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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) |
|---|---|---|---|---|---|
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 70,487 shares | $2,240,782 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 48,390 shares | $2,240,457 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 18,743 shares | $2,240,351 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 17,816 shares | $2,240,184 |
| MATCH GROUP INC | COM | 57667L107 | — | 55,766 shares | $2,239,005 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 46,498 shares | $2,237,949 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 | — | 91,409 shares | $2,237,692 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,223 shares | $2,237,237 |
| PAGERDUTY INC | COM | 69553P100 | — | 148,149 shares | $2,237,050 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 8,037 shares | $2,236,135 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | — | 37,702 shares | $2,236,106 |
| VERADERMICS INC | COMM | 922967104 | — | 18,443 shares | $2,235,845 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 51,222 shares | $2,235,840 |
| EQUINIX INC | COM | 29444U700 | — | 2,210 shares | $2,235,592 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 24,181 shares | $2,233,311 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 36,844 shares | $2,233,115 |
| COGNEX CORP | COM | 192422103 | — | 36,819 shares | $2,233,072 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 29,455 shares | $2,232,394 |
| IONQ INC | COM | 46222L108 | — | 50,892 shares | $2,232,123 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | — | 68,855 shares | $2,231,591 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 62,105 shares | $2,228,948 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 19,229 shares | $2,228,833 |
| DANA INC | COM | 235825205 | — | 81,604 shares | $2,228,605 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,609 shares | $2,227,590 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,928 shares | $2,227,357 |
| ECHOSTAR CORP | NOTE | 278768AB2 | — | 790,000 shares | $2,226,868 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 12,686 shares | $2,226,774 |
| AVISTA CORP | COM | 05379B107 | — | 63,435 shares | $2,225,934 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 139,790 shares | $2,225,457 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 155,385 shares | $2,225,113 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 | — | 5,346 shares | $2,224,458 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 79,923 shares | $2,224,257 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 26,007 shares | $2,223,078 |
| ENTERGY CORP | COM | 29364G103 | — | 22,396 shares | $2,223,027 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 37,768 shares | $2,223,024 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 73,375 shares | $2,221,795 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,202 shares | $2,221,761 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 44,255 shares | $2,221,601 |
| EAGLE BANCORP INC | COM | 268948106 | — | 79,924 shares | $2,221,088 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 19,836 shares | $2,220,839 |
| COURSERA INC | COM | 22266M104 | — | 447,663 shares | $2,220,408 |
| FLUOR CORP | COM | 343412102 | — | 46,374 shares | $2,220,387 |
| F5 INC | COM | 315616102 | — | 4,987 shares | $2,220,113 |
| LITHIA MOTORS INC | COM | 536797103 | — | 7,607 shares | $2,219,951 |
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | — | 38,273 shares | $2,219,834 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 19,997 shares | $2,218,667 |
| DLOCAL LTD | CLAS | G29018101 | — | 161,137 shares | $2,217,245 |
| HAPPEN INC | COM | 52603A208 | — | 149,993 shares | $2,216,897 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 11,451 shares | $2,216,112 |
| ELASTIC NV | ORD | N14506104 | — | 24,164 shares | $2,215,839 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 61,994 shares | $2,215,666 |
| M/I HOMES INC | COM | 55305B101 | — | 16,396 shares | $2,215,591 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 250,602 shares | $2,215,322 |
| SYSCO CORP | COM | 871829107 | — | 28,409 shares | $2,214,766 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 9,712 shares | $2,213,753 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 13,247 shares | $2,212,646 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 5,595 shares | $2,212,484 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 52,541 shares | $2,211,451 |
| PPL CORP | COM | 69351T106 | — | 67,224 shares | $2,210,997 |
| DR HORTON INC | COM | 23331A109 | — | 16,171 shares | $2,209,767 |
| HEXCEL CORP | COM | 428291108 | — | 26,329 shares | $2,209,530 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,165 shares | $2,208,957 |
| KENVUE INC | COM | 49177J102 | — | 125,049 shares | $2,208,365 |
| KROGER CO | COM | 501044101 | — | 37,667 shares | $2,208,040 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 18,452 shares | $2,206,490 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 62,067 shares | $2,205,241 |
| OCEANAGOLD CORP | COM | 675222400 | — | 80,102 shares | $2,205,208 |
| DEERE & CO | COM | 244199105 | — | 3,282 shares | $2,204,027 |
| PARK NATIONAL CORP | COM | 700658107 | — | 12,336 shares | $2,203,950 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 18,535 shares | $2,203,812 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 73,975 shares | $2,203,715 |
| CENCORA INC | COM | 03073E105 | — | 7,335 shares | $2,202,334 |
| TOLL BROTHERS INC | COM | 889478103 | — | 16,340 shares | $2,201,815 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 2,418 shares | $2,201,202 |
| SOLVENTUM CORP | COM | 83444M101 | — | 24,970 shares | $2,201,106 |
| COHU INC | COM | 192576106 | — | 32,290 shares | $2,200,241 |
| OUSTER INC | COM | 68989M202 | — | 54,525 shares | $2,199,539 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 2,301 shares | $2,198,421 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 271,605 shares | $2,197,284 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 10,613 shares | $2,196,360 |
| AUTOZONE INC | COM | 053332102 | — | 776 shares | $2,196,096 |
| CELANESE CORP | COM | 150870103 | — | 49,491 shares | $2,195,916 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | — | 224,450 shares | $2,195,121 |
| TARGET CORP | COM | 87612E106 | — | 14,008 shares | $2,194,914 |
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | — | 87,734 shares | $2,194,666 |
| UBIQUITI INC | COM | 90353W103 | — | 3,867 shares | $2,194,639 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 6,319 shares | $2,194,462 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,563 shares | $2,194,437 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 8,329 shares | $2,193,525 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 13,833 shares | $2,193,366 |
| ISHARES US FINANCIALS ETF | U.S. | 464287788 | — | 17,448 shares | $2,192,466 |
| TORTOISE NORTH AMERICAN PIPE | NORT | 890930308 | — | 54,992 shares | $2,192,273 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 68,614 shares | $2,192,217 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 199,110 shares | $2,192,201 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 13,755 shares | $2,192,084 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 34,988 shares | $2,191,998 |
| BRUKER CORP | COM | 116794108 | — | 33,852 shares | $2,191,917 |
| HUMANA INC | COM | 444859102 | — | 5,739 shares | $2,189,830 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 28,716 shares | $2,189,021 |
| EXELIXIS INC | COM | 30161Q104 | — | 37,471 shares | $2,188,681 |