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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) |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 116,058 shares | $2,339,729 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 27,370 shares | $2,339,588 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 123,852 shares | $2,339,564 |
| QUINSTREET INC | COM | 74874Q100 | — | 155,849 shares | $2,339,293 |
| TJX COMPANIES INC | COM | 872540109 | — | 17,669 shares | $2,337,785 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 1,735 shares | $2,337,427 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 14,574 shares | $2,337,232 |
| AMEREN CORPORATION | COM | 023608102 | — | 23,518 shares | $2,337,219 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 8,531 shares | $2,336,214 |
| KADANT INC | COM | 48282T104 | — | 8,933 shares | $2,336,158 |
| LINDSAY CORP | COM | 535555106 | — | 20,869 shares | $2,336,076 |
| INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | — | 117,508 shares | $2,336,059 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 13,050 shares | $2,335,950 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 | — | 77,863 shares | $2,335,890 |
| HALLIBURTON CO | COM | 406216101 | — | 73,451 shares | $2,335,742 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 13,554 shares | $2,335,354 |
| HARMONIC INC | COM | 413160102 | — | 221,079 shares | $2,334,594 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 19,523 shares | $2,334,560 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 31,053 shares | $2,332,415 |
| STATE STREET CORP | COM | 857477103 | — | 13,358 shares | $2,332,173 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | — | 65,253 shares | $2,330,839 |
| ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | — | 31,614 shares | $2,329,952 |
| AGCO CORP | COM | 001084102 | — | 20,394 shares | $2,329,607 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 47,796 shares | $2,329,577 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,818 shares | $2,329,407 |
| KLAVIYO INC-A | COM | 49845K101 | — | 148,062 shares | $2,329,015 |
| FLUOR CORP | COM | 343412102 | — | 48,636 shares | $2,328,692 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 389,377 shares | $2,328,474 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 69,483 shares | $2,327,681 |
| CARTER'S INC | COM | 146229109 | — | 74,333 shares | $2,327,366 |
| YUM! BRANDS INC | COM | 988498101 | — | 17,060 shares | $2,325,960 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 26,248 shares | $2,325,310 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 30,412 shares | $2,324,997 |
| VANGUARD MRNGSTR VAL ETF-AUI | MRNG | 922908744 | — | 10,756 shares | $2,324,156 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 71,955 shares | $2,323,427 |
| GARMIN LTD | SHS | H2906T109 | — | 8,100 shares | $2,323,404 |
| P G & E CORP | COM | 69331C108 | — | 189,593 shares | $2,322,514 |
| ENERSYS | COM | 29275Y102 | — | 12,653 shares | $2,322,205 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 10,128 shares | $2,321,929 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | — | 561,317 shares | $2,318,239 |
| GENTEX CORP | COM | 371901109 | — | 106,622 shares | $2,317,962 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 | — | 51,232 shares | $2,317,736 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 20,887 shares | $2,317,413 |
| CITIZENS & NORTHERN CORP | COM | 172922106 | — | 92,595 shares | $2,316,727 |
| TEXTRON INC | COM | 883203101 | — | 30,403 shares | $2,316,709 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 39,695 shares | $2,316,600 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,549 shares | $2,316,578 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 11,164 shares | $2,316,530 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 27,118 shares | $2,316,420 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 | — | 47,555 shares | $2,316,404 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,547 shares | $2,315,560 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 7,515 shares | $2,315,447 |
| ALLEGION PLC | ORD | G0176J109 | — | 15,055 shares | $2,315,007 |
| DR HORTON INC | COM | 23331A109 | — | 16,938 shares | $2,314,578 |
| LOWE'S COS INC | COM | 548661107 | — | 12,559 shares | $2,314,498 |
| NUTANIX INC - A | CL A | 67059N108 | — | 32,866 shares | $2,314,095 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 72,701 shares | $2,314,073 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 61,806 shares | $2,314,017 |
| NOV INC | COM | 62955J103 | — | 123,500 shares | $2,313,155 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | — | 59,895 shares | $2,312,546 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 43,424 shares | $2,312,328 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 52,961 shares | $2,311,748 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 91,218 shares | $2,311,464 |
| ROCKET LAB CORP | COM | 773121108 | — | 33,165 shares | $2,310,937 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 6,779 shares | $2,309,876 |
| DOORDASH INC - A | CL A | 25809K105 | — | 12,582 shares | $2,309,426 |
| SITIME CORP | COM | 82982T106 | — | 3,541 shares | $2,308,838 |
| GENTHERM INC | COM | 37253A103 | — | 65,544 shares | $2,307,804 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 112,064 shares | $2,307,398 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 19,448 shares | $2,307,311 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 56,368 shares | $2,307,142 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 198,674 shares | $2,306,605 |
| WEIS MARKETS INC | COM | 948849104 | — | 31,603 shares | $2,306,387 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 52,835 shares | $2,306,236 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,153 shares | $2,305,995 |
| TENNANT CO | COM | 880345103 | — | 34,299 shares | $2,305,579 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 12,104 shares | $2,305,328 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,889 shares | $2,304,829 |
| VANGUARD ESG US STOCK ETF | ESG | 921910733 | — | 17,000 shares | $2,304,010 |
| ARTIVION INC | COM | 228903100 | — | 100,930 shares | $2,303,223 |
| TRIMBLE INC | COM | 896239100 | — | 40,323 shares | $2,302,847 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,364 shares | $2,302,649 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,394 shares | $2,301,836 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | — | 126,537 shares | $2,301,708 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | — | 41,830 shares | $2,301,068 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,173 shares | $2,300,819 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 41,231 shares | $2,299,865 |
| CHEMED CORP | COM | 16359R103 | — | 4,552 shares | $2,299,079 |
| LIFE360 INC | COM | 532206109 | — | 57,057 shares | $2,297,971 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,211 shares | $2,297,425 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 141,815 shares | $2,296,694 |
| TELUS CORP | COM | 87971M103 | — | 273,718 shares | $2,296,494 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 8,898 shares | $2,296,218 |
| CIENA CORP | COM | 171779309 | — | 6,524 shares | $2,295,274 |
| ENERGY FUELS INC | COM | 292671708 | — | 208,027 shares | $2,294,538 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 24,733 shares | $2,294,480 |
| AKRE FOCUS ETF | AKRE | 74316P579 | — | 43,553 shares | $2,293,937 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | — | 17,791 shares | $2,293,794 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 8,032 shares | $2,292,734 |
| FEDEX CORP | COM | 31428X106 | — | 8,042 shares | $2,292,694 |