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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 34,030 shares | $2,502,226 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,610 shares | $2,501,655 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 11,163 shares | $2,501,070 |
| CLEANSPARK INC | COM | 18452B209 | — | 194,177 shares | $2,501,000 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 126,938 shares | $2,500,679 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 29,477 shares | $2,500,239 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,449 shares | $2,499,697 |
| BALL CORP | COM | 058498106 | — | 44,607 shares | $2,499,330 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 32,512 shares | $2,499,197 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 28,686 shares | $2,499,124 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 | — | 451,857 shares | $2,498,769 |
| REALTY INCOME CORP | COM | 756109104 | — | 46,017 shares | $2,498,723 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,580 shares | $2,496,140 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 9,067 shares | $2,496,054 |
| AMBARELLA INC | SHS | G037AX101 | — | 35,890 shares | $2,494,714 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,736 shares | $2,494,501 |
| VNGRD MRGSTR MG CP GR ETF-UI | MRNG | 921910816 | — | 26,918 shares | $2,493,953 |
| KIRBY CORP | COM | 497266106 | — | 19,001 shares | $2,493,881 |
| FASTENAL CO | COM | 311900104 | — | 50,328 shares | $2,492,746 |
| NEWMONT CORP | COM | 651639106 | — | 21,606 shares | $2,492,036 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 24,269 shares | $2,491,456 |
| GARMIN LTD | SHS | H2906T109 | — | 8,685 shares | $2,491,144 |
| JANUS HENDERSON B-BBB CLO ET | B-BB | 47103U753 | — | 52,760 shares | $2,490,800 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 5,110 shares | $2,490,512 |
| CHIMERA INVESTMENT CORP | COM | 16934Q802 | — | 261,317 shares | $2,490,351 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 | — | 41,000 shares | $2,489,931 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 25,006 shares | $2,489,597 |
| DOLLAR TREE INC | COM | 256746108 | — | 21,831 shares | $2,489,171 |
| WP CAREY INC | COM | 92936U109 | — | 38,510 shares | $2,488,901 |
| FERRARI NV | COM | N3167Y103 | — | 6,335 shares | $2,488,705 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 173,759 shares | $2,488,229 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 62,095 shares | $2,488,147 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 6,290 shares | $2,487,192 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,172 shares | $2,485,770 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | — | 240,865 shares | $2,485,727 |
| AVERY DENNISON CORP | COM | 053611109 | — | 14,563 shares | $2,485,467 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 50,757 shares | $2,485,063 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 9,388 shares | $2,483,877 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 | — | 139,546 shares | $2,482,523 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 55,436 shares | $2,481,870 |
| LIFE360 INC | COM | 532206109 | — | 61,614 shares | $2,481,504 |
| DEERE & CO | COM | 244199105 | — | 3,695 shares | $2,481,381 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 79,220 shares | $2,481,170 |
| WISDOMTREE INC | COM | 97717P104 | — | 102,108 shares | $2,480,203 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 27,101 shares | $2,480,013 |
| ARKO CORP | COM | 041242108 | — | 601,885 shares | $2,479,766 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 78,519 shares | $2,479,630 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 10,706 shares | $2,478,588 |
| VICOR CORP | COM | 925815102 | — | 8,577 shares | $2,478,238 |
| SCANSOURCE INC | COM | 806037107 | — | 42,191 shares | $2,477,877 |
| TAPESTRY INC | COM | 876030107 | — | 21,538 shares | $2,477,732 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 76,517 shares | $2,477,620 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 | — | 36,769 shares | $2,476,760 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,639 shares | $2,476,447 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 30,076 shares | $2,476,157 |
| TOTALENERGIES SE | ACT | F92124100 | — | 28,960 shares | $2,476,080 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 58,436 shares | $2,475,933 |
| NOKIA CORP-SPON ADR | SPON | 654902204 | — | 244,147 shares | $2,475,651 |
| AUTONATION INC | COM | 05329W102 | — | 15,716 shares | $2,474,327 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 23,586 shares | $2,474,171 |
| MONGODB INC | CL A | 60937P106 | — | 7,097 shares | $2,474,085 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,670 shares | $2,473,934 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | — | 235,835 shares | $2,473,909 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,030 shares | $2,473,653 |
| ALLSTATE CORP | COM | 020002101 | — | 11,148 shares | $2,473,295 |
| ALCOA CORP | COM | 013872106 | — | 58,877 shares | $2,472,834 |
| HNI CORP | COM | 404251100 | — | 54,560 shares | $2,472,659 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 5,069 shares | $2,470,529 |
| ILLUMINA INC | COM | 452327109 | — | 9,027 shares | $2,470,509 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 53,646 shares | $2,469,862 |
| HERBALIFE LTD | COM | G4412G101 | — | 203,466 shares | $2,468,043 |
| NVR INC | COM | 62944T105 | — | 401 shares | $2,467,910 |
| FORTINET INC | COM | 34959E109 | — | 13,804 shares | $2,467,603 |
| HUBBELL INC | COM | 443510607 | — | 5,437 shares | $2,466,223 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 109,212 shares | $2,466,007 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 91,248 shares | $2,465,521 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 15,121 shares | $2,465,025 |
| CORTEVA INC | COM | 22052L104 | — | 31,743 shares | $2,464,844 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 111,507 shares | $2,464,305 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,274 shares | $2,461,832 |
| GPGI INC | COM | 20459V105 | — | 207,353 shares | $2,461,280 |
| SNOWFLAKE INC | COM | 833445109 | — | 7,244 shares | $2,459,773 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 2,666 shares | $2,458,958 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 53,587 shares | $2,458,036 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 19,935 shares | $2,457,786 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 7,600 shares | $2,456,852 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 204,198 shares | $2,456,502 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 11,645 shares | $2,456,396 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 438,534 shares | $2,455,790 |
| ADT INC | COM | 00090Q103 | — | 403,752 shares | $2,454,812 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,646 shares | $2,454,676 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,693 shares | $2,453,547 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 14,357 shares | $2,453,324 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 19,094 shares | $2,452,815 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 73,415 shares | $2,452,061 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 12,040 shares | $2,451,224 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,274 shares | $2,450,144 |
| COHU INC | COM | 192576106 | — | 35,955 shares | $2,449,974 |
| MP MATERIALS CORP | COM | 553368101 | — | 51,796 shares | $2,449,433 |
| DAVE INC | CLAS | 23834J201 | — | 7,617 shares | $2,448,942 |