FRESHPET INC | COM | 358039105 | — | 56,858 shares | $3,272,746 |
| SHARKNINJA INC | COM | G8068L108 | — | 18,169 shares | $3,272,600 |
| OGE ENERGY CORP | COM | 670837103 | — | 72,037 shares | $3,271,921 |
| ALAMO GROUP INC | COM | 011311107 | — | 21,140 shares | $3,271,838 |
| MACERICH CO/THE | COM | 554382101 | — | 146,322 shares | $3,271,760 |
| MOODY'S CORP | COM | 615369105 | — | 7,201 shares | $3,270,190 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 400,752 shares | $3,270,136 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 82,515 shares | $3,267,594 |
| O-I GLASS INC | COM | 67098H104 | — | 578,243 shares | $3,267,073 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 25,127 shares | $3,266,761 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 70,930 shares | $3,265,617 |
| DEXCOM INC | COM | 252131107 | — | 37,838 shares | $3,265,041 |
| NETAPP INC | COM | 64110D104 | — | 15,540 shares | $3,264,643 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 38,260 shares | $3,264,343 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 198,672 shares | $3,262,194 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | — | 96,165 shares | $3,261,917 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 424,127 shares | $3,261,537 |
| IAMGOLD CORP | COM | 450913108 | — | 177,140 shares | $3,261,147 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 5,820 shares | $3,260,713 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 144,530 shares | $3,260,597 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | — | 29,038 shares | $3,259,225 |
| MSCI INC | COM | 55354G100 | — | 6,047 shares | $3,257,277 |
| INFLEQTION INC | COM | 45676K103 | — | 241,552 shares | $3,253,705 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 182,765 shares | $3,253,217 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 91,444 shares | $3,252,663 |
| PORCH GROUP INC | COM | 733245104 | — | 195,151 shares | $3,251,216 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 23,570 shares | $3,251,010 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 30,836 shares | $3,250,423 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 | — | 179,573 shares | $3,250,271 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 25,722 shares | $3,249,975 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 19,847 shares | $3,248,755 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 23,679 shares | $3,248,285 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 152,137 shares | $3,246,604 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 13,094 shares | $3,246,395 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 28,846 shares | $3,245,175 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 164,813 shares | $3,245,168 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 25,259 shares | $3,245,024 |
| SS SPDR P S&P 500 VALUE ETF | ST S | 78464A508 | — | 53,083 shares | $3,244,957 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 52,721 shares | $3,243,396 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 28,636 shares | $3,243,313 |
| ROKU INC | COM | 77543R102 | — | 21,285 shares | $3,241,280 |
| MARINEMAX INC | COM | 567908108 | — | 61,949 shares | $3,239,933 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 67,814 shares | $3,238,797 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,597 shares | $3,238,595 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 31,685 shares | $3,238,524 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 20,135 shares | $3,234,688 |
| CINTAS CORP | COM | 172908105 | — | 16,583 shares | $3,234,680 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 66,320 shares | $3,232,437 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 66,074 shares | $3,232,340 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 5,860 shares | $3,231,614 |
| WW GRAINGER INC | COM | 384802104 | — | 2,594 shares | $3,231,501 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | — | 200,022 shares | $3,230,355 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 41,928 shares | $3,228,456 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 171,718 shares | $3,228,298 |
| UNION PACIFIC CORP | COM | 907818108 | — | 11,863 shares | $3,228,278 |
| FLOWSERVE CORP | COM | 34354P105 | — | 44,147 shares | $3,228,029 |
| ISHARES CORE 60/40 BALANCED | CORE | 464289867 | — | 47,090 shares | $3,226,607 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 37,577 shares | $3,225,610 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 56,058 shares | $3,224,456 |
| SNAP-ON INC | COM | 833034101 | — | 8,872 shares | $3,223,641 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 3,495 shares | $3,223,578 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 50,575 shares | $3,221,628 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 15,338 shares | $3,218,986 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 49,168 shares | $3,218,046 |
| STATE STREET CORP | COM | 857477103 | — | 18,430 shares | $3,217,694 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 7,913 shares | $3,217,663 |
| CAMECO CORP | COM | 13321L108 | — | 37,119 shares | $3,217,085 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 89,821 shares | $3,216,490 |
| INNOVIVA INC | COM | 45781M101 | — | 151,643 shares | $3,216,348 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 91,586 shares | $3,215,584 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 41,772 shares | $3,214,773 |
| NCR VOYIX CORP | COM | 62886E108 | — | 469,896 shares | $3,214,089 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 5,149 shares | $3,213,903 |
| OWENS CORNING | COM | 690742101 | — | 27,525 shares | $3,213,269 |
| FLEXSTEEL INDS | COM | 339382103 | — | 37,946 shares | $3,212,129 |