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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) |
|---|---|---|---|---|---|
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 61,924 shares | $3,078,242 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 19,102 shares | $3,077,332 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 24,657 shares | $3,077,194 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 31,637 shares | $3,076,382 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 16,774 shares | $3,075,848 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 12,102 shares | $3,074,150 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 46,709 shares | $3,072,995 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | — | 20,036 shares | $3,072,933 |
| CELCUITY INC | COM | 15102K100 | — | 38,643 shares | $3,072,891 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 76,853 shares | $3,072,583 |
| PULTEGROUP INC | COM | 745867101 | — | 26,469 shares | $3,071,968 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 97,735 shares | $3,071,811 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 25,661 shares | $3,068,542 |
| CRICUT INC - CLASS A | COM | 22658D100 | — | 480,893 shares | $3,068,097 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | — | 177,368 shares | $3,066,693 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 81,418 shares | $3,066,202 |
| KEMPER CORP | COM | 488401100 | — | 122,633 shares | $3,065,825 |
| LITTELFUSE INC | COM | 537008104 | — | 7,235 shares | $3,065,759 |
| RADIAN GROUP INC | COM | 750236101 | — | 100,155 shares | $3,065,745 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | — | 192,400 shares | $3,064,932 |
| C3.AI INC-A | CL A | 12468P104 | — | 278,801 shares | $3,064,023 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 23,356 shares | $3,063,840 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | — | 41,692 shares | $3,063,111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 70,159 shares | $3,062,440 |
| FASTENAL CO | COM | 311900104 | — | 61,808 shares | $3,061,350 |
| EMBECTA CORP | COMM | 29082K105 | — | 540,801 shares | $3,060,934 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 39,743 shares | $3,060,211 |
| DUOLINGO | CL A | 26603R106 | — | 21,485 shares | $3,059,464 |
| AAR CORP | COM | 000361105 | — | 30,150 shares | $3,059,321 |
| KANZHUN LTD - ADR | SPON | 48553T106 | — | 206,676 shares | $3,058,805 |
| AZZ INC | COM | 002474104 | — | 22,742 shares | $3,056,297 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 94,251 shares | $3,055,617 |
| LEMONADE INC | COM | 52567D107 | — | 67,691 shares | $3,055,572 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 49,372 shares | $3,054,646 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19,710 shares | $3,054,459 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 47,781 shares | $3,052,728 |
| TIDEWATER INC | COM | 88642R109 | — | 37,614 shares | $3,050,495 |
| RAYONIER INC | COM | 754907103 | — | 166,126 shares | $3,050,073 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 105,086 shares | $3,049,596 |
| ALEXANDER'S INC | COM | 014752109 | — | 12,365 shares | $3,047,973 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,232 shares | $3,046,536 |
| FERRARI NV | COM | N3167Y103 | — | 7,754 shares | $3,046,159 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 29,761 shares | $3,045,443 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 5,831 shares | $3,044,890 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 31,149 shares | $3,044,503 |
| BULLISH | ORD | G16910120 | — | 87,260 shares | $3,044,501 |
| RELX PLC - SPON ADR | SPON | 759530108 | — | 91,733 shares | $3,043,701 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 91,261 shares | $3,043,554 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 7,827 shares | $3,043,294 |
| RYDER SYSTEM INC | COM | 783549108 | — | 13,354 shares | $3,042,842 |
| AZENTA INC | COM | 114340102 | — | 87,138 shares | $3,040,245 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,162 shares | $3,040,226 |
| EOG RESOURCES INC | COM | 26875P101 | — | 22,069 shares | $3,040,225 |
| OKTA INC | CL A | 679295105 | — | 14,536 shares | $3,039,623 |
| HALEON PLC-ADR | SPON | 405552100 | — | 337,676 shares | $3,039,084 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 119,320 shares | $3,039,080 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 72,442 shares | $3,038,942 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,500 shares | $3,038,415 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,120 shares | $3,038,389 |
| VANGUARD S&P MID-CAP 400 ETF | MIDC | 921932885 | — | 24,953 shares | $3,038,237 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 58,136 shares | $3,037,606 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,645 shares | $3,037,279 |
| ICU MEDICAL INC | COM | 44930G107 | — | 18,922 shares | $3,037,170 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,987 shares | $3,037,047 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 22,437 shares | $3,035,053 |
| BROOKFIELD BUSINESS CORP-A | CL A | 113006100 | — | 118,945 shares | $3,034,287 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 40,715 shares | $3,034,082 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 83,368 shares | $3,033,762 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 24,300 shares | $3,032,674 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 116,763 shares | $3,032,335 |
| NUTANIX INC - A | CL A | 67059N108 | — | 43,020 shares | $3,029,038 |
| CIENA CORP | COM | 171779309 | — | 8,609 shares | $3,028,818 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 8,110 shares | $3,027,544 |
| RUSSELL INVEST GLB EQ-USD IN | GLOB | 78249U308 | — | 91,162 shares | $3,026,569 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 114,852 shares | $3,025,202 |
| SLM CORP | COM | 78442P106 | — | 133,653 shares | $3,024,567 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 273,687 shares | $3,024,241 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,269 shares | $3,021,094 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 49,100 shares | $3,020,632 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 | — | 124,173 shares | $3,019,887 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 120,129 shares | $3,018,842 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 38,795 shares | $3,017,087 |
| CARETRUST REIT INC | COM | 14174T107 | — | 82,463 shares | $3,016,497 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 29,119 shares | $3,016,146 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 34,940 shares | $3,016,021 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 91,051 shares | $3,015,609 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 3,954 shares | $3,015,439 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 81,319 shares | $3,012,056 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 13,213 shares | $3,011,771 |
| TRICO BANCSHARES | COM | 896095106 | — | 58,832 shares | $3,011,610 |
| LGI HOMES INC | COM | 50187T106 | — | 64,555 shares | $3,010,845 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 24,593 shares | $3,009,199 |
| NEXTNAV INC | COMM | 65345N106 | — | 209,210 shares | $3,008,440 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 2,233 shares | $3,008,342 |
| KKR & CO INC | COM | 48251W104 | — | 32,948 shares | $3,008,152 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 26,110 shares | $3,007,872 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 269,033 shares | $3,007,789 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,608 shares | $3,007,721 |
| DYNATRACE INC | COM | 268150109 | — | 52,089 shares | $3,007,619 |
| CAE INC | COM | 124765108 | — | 125,207 shares | $3,006,220 |