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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) |
|---|---|---|---|---|---|
| TRIMAS CORP | COM | 896215209 | — | 54,340 shares | $2,097,252 |
| TEREX CORP | COM | 880779103 | — | 39,863 shares | $2,096,794 |
| CAP GROUP CORE PLUS INCOME | CORE | 14020Y102 | — | 99,045 shares | $2,096,780 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 50,439 shares | $2,096,245 |
| MACY'S INC | COM | 55616P104 | — | 92,061 shares | $2,096,229 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 231,556 shares | $2,095,582 |
| ARROW FINANCIAL CORP | COM | 042744102 | — | 56,867 shares | $2,095,549 |
| TELUS CORP | COM | 87971M103 | — | 249,742 shares | $2,095,335 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 52,141 shares | $2,095,025 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 683,530 shares | $2,095,019 |
| VISTRA CORP | COM | 92840M102 | — | 15,142 shares | $2,094,896 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,994 shares | $2,094,364 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | — | 40,875 shares | $2,094,026 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 | — | 385,600 shares | $2,093,808 |
| GATX CORP | COM | 361448103 | — | 12,314 shares | $2,093,626 |
| REDWIRE CORP | COM | 75776W103 | — | 200,538 shares | $2,093,617 |
| BNY MELLON ACTV CORE BND ETF | ACTI | 05613H506 | — | 91,716 shares | $2,093,353 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 47,468 shares | $2,093,339 |
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | — | 203,975 shares | $2,092,784 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 13,025 shares | $2,092,466 |
| PENUMBRA INC | COM | 70975L107 | — | 6,572 shares | $2,092,130 |
| CROWN CASTLE INC | COM | 22822V101 | — | 31,383 shares | $2,091,681 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 50,921 shares | $2,091,325 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 7,326 shares | $2,091,207 |
| GRACO INC | COM | 384109104 | — | 27,215 shares | $2,091,201 |
| GARTNER INC | COM | 366651107 | — | 11,210 shares | $2,091,113 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,323 shares | $2,090,679 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 17,019 shares | $2,090,614 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | — | 40,450 shares | $2,090,456 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 20,121 shares | $2,090,371 |
| FRESHPET INC | COM | 358039105 | — | 36,302 shares | $2,089,543 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 | — | 69,602 shares | $2,088,060 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 7,765 shares | $2,087,620 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 17,395 shares | $2,086,878 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 21,441 shares | $2,086,853 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,306 shares | $2,086,214 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 34,323 shares | $2,085,465 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 47,281 shares | $2,085,081 |
| M & T BANK CORP | COM | 55261F104 | — | 9,578 shares | $2,084,173 |
| CARMAX INC | COM | 143130102 | — | 37,816 shares | $2,084,040 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 46,881 shares | $2,083,860 |
| HUBBELL INC | COM | 443510607 | — | 4,593 shares | $2,083,385 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 32,274 shares | $2,083,287 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 9,130 shares | $2,082,644 |
| ELF BEAUTY INC | COM | 26856L103 | — | 20,613 shares | $2,081,295 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 8,623 shares | $2,080,816 |
| LENNAR CORP-A | CL A | 526057104 | — | 25,501 shares | $2,080,627 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 29,314 shares | $2,080,415 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6,479 shares | $2,080,277 |
| TEXTRON INC | COM | 883203101 | — | 27,279 shares | $2,078,660 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 29,943 shares | $2,078,643 |
| UNITIL CORP | COM | 913259107 | — | 40,943 shares | $2,078,267 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 15,166 shares | $2,077,742 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 6,251 shares | $2,077,145 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 12,153 shares | $2,076,705 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 37,819 shares | $2,076,263 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,827 shares | $2,075,757 |
| NOV INC | COM | 62955J103 | — | 110,747 shares | $2,074,291 |
| DPC HOLDINGS PLC | ORDI | G2R11M108 | — | 49,066 shares | $2,073,529 |
| WATERS CORP | COM | 941848103 | — | 4,718 shares | $2,073,042 |
| HALEON PLC-ADR | SPON | 405552100 | — | 230,328 shares | $2,072,952 |
| SNAP-ON INC | COM | 833034101 | — | 5,705 shares | $2,072,912 |
| QXO INC | COM | 82846H405 | — | 177,311 shares | $2,072,766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,186 shares | $2,072,682 |
| GREEN PLAINS INC | COM | 393222104 | — | 137,609 shares | $2,072,392 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 44,661 shares | $2,072,270 |
| COPART INC | COM | 217204106 | — | 75,949 shares | $2,071,889 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 77,074 shares | $2,071,749 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 39,429 shares | $2,071,205 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,838 shares | $2,070,902 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 166,849 shares | $2,070,596 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | — | 11,308 shares | $2,070,495 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 18,293 shares | $2,068,207 |
| FIVE BELOW | COM | 33829M101 | — | 9,418 shares | $2,067,910 |
| INSMED INC | COM | 457669307 | — | 18,115 shares | $2,067,646 |
| VANGUARD S&P 500 ETF | S&P | 922908363 | — | 2,949 shares | $2,066,836 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 15,345 shares | $2,066,818 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 84,214 shares | $2,066,612 |
| EOG RESOURCES INC | COM | 26875P101 | — | 14,993 shares | $2,065,436 |
| ALBEMARLE CORP | COM | 012653101 | — | 19,522 shares | $2,065,037 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 76,083 shares | $2,063,371 |
| CARVANA CO | CL A | 146869102 | — | 32,956 shares | $2,061,068 |
| TRANSUNION | COM | 89400J107 | — | 33,719 shares | $2,060,905 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 19,580 shares | $2,060,599 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 61,682 shares | $2,059,562 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 6,733 shares | $2,058,951 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,873 shares | $2,058,940 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | — | 537,543 shares | $2,058,790 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,395 shares | $2,057,985 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 155,422 shares | $2,057,787 |
| ECOVYST INC | COM | 27923Q109 | — | 209,268 shares | $2,057,104 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 25,227 shares | $2,057,010 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 13,800 shares | $2,056,890 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 29,843 shares | $2,056,780 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 354,612 shares | $2,056,750 |
| WD-40 CO | COM | 929236107 | — | 10,180 shares | $2,056,055 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 37,782 shares | $2,055,341 |
| AUTODESK INC | COM | 052769106 | — | 9,830 shares | $2,054,470 |
| DEXCOM INC | COM | 252131107 | — | 23,808 shares | $2,054,392 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 7,501 shares | $2,054,149 |