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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) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 175,505 shares | $2,678,206 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 46,291 shares | $2,676,546 |
| GRIFFON CORP | COM | 398433102 | — | 28,767 shares | $2,676,482 |
| ROCKET LAB CORP | COM | 773121108 | — | 38,400 shares | $2,675,712 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 83,190 shares | $2,675,390 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,814 shares | $2,674,679 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 108,504 shares | $2,673,539 |
| ADIENT PLC | ORD | G0084W101 | — | 158,738 shares | $2,673,148 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 9,055 shares | $2,671,316 |
| ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | — | 39,247 shares | $2,671,147 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 31,152 shares | $2,670,661 |
| ALLSTATE CORP | COM | 020002101 | — | 12,037 shares | $2,670,529 |
| NORTHEAST BANK | COM | 66405S100 | — | 21,588 shares | $2,669,572 |
| C&S REAL ESTATE ACTIVE ETF | REAL | 19249U104 | — | 99,983 shares | $2,669,546 |
| UGI CORP | COM | 902681105 | — | 74,837 shares | $2,669,436 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 38,130 shares | $2,669,100 |
| 3M CO | COM | 88579Y101 | — | 16,259 shares | $2,668,915 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,764 shares | $2,668,195 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | — | 25,882 shares | $2,667,658 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 222,091 shares | $2,667,313 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 26,285 shares | $2,666,088 |
| COEUR MINING INC | COM | 192108504 | — | 151,451 shares | $2,665,538 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 265,483 shares | $2,665,449 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 5,413 shares | $2,665,091 |
| TJX COMPANIES INC | COM | 872540109 | — | 20,133 shares | $2,663,797 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 237,780 shares | $2,663,136 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 27,667 shares | $2,662,949 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 33,419 shares | $2,662,492 |
| NOMAD FOODS LTD | USD | G6564A105 | — | 257,720 shares | $2,662,248 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 36,355 shares | $2,661,550 |
| PIMCO SHRT TRM MUNI BND ETF | SHTR | 72201R874 | — | 53,854 shares | $2,660,909 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 9,842 shares | $2,660,391 |
| JABIL INC | COM | 466313103 | — | 9,269 shares | $2,658,905 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 5,455 shares | $2,658,658 |
| JH SECURITIZED INCOME ETF | HEND | 47103U746 | — | 53,250 shares | $2,658,240 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 16,328 shares | $2,657,382 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 9,883 shares | $2,657,045 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 34,521 shares | $2,656,736 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 118,633 shares | $2,656,193 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | — | 274,325 shares | $2,655,466 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 6,828 shares | $2,654,863 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 25,974 shares | $2,654,803 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 247,854 shares | $2,654,516 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 41,529 shares | $2,653,288 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 13,741 shares | $2,652,975 |
| FIDELITY HIGH DIVIDEND ETF | HIGH | 316092840 | — | 43,684 shares | $2,652,901 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 15,804 shares | $2,652,660 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 9,130 shares | $2,651,626 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 85,395 shares | $2,651,515 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 17,878 shares | $2,651,307 |
| TENNANT CO | COM | 880345103 | — | 39,442 shares | $2,651,291 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 132,755 shares | $2,651,124 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | — | 20,104 shares | $2,650,712 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | — | 51,265 shares | $2,649,375 |
| AFLAC INC | COM | 001055102 | — | 23,701 shares | $2,649,298 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 67,921 shares | $2,648,919 |
| LOEWS CORP | COM | 540424108 | — | 25,364 shares | $2,648,763 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 1,966 shares | $2,648,690 |
| CALUMET INC | COM | 131428104 | — | 50,566 shares | $2,648,647 |
| CRH PLC | ORD | G25508105 | — | 31,968 shares | $2,646,950 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 45,385 shares | $2,646,853 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 21,467 shares | $2,646,666 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 10,818 shares | $2,646,407 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 9,556 shares | $2,644,883 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 45,740 shares | $2,644,687 |
| AECOM | COM | 00766T100 | — | 44,863 shares | $2,644,674 |
| ONTO INNOVATION INC | COM | 683344105 | — | 8,591 shares | $2,644,482 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 | — | 79,985 shares | $2,642,704 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 104,400 shares | $2,642,364 |
| PLUG POWER INC | COM | 72919P202 | — | 1,361,696 shares | $2,641,690 |
| FLEX LTD | ORD | Y2573F102 | — | 24,017 shares | $2,641,630 |
| PENTAIR PLC | SHS | G7S00T104 | — | 49,809 shares | $2,639,379 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 | — | 31,050 shares | $2,638,008 |
| IMGP DBI MFT STR ETF-USD INC | IMGP | 53700T827 | — | 81,047 shares | $2,636,459 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 21,639 shares | $2,636,279 |
| ONE GAS INC | COM | 68235P108 | — | 36,670 shares | $2,635,473 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 95,288 shares | $2,633,760 |
| IDACORP INC | COM | 451107106 | — | 20,143 shares | $2,633,294 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 70,802 shares | $2,633,126 |
| CENCORA INC | COM | 03073E105 | — | 8,766 shares | $2,631,992 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 22,675 shares | $2,631,661 |
| ZSCALER INC | COM | 98980G102 | — | 13,190 shares | $2,630,350 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 32,528 shares | $2,630,214 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 53,757 shares | $2,629,792 |
| VESTIS CORP | COM | 29430C102 | — | 196,804 shares | $2,629,301 |
| SERVICENOW INC | COM | 81762P102 | — | 19,620 shares | $2,629,276 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 72,607 shares | $2,627,647 |
| HF SINCLAIR CORP | COM | 403949100 | — | 24,480 shares | $2,627,194 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 35,291 shares | $2,626,356 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 139,010 shares | $2,625,890 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,118 shares | $2,625,783 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | — | 52,000 shares | $2,624,440 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 54,307 shares | $2,624,114 |
| GENERAL MILLS INC | COM | 370334104 | — | 81,593 shares | $2,624,031 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 33,730 shares | $2,623,182 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 10,193 shares | $2,622,455 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 | — | 111,444 shares | $2,622,285 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 30,579 shares | $2,621,538 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 7,199 shares | $2,620,724 |
| VENTAS INC | COM | 92276F100 | — | 30,815 shares | $2,619,891 |