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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) |
|---|---|---|---|---|---|
| ARCOSA INC | COM | 039653100 | — | 12,439 shares | $1,817,960 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 32,247 shares | $1,817,763 |
| VALARIS LTD | CL A | G9460G101 | — | 23,143 shares | $1,817,188 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 95,111 shares | $1,816,620 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 26,566 shares | $1,816,583 |
| TECNOGLASS HOLDINGS INC | COM | 87877F103 | — | 51,111 shares | $1,815,463 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,631 shares | $1,815,247 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | — | 42,882 shares | $1,815,195 |
| ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | — | 14,970 shares | $1,815,113 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 31,574 shares | $1,814,558 |
| ROKU INC | COM | 77543R102 | — | 11,913 shares | $1,814,112 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 159,248 shares | $1,813,835 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 39,390 shares | $1,813,516 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 7,950 shares | $1,813,475 |
| YUM! BRANDS INC | COM | 988498101 | — | 13,298 shares | $1,813,049 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 10,404 shares | $1,813,001 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 19,703 shares | $1,812,676 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 45,019 shares | $1,812,465 |
| ROSS STORES INC | COM | 778296103 | — | 7,765 shares | $1,812,276 |
| ARGAN INC | COM | 04010E109 | — | 4,795 shares | $1,812,270 |
| ALLEGION PLC | ORD | G0176J109 | — | 11,785 shares | $1,812,199 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 7,307 shares | $1,811,634 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,007 shares | $1,811,023 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | — | 8,601 shares | $1,810,862 |
| QXO INC | COM | 82846H405 | — | 154,904 shares | $1,810,828 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 | — | 300,795 shares | $1,810,786 |
| NEPTUNE INSURANCE HOLDI-CL A | CL A | 64073B103 | — | 66,199 shares | $1,810,543 |
| CRYOPORT INC | COM | 229050307 | — | 104,039 shares | $1,810,279 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,854 shares | $1,809,663 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 6,573 shares | $1,809,481 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 30,835 shares | $1,809,398 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 46,082 shares | $1,808,719 |
| ALPHABET INC | DEP | 02079K404 | — | 36,847 shares | $1,808,451 |
| XPO INC | COM | 983793100 | — | 10,276 shares | $1,808,370 |
| BRANDES INTERNATIONAL ETF | BRAN | 900934209 | — | 41,973 shares | $1,808,197 |
| OCEANEERING INTL INC | COM | 675232102 | — | 41,429 shares | $1,807,547 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 | — | 44,317 shares | $1,807,247 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 10,764 shares | $1,806,737 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 21,086 shares | $1,806,016 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 22,113 shares | $1,805,969 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 7,921 shares | $1,805,513 |
| STRYKER CORP | COM | 863667101 | — | 6,556 shares | $1,805,457 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 11,092 shares | $1,805,223 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 6,262 shares | $1,804,896 |
| GLOBANT SA | COM | L44385109 | — | 51,997 shares | $1,804,296 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 24,147 shares | $1,803,781 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 82,809 shares | $1,801,924 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 142,771 shares | $1,801,770 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 155,183 shares | $1,801,675 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 36,090 shares | $1,801,613 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,985 shares | $1,801,140 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 37,389 shares | $1,800,280 |
| CALVERT ULT-SHRT INV GRD ETF | CALV | 61774R601 | — | 35,689 shares | $1,800,170 |
| AFLAC INC | COM | 001055102 | — | 16,104 shares | $1,800,105 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 59,828 shares | $1,799,626 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,422 shares | $1,799,182 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 42,244 shares | $1,799,172 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 31,320 shares | $1,799,021 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 19,147 shares | $1,798,861 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 28,190 shares | $1,797,394 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 7,032 shares | $1,796,970 |
| METLIFE INC | COM | 59156R108 | — | 19,080 shares | $1,796,573 |
| POPULAR INC | COM | 733174700 | — | 11,553 shares | $1,795,914 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,587 shares | $1,795,637 |
| JABIL INC | COM | 466313103 | — | 6,259 shares | $1,795,457 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | — | 473,693 shares | $1,795,296 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 90,980 shares | $1,794,126 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 4,411 shares | $1,793,645 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 91,021 shares | $1,793,114 |
| AGCO CORP | COM | 001084102 | — | 15,697 shares | $1,793,068 |
| VAXCYTE INC | COM | 92243G108 | — | 31,509 shares | $1,792,862 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 37,246 shares | $1,792,650 |
| INNOSPEC INC | COM | 45768S105 | — | 18,803 shares | $1,792,302 |
| PHILLIPS 66 | COM | 718546104 | — | 7,017 shares | $1,791,581 |
| FORTINET INC | COM | 34959E109 | — | 10,021 shares | $1,791,354 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,145 shares | $1,791,194 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,516 shares | $1,790,310 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 47,036 shares | $1,790,190 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 6,468 shares | $1,790,148 |
| AMCOR PLC | COM | G0250X149 | — | 42,742 shares | $1,789,180 |
| CSX CORP | COM | 126408103 | — | 38,463 shares | $1,788,914 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,037 shares | $1,788,233 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 47,168 shares | $1,788,139 |
| COTY INC-CL A | COM | 222070203 | — | 684,930 shares | $1,787,667 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 133,606 shares | $1,787,648 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 55,944 shares | $1,787,411 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 33,496 shares | $1,787,347 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,942 shares | $1,786,832 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 100,479 shares | $1,786,517 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 30,896 shares | $1,786,407 |
| 3M CO | COM | 88579Y101 | — | 10,880 shares | $1,785,952 |
| KENNAMETAL INC | COM | 489170100 | — | 58,046 shares | $1,784,334 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 30,590 shares | $1,784,315 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 3,910 shares | $1,783,703 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,411 shares | $1,783,305 |
| MASTEC INC | COM | 576323109 | — | 8,348 shares | $1,783,300 |
| SS FINANCIAL SELECT SECTOR | ST S | 81369Y605 | — | 33,385 shares | $1,782,759 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 35,228 shares | $1,782,537 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 27,160 shares | $1,782,239 |
| ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | — | 15,235 shares | $1,782,038 |