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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 17,475 shares | $3,212,080 |
| MACY'S INC | COM | 55616P104 | — | 141,035 shares | $3,211,367 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 35,915 shares | $3,211,160 |
| TRIMBLE INC | COM | 896239100 | — | 56,214 shares | $3,210,382 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 189,772 shares | $3,209,045 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 15,212 shares | $3,208,819 |
| ACUITY INC | COM | 00508Y102 | — | 10,356 shares | $3,208,392 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 28,139 shares | $3,208,127 |
| HUBSPOT INC | COM | 443573100 | — | 15,643 shares | $3,206,502 |
| LITHIA MOTORS INC | COM | 536797103 | — | 10,982 shares | $3,204,877 |
| HOME DEPOT INC | COM | 437076102 | — | 11,260 shares | $3,203,357 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 89,323 shares | $3,202,230 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | — | 42,344 shares | $3,202,053 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 14,395 shares | $3,199,433 |
| SS SPDR P S&P 600 SMALL CAP | ST S | 78468R853 | — | 60,526 shares | $3,199,404 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 334,660 shares | $3,199,350 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 | — | 75,816 shares | $3,198,692 |
| AMETEK INC | COM | 031100100 | — | 12,911 shares | $3,198,442 |
| ICL GROUP LTD | SHS | M53213100 | — | 637,107 shares | $3,198,277 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 4,410 shares | $3,198,044 |
| SS SPDR S&P 500 ESG ETF | SPDR | 78468R531 | — | 43,176 shares | $3,197,615 |
| TARGET CORP | COM | 87612E106 | — | 20,403 shares | $3,196,891 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,744 shares | $3,196,665 |
| BGC GROUP INC-A | CL A | 088929104 | — | 277,124 shares | $3,195,240 |
| PHILLIPS 66 | COM | 718546104 | — | 12,510 shares | $3,193,928 |
| COLUMBIA FINANCIAL INC | COM | 197914104 | — | 288,767 shares | $3,193,763 |
| ANTERIX INC | COM | 03676C100 | — | 40,677 shares | $3,193,145 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 38,222 shares | $3,190,773 |
| VISTRA CORP | COM | 92840M102 | — | 23,057 shares | $3,189,936 |
| TORO CO | COM | 891092108 | — | 33,072 shares | $3,188,802 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 69,582 shares | $3,187,551 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 146,408 shares | $3,185,838 |
| DOORDASH INC - A | CL A | 25809K105 | — | 17,347 shares | $3,184,042 |
| CYTOKINETICS INC | COM | 23282W605 | — | 48,299 shares | $3,183,387 |
| FIRST BUSEY CORP | COM | 319383204 | — | 109,269 shares | $3,183,006 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 12,370 shares | $3,182,554 |
| NUCOR CORP | COM | 670346105 | — | 13,614 shares | $3,182,273 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 166,522 shares | $3,182,235 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 11,435 shares | $3,181,560 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 41,614 shares | $3,181,390 |
| ZIONS BANCORP NA | COM | 989701107 | — | 50,770 shares | $3,180,741 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | — | 37,157 shares | $3,180,669 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,346 shares | $3,180,340 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 | — | 263,394 shares | $3,179,166 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 2,359 shares | $3,178,092 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 11,340 shares | $3,176,221 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 5,840 shares | $3,175,909 |
| VISTEON CORP | COM | 92839U206 | — | 36,638 shares | $3,175,782 |
| 3M CO | COM | 88579Y101 | — | 19,341 shares | $3,174,825 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 121,176 shares | $3,174,811 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 15,292 shares | $3,173,090 |
| LEONARDO DRS INC | COM | 52661A108 | — | 86,585 shares | $3,171,609 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | — | 775,443 shares | $3,171,562 |
| FORESTAR GROUP INC | COM | 346232101 | — | 123,146 shares | $3,171,010 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 37,115 shares | $3,170,363 |
| PUBLIC STORAGE | COM | 74460D109 | — | 11,201 shares | $3,168,091 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 8,147 shares | $3,167,774 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 11,304 shares | $3,165,120 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,707 shares | $3,165,074 |
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | — | 134,386 shares | $3,164,118 |
| ALLIENT INC | COM | 019330109 | — | 28,349 shares | $3,163,748 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 16,608 shares | $3,163,160 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 131,713 shares | $3,161,112 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,204 shares | $3,160,390 |
| PULTEGROUP INC | COM | 745867101 | — | 27,218 shares | $3,158,921 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 98,332 shares | $3,158,916 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | — | 110,469 shares | $3,158,795 |
| GORMAN-RUPP CO | COM | 383082104 | — | 42,399 shares | $3,157,878 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 10,956 shares | $3,157,848 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 11,875 shares | $3,157,088 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 11,084 shares | $3,156,945 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 71,733 shares | $3,155,551 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,153 shares | $3,155,409 |
| WABTEC CORP | COM | 929740108 | — | 10,987 shares | $3,155,247 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 378,880 shares | $3,152,282 |
| SUPER GROUP SGHC LTD | ORD | G8588X103 | — | 277,724 shares | $3,152,167 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 8,655 shares | $3,150,766 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 18,852 shares | $3,150,358 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 | — | 57,777 shares | $3,149,424 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 288,403 shares | $3,149,361 |
| COVISTA INC | COM | 00737L103 | — | 25,772 shares | $3,149,338 |
| MKS INC | COM | 55306N104 | — | 11,868 shares | $3,149,292 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 50,700 shares | $3,148,470 |
| MONRO INC | COM | 610236101 | — | 224,934 shares | $3,146,827 |
| PFIZER INC | COM | 717081103 | — | 110,320 shares | $3,146,326 |
| UPWORK INC | COM | 91688F104 | — | 385,542 shares | $3,146,023 |
| ENBRIDGE INC | COM | 29250N105 | — | 67,655 shares | $3,145,258 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 14,150 shares | $3,144,979 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 28,028 shares | $3,143,901 |
| F5 INC | COM | 315616102 | — | 7,060 shares | $3,142,971 |
| METLIFE INC | COM | 59156R108 | — | 33,379 shares | $3,142,967 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 279,374 shares | $3,142,958 |
| JABIL INC | COM | 466313103 | — | 10,955 shares | $3,142,551 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 4,890 shares | $3,141,874 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 10,811 shares | $3,139,694 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 132,133 shares | $3,139,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,552 shares | $3,139,268 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 13,772 shares | $3,139,190 |
| WW GRAINGER INC | COM | 384802104 | — | 2,519 shares | $3,138,069 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,426 shares | $3,137,605 |