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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) |
|---|---|---|---|---|---|
| CSX CORP | COM | 126408103 | — | 41,491 shares | $1,929,746 |
| FIVE9 INC | COM | 338307101 | — | 56,732 shares | $1,929,455 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 12,440 shares | $1,929,444 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,922 shares | $1,928,761 |
| AUTOLIV INC | COM | 052800109 | — | 17,237 shares | $1,928,648 |
| CHUBB LTD | COM | H1467J104 | — | 5,929 shares | $1,928,407 |
| EQUINIX INC | COM | 29444U700 | — | 1,906 shares | $1,928,071 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 15,331 shares | $1,927,720 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 33,048 shares | $1,927,359 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 36,690 shares | $1,927,326 |
| CENTERSPACE | COM | 15202L107 | — | 35,424 shares | $1,927,066 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1,984 shares | $1,926,980 |
| ISHARES MSCI CHINA A ETF | MSCI | 46434V514 | — | 57,177 shares | $1,926,865 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,958 shares | $1,926,207 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 156,281 shares | $1,925,382 |
| ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | — | 87,720 shares | $1,925,015 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 244,252 shares | $1,924,706 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | — | 23,195 shares | $1,924,489 |
| CENTENE CORP | COM | 15135B101 | — | 30,969 shares | $1,923,794 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 20,896 shares | $1,922,432 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 29,407 shares | $1,922,336 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 22,501 shares | $1,922,037 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 85,840 shares | $1,921,958 |
| NASDAQ INC | COM | 631103108 | — | 20,888 shares | $1,921,905 |
| ZSCALER INC | COM | 98980G102 | — | 9,633 shares | $1,921,013 |
| VNGRD MRNGSTR MG CAP ETF-USD | MRNG | 921910873 | — | 6,804 shares | $1,920,837 |
| VANGUARD INFO TECH ETF | INF | 92204A702 | — | 15,283 shares | $1,920,615 |
| WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 | — | 37,000 shares | $1,920,300 |
| 3M CO | COM | 88579Y101 | — | 11,695 shares | $1,919,734 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,494 shares | $1,919,659 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 59,221 shares | $1,919,353 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 22,496 shares | $1,919,344 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 138,363 shares | $1,919,095 |
| LKQ CORP | COM | 501889208 | — | 84,048 shares | $1,918,816 |
| REALREAL INC/THE | COM | 88339P101 | — | 217,002 shares | $1,918,298 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 63,224 shares | $1,918,208 |
| AUTODESK INC | COM | 052769106 | — | 9,177 shares | $1,917,993 |
| TRIPADVISOR INC | COM | 896945201 | — | 229,086 shares | $1,917,450 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,109 shares | $1,916,940 |
| VERISIGN INC | COM | 92343E102 | — | 6,791 shares | $1,915,130 |
| CHUBB LTD | COM | H1467J104 | — | 5,887 shares | $1,914,780 |
| VISTRA CORP | COM | 92840M102 | — | 13,837 shares | $1,914,349 |
| VIATRIS INC | COM | 92556V106 | — | 108,020 shares | $1,914,114 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 20,705 shares | $1,912,314 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 9,684 shares | $1,912,106 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 13,397 shares | $1,911,886 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 7,072 shares | $1,911,632 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,574 shares | $1,911,625 |
| WINGSTOP INC | COM | 974155103 | — | 18,142 shares | $1,911,623 |
| ECOLAB INC | COM | 278865100 | — | 6,959 shares | $1,910,730 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 56,387 shares | $1,910,392 |
| WOLFSPEED INC | COMM | 97785W106 | — | 67,900 shares | $1,910,027 |
| TRIMAS CORP | COM | 896215209 | — | 49,488 shares | $1,909,989 |
| FIRST BANCORP/NC | COM | 318910106 | — | 31,254 shares | $1,909,932 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 3,549 shares | $1,909,185 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 18,528 shares | $1,908,940 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 154,394 shares | $1,908,310 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 34,494 shares | $1,908,208 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 18,339 shares | $1,908,173 |
| CAP GROUP NEW GEOGRAPHY EQ | SHS | 14021N105 | — | 52,348 shares | $1,908,085 |
| MATCH GROUP INC | COM | 57667L107 | — | 47,516 shares | $1,907,767 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | — | 22,479 shares | $1,907,118 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 235,684 shares | $1,906,684 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | — | 105,026 shares | $1,906,222 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 18,488 shares | $1,904,819 |
| ISHARES MSCI USA QUALITY GAR | MSCI | 46436E403 | — | 22,341 shares | $1,904,794 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 24,207 shares | $1,904,607 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 77,889 shares | $1,904,386 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 96,707 shares | $1,904,161 |
| GRAIL INC | COM | 384747101 | — | 13,589 shares | $1,904,091 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 17,583 shares | $1,904,063 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | — | 297,888 shares | $1,903,504 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,684 shares | $1,903,362 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,255 shares | $1,902,692 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | — | 50,877 shares | $1,902,291 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 16,984 shares | $1,901,529 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 18,299 shares | $1,901,112 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,932 shares | $1,901,043 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 84,904 shares | $1,901,001 |
| HUBBELL INC | COM | 443510607 | — | 4,189 shares | $1,900,130 |
| GRAHAM CORP | COM | 384556106 | — | 22,010 shares | $1,899,683 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 41,504 shares | $1,899,638 |
| BROADCOM INC | COM | 11135F101 | — | 5,408 shares | $1,899,236 |
| GENERAL MILLS INC | COM | 370334104 | — | 59,046 shares | $1,898,919 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,178 shares | $1,898,734 |
| ST SR UTL SL SE SPDR ETF-USD | ST S | 81369Y886 | — | 48,136 shares | $1,898,484 |
| WEX INC | COM | 96208T104 | — | 11,250 shares | $1,897,875 |
| ST JOE CO/THE | COM | 790148100 | — | 28,849 shares | $1,897,687 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 14,219 shares | $1,896,672 |
| XCEL ENERGY INC | COM | 98389B100 | — | 26,903 shares | $1,896,123 |
| PARSONS CORP | COM | 70202L102 | — | 46,261 shares | $1,895,313 |
| PIMCO CALIFORNIA MUNI INC FD | COM | 72200N106 | — | 245,818 shares | $1,895,257 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 29,659 shares | $1,894,914 |
| EVERPURE INC-A | CL A | 74624M102 | — | 14,484 shares | $1,894,218 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,062 shares | $1,893,937 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 25,430 shares | $1,892,501 |
| AGILYSYS INC | COM | 00847J105 | — | 19,493 shares | $1,892,380 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 47,024 shares | $1,892,246 |
| ANTERIX INC | COM | 03676C100 | — | 24,101 shares | $1,891,929 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 3,092 shares | $1,891,562 |