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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) |
|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 82,977 shares | $2,292,655 |
| ARAMARK | COM | 03852U106 | — | 42,811 shares | $2,292,529 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 | — | 513,976 shares | $2,292,333 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 17,698 shares | $2,291,360 |
| MCDONALD'S CORP | COM | 580135101 | — | 9,916 shares | $2,290,001 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 15,986 shares | $2,289,835 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 14,367 shares | $2,289,669 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 3,758 shares | $2,289,035 |
| CARLISLE COS INC | COM | 142339100 | — | 7,105 shares | $2,289,018 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 24,781 shares | $2,288,773 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 | — | 23,575 shares | $2,288,190 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 86,558 shares | $2,287,728 |
| METALLUS INC | COM | 887399103 | — | 120,459 shares | $2,287,516 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 12,000 shares | $2,285,520 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 14,412 shares | $2,285,167 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 73,853 shares | $2,283,535 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 48,112 shares | $2,283,396 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 49,304 shares | $2,283,268 |
| SEI HY BND&ALT CRDT | HIGH | 81589A874 | — | 94,294 shares | $2,283,235 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 58,238 shares | $2,282,347 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 54,804 shares | $2,282,041 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,087 shares | $2,281,780 |
| PHILLIPS 66 | COM | 718546104 | — | 8,937 shares | $2,281,705 |
| RAMBUS INC | COM | 750917106 | — | 21,369 shares | $2,281,354 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,064 shares | $2,280,822 |
| LINDE PLC | SHS | G54950103 | — | 4,805 shares | $2,280,693 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 10,043 shares | $2,279,761 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13,356 shares | $2,279,469 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 5,860 shares | $2,278,485 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 33,469 shares | $2,277,900 |
| OSI SYSTEMS INC | COM | 671044105 | — | 11,714 shares | $2,276,850 |
| BANKUNITED INC | COM | 06652K103 | — | 53,935 shares | $2,276,057 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 130,476 shares | $2,275,501 |
| GENIE ENERGY LTD-B | CL B | 372284208 | — | 142,352 shares | $2,274,785 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 41,779 shares | $2,274,031 |
| ERASCA INC | COM | 29479A108 | — | 155,063 shares | $2,273,224 |
| STONECO LTD-A | COM | G85158106 | — | 243,329 shares | $2,272,693 |
| NEXTPOWER INC | COM | 65290E101 | — | 29,162 shares | $2,272,595 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 325,116 shares | $2,272,561 |
| VALVOLINE INC | COM | 92047W101 | — | 75,383 shares | $2,272,044 |
| REGAL REXNORD CORP | COM | 758750103 | — | 14,646 shares | $2,271,741 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 18,646 shares | $2,271,642 |
| SALESFORCE INC | COM | 79466L302 | — | 9,895 shares | $2,271,595 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 73,808 shares | $2,271,072 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,379 shares | $2,270,733 |
| STRIVE INC-A | CL A | 862945300 | — | 77,173 shares | $2,269,658 |
| FORD MOTOR CO | COM | 345370860 | — | 188,068 shares | $2,268,100 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 30,557 shares | $2,267,941 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,912 shares | $2,266,404 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 9,608 shares | $2,266,335 |
| EATON CORP PLC | SHS | G29183103 | — | 5,272 shares | $2,265,431 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 29,632 shares | $2,265,366 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 | — | 99,027 shares | $2,264,747 |
| QUALYS INC | COM | 74758T303 | — | 12,096 shares | $2,264,371 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 91,948 shares | $2,263,760 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | — | 9,701 shares | $2,263,340 |
| MODERNA INC | COM | 60770K107 | — | 11,750 shares | $2,262,698 |
| SITIME CORP | COM | 82982T106 | — | 3,470 shares | $2,262,544 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 22,726 shares | $2,261,919 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 28,992 shares | $2,260,506 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 27,255 shares | $2,259,712 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 138,441 shares | $2,257,973 |
| TECHNIPFMC PLC | COM | G87110105 | — | 33,234 shares | $2,257,253 |
| SYLVAMO CORP | COMM | 871332102 | — | 69,070 shares | $2,257,208 |
| XPEL INC | COM | 98379L100 | — | 51,089 shares | $2,256,601 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | — | 63,538 shares | $2,255,589 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,317 shares | $2,255,297 |
| ALBEMARLE CORP | COM | 012653101 | — | 21,309 shares | $2,254,066 |
| BYLINE BANCORP INC | COM | 124411109 | — | 61,200 shares | $2,253,996 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 46,865 shares | $2,253,738 |
| NATIONAL HEALTHCARE PROPERTI | COM | 42226B501 | — | 140,501 shares | $2,253,636 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 42,845 shares | $2,253,219 |
| MSA SAFETY INC | COM | 553498106 | — | 12,667 shares | $2,253,206 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 18,497 shares | $2,252,935 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 43,001 shares | $2,252,392 |
| VNGRD MRNGSTR MG CAP ETF-USD | MRNG | 921910873 | — | 7,978 shares | $2,252,269 |
| UNUM GROUP | COM | 91529Y106 | — | 25,660 shares | $2,251,152 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 3,694 shares | $2,250,052 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 19,899 shares | $2,249,781 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 83,694 shares | $2,249,695 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 123,468 shares | $2,249,587 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 8,360 shares | $2,249,091 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 252,669 shares | $2,248,754 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 32,121 shares | $2,248,470 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 92,153 shares | $2,247,612 |
| CLARIVATE PLC | ORD | G21810109 | — | 1,345,177 shares | $2,246,446 |
| TEXTRON INC | COM | 883203101 | — | 29,468 shares | $2,245,462 |
| STATE STREET SPDR S&P MIDCAP | UTSE | 78467Y107 | — | 3,419 shares | $2,245,291 |
| ATI INC | COM | 01741R102 | — | 11,854 shares | $2,245,148 |
| ISHARES 20 YEAR TREASURY BD | 20 Y | 464287432 | — | 28,859 shares | $2,244,653 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 33,327 shares | $2,244,240 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 54,725 shares | $2,242,631 |
| PFIZER INC | COM | 717081103 | — | 78,632 shares | $2,242,585 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 51,376 shares | $2,242,562 |
| SCHWAB US BROAD MARKET ETF | US B | 808524102 | — | 76,501 shares | $2,242,244 |
| SPS COMMERCE INC | COM | 78463M107 | — | 27,197 shares | $2,242,121 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 251,920 shares | $2,242,088 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | — | 13,942 shares | $2,241,874 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 5,934 shares | $2,241,331 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 137,668 shares | $2,241,235 |