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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) |
|---|---|---|---|---|---|
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 55,705 shares | $3,137,306 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 94,693 shares | $3,136,232 |
| FORTIVE CORP | COM | 34959J108 | — | 57,208 shares | $3,135,570 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 61,718 shares | $3,135,274 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,749 shares | $3,134,264 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 127,708 shares | $3,133,954 |
| CNB FINANCIAL CORP/PA | COM | 126128107 | — | 94,103 shares | $3,131,748 |
| FIGMA INC-CL A | CLAS | 316841105 | — | 148,938 shares | $3,130,677 |
| AMCOR PLC | COM | G0250X149 | — | 74,765 shares | $3,129,663 |
| WABTEC CORP | COM | 929740108 | — | 10,894 shares | $3,128,539 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,061 shares | $3,128,504 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | — | 13,300 shares | $3,128,027 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 | — | 103,393 shares | $3,127,638 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 28,186 shares | $3,127,237 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 43,939 shares | $3,125,820 |
| TC ENERGY CORP | COM | 87807B107 | — | 54,056 shares | $3,123,356 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,489 shares | $3,123,090 |
| REPLIGEN CORP | COM | 759916109 | — | 16,245 shares | $3,122,776 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 55,433 shares | $3,121,987 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 20,128 shares | $3,121,853 |
| CAP GROUP CORE EQUITY | SHS | 14020V108 | — | 70,146 shares | $3,121,517 |
| KLA CORP | COM | 482480100 | — | 16,013 shares | $3,121,414 |
| ADOBE INC | COM | 00724F101 | — | 13,007 shares | $3,120,900 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 51,787 shares | $3,120,167 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 31,879 shares | $3,120,157 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 20,679 shares | $3,119,634 |
| STANTEC INC | COM | 85472N109 | — | 46,306 shares | $3,119,172 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 23,297 shares | $3,115,275 |
| TD SYNNEX CORP | COM | 87162W100 | — | 12,128 shares | $3,115,077 |
| COEUR MINING INC | COM | 192108504 | — | 176,962 shares | $3,114,531 |
| VANGUARD SHORT TAX-EX BOND | SHOR | 922907696 | — | 41,867 shares | $3,114,067 |
| FIRSTENERGY CORP | COM | 337932107 | — | 71,860 shares | $3,113,694 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 49,891 shares | $3,113,198 |
| WEYCO GROUP INC | COM | 962149100 | — | 64,278 shares | $3,111,698 |
| OVINTIV INC | COM | 69047Q102 | — | 53,813 shares | $3,111,468 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,230 shares | $3,110,943 |
| AUTOZONE INC | COM | 053332102 | — | 1,099 shares | $3,110,192 |
| GOLDMAN SACHS EQL WGHT LARGE | EQUA | 381430438 | — | 33,402 shares | $3,109,042 |
| CSX CORP | COM | 126408103 | — | 66,845 shares | $3,108,961 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 15,484 shares | $3,108,568 |
| DIMENSIONAL INT SUS COR1 ETF | INTE | 25434V690 | — | 68,813 shares | $3,108,283 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 37,315 shares | $3,107,966 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 32,980 shares | $3,107,376 |
| SAIA INC | COM | 78709Y105 | — | 9,310 shares | $3,107,119 |
| ZIONS BANCORP NA | COM | 989701107 | — | 49,587 shares | $3,106,626 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 15,631 shares | $3,105,880 |
| SOLVENTUM CORP | COM | 83444M101 | — | 35,227 shares | $3,105,260 |
| DANAHER CORP | COM | 235851102 | — | 14,013 shares | $3,104,580 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 12,607 shares | $3,104,348 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 11,082 shares | $3,103,957 |
| PRECIGEN INC | COM | 74017N105 | — | 362,600 shares | $3,103,856 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | — | 25,902 shares | $3,103,837 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 1,070,279 shares | $3,103,809 |
| SAFEHOLD INC | COM | 78646V107 | — | 263,688 shares | $3,103,608 |
| BBB FOODS INC-CLASS A | CL A | G0896C103 | — | 58,957 shares | $3,103,496 |
| SERVICENOW INC | COM | 81762P102 | — | 23,156 shares | $3,103,136 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 6,700 shares | $3,101,966 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,826 shares | $3,101,920 |
| DANAHER CORP | COM | 235851102 | — | 13,998 shares | $3,101,257 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 19,298 shares | $3,100,224 |
| EATON VANCE TOTAL RETURN | EATO | 61774R841 | — | 64,332 shares | $3,100,143 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 26,126 shares | $3,099,589 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,409 shares | $3,098,623 |
| CORPAY INC | COM | 219948106 | — | 7,973 shares | $3,098,308 |
| OMNICOM GROUP | COM | 681919106 | — | 42,076 shares | $3,098,056 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 216,334 shares | $3,097,903 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,589 shares | $3,097,804 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 49,285 shares | $3,097,562 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 346,421 shares | $3,097,004 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 95,514 shares | $3,096,564 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 37,926 shares | $3,095,520 |
| OMNICELL INC | COM | 68213N109 | — | 90,896 shares | $3,095,009 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 24,421 shares | $3,094,385 |
| SEMPRA | COM | 816851109 | — | 39,690 shares | $3,094,232 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 57,578 shares | $3,093,666 |
| CINTAS CORP | COM | 172908105 | — | 15,850 shares | $3,091,701 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 89,820 shares | $3,091,604 |
| FORD MOTOR CO | COM | 345370860 | — | 256,323 shares | $3,091,255 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 16,330 shares | $3,090,779 |
| DR HORTON INC | COM | 23331A109 | — | 22,616 shares | $3,090,476 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 48,469 shares | $3,090,383 |
| LOEWS CORP | COM | 540424108 | — | 29,592 shares | $3,090,293 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 402,886 shares | $3,090,136 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 22,996 shares | $3,088,133 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 30,999 shares | $3,088,120 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 230,865 shares | $3,086,665 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 65,404 shares | $3,086,415 |
| CENTENE CORP | COM | 15135B101 | — | 49,659 shares | $3,084,817 |
| REALTY INCOME CORP | COM | 756109104 | — | 56,805 shares | $3,084,512 |
| COPART INC | COM | 217204106 | — | 113,055 shares | $3,084,140 |
| EATON CORP PLC | SHS | G29183103 | — | 7,177 shares | $3,084,029 |
| FORMFACTOR INC | COM | 346375108 | — | 20,652 shares | $3,083,550 |
| CSX CORP | COM | 126408103 | — | 66,270 shares | $3,082,218 |
| ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | — | 21,660 shares | $3,081,352 |
| SANDISK CORP | COM | 80004C200 | — | 1,771 shares | $3,081,345 |
| GLAUKOS CORP | COM | 377322102 | — | 18,765 shares | $3,081,025 |
| BLACKROCK INC | COM | 09290D101 | — | 2,911 shares | $3,080,682 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 9,263 shares | $3,080,503 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 22,483 shares | $3,080,171 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,257 shares | $3,079,672 |