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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) |
|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF | S&P | 464287408 | — | 7,221 shares | $1,648,410 |
| ISHARES INTL DIV GROWTH ETF | INTL | 46435G524 | — | 18,569 shares | $1,648,199 |
| ENTERGY CORP | COM | 29364G103 | — | 16,602 shares | $1,647,915 |
| OWENS CORNING | COM | 690742101 | — | 14,113 shares | $1,647,552 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 19,300 shares | $1,646,676 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 3,556 shares | $1,646,357 |
| PHINIA INC | COMM | 71880K101 | — | 27,702 shares | $1,646,330 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 24,286 shares | $1,646,105 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 22,897 shares | $1,644,920 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 44,680 shares | $1,644,224 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 35,837 shares | $1,643,843 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,630 shares | $1,643,496 |
| ACME UNITED CORP | COM | 004816104 | — | 25,910 shares | $1,643,212 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 66,637 shares | $1,642,602 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 25,705 shares | $1,642,319 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 121,650 shares | $1,642,275 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 97,672 shares | $1,641,866 |
| P G & E CORP | COM | 69331C108 | — | 134,023 shares | $1,641,782 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 2,555 shares | $1,641,613 |
| OMNICELL INC | COM | 68213N109 | — | 48,210 shares | $1,641,551 |
| ALICO INC | COM | 016230104 | — | 42,536 shares | $1,641,039 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 11,295 shares | $1,640,938 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 13,467 shares | $1,640,281 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 110,515 shares | $1,640,043 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | — | 49,467 shares | $1,639,831 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 23,104 shares | $1,639,691 |
| CSQUARE INC | COMM | 22946R101 | — | 103,650 shares | $1,638,707 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 18,282 shares | $1,638,616 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 20,242 shares | $1,638,590 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 12,602 shares | $1,638,386 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 25,715 shares | $1,638,046 |
| JABIL INC | COM | 466313103 | — | 5,709 shares | $1,637,698 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 33,032 shares | $1,637,396 |
| GENERAL ELECTRIC | COM | 369604301 | — | 5,242 shares | $1,637,048 |
| INVESCO LTD | SHS | G491BT108 | — | 54,276 shares | $1,636,964 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 44,117 shares | $1,636,741 |
| METLIFE INC | COM | 59156R108 | — | 17,382 shares | $1,636,689 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,018 shares | $1,635,873 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | — | 263,845 shares | $1,635,839 |
| EQUIFAX INC | COM | 294429105 | — | 11,915 shares | $1,635,215 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,869 shares | $1,634,730 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,693 shares | $1,634,139 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 5,452 shares | $1,633,474 |
| HOME DEPOT INC | COM | 437076102 | — | 5,741 shares | $1,633,257 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 52,396 shares | $1,633,183 |
| STANDARDAERO INC | COM | 85423L103 | — | 76,495 shares | $1,633,168 |
| HUMANA INC | COM | 444859102 | — | 4,280 shares | $1,633,120 |
| BANNER CORPORATION | COM | 06652V208 | — | 24,374 shares | $1,633,058 |
| GOLD.COM INC | COM | 00181T107 | — | 38,359 shares | $1,632,943 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 132,642 shares | $1,632,823 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,280 shares | $1,632,722 |
| ACUITY INC | COM | 00508Y102 | — | 5,268 shares | $1,632,079 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 33,885 shares | $1,631,563 |
| NETAPP INC | COM | 64110D104 | — | 7,766 shares | $1,631,481 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 75,632 shares | $1,631,382 |
| TRUPANION INC | COM | 898202106 | — | 69,820 shares | $1,630,995 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 11,924 shares | $1,630,726 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 6,052 shares | $1,630,348 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 54,972 shares | $1,629,920 |
| FS KKR CAPITAL CORP | COM | 302635206 | — | 148,279 shares | $1,629,586 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11,210 shares | $1,629,374 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 138,304 shares | $1,629,221 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 26,876 shares | $1,628,930 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,386 shares | $1,628,883 |
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 | — | 67,902 shares | $1,628,290 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 | — | 29,870 shares | $1,628,214 |
| VICI PROPERTIES INC | COM | 925652109 | — | 70,817 shares | $1,626,666 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 31,708 shares | $1,625,352 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 10,295 shares | $1,624,139 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 15,406 shares | $1,623,946 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 7,973 shares | $1,623,223 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 4,764 shares | $1,623,172 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 10,046 shares | $1,623,132 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 41,939 shares | $1,623,039 |
| CINTAS CORP | COM | 172908105 | — | 8,320 shares | $1,622,899 |
| APA CORP | COM | 03743Q108 | — | 39,057 shares | $1,622,428 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 | — | 37,900 shares | $1,622,120 |
| CAP GROUP CORE BOND | CORE | 14020Y508 | — | 64,929 shares | $1,621,934 |
| JOYY INC-ADR | ADS | 46591M109 | — | 20,206 shares | $1,621,532 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 56,549 shares | $1,620,129 |
| EVERPURE INC-A | CL A | 74624M102 | — | 12,386 shares | $1,619,841 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 41,909 shares | $1,619,783 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 7,105 shares | $1,619,514 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 44,549 shares | $1,619,356 |
| AAR CORP | COM | 000361105 | — | 15,957 shares | $1,619,157 |
| EOG RESOURCES INC | COM | 26875P101 | — | 11,748 shares | $1,618,404 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 51,897 shares | $1,617,629 |
| DISC MEDICINE INC | COM | 254604101 | — | 24,709 shares | $1,617,451 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,017 shares | $1,617,445 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | — | 22,812 shares | $1,617,371 |
| CME GROUP INC | COM | 12572Q105 | — | 6,172 shares | $1,617,049 |
| GATX CORP | COM | 361448103 | — | 9,509 shares | $1,616,720 |
| FRONTDOOR INC | COM | 35905A109 | — | 22,109 shares | $1,616,610 |
| GRIFFON CORP | COM | 398433102 | — | 17,371 shares | $1,616,198 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 15,741 shares | $1,615,971 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,824 shares | $1,615,787 |
| ALCON INC | ORD | H01301128 | — | 24,943 shares | $1,615,059 |
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | — | 67,908 shares | $1,614,852 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 12,469 shares | $1,614,361 |
| HERSHEY CO/THE | COM | 427866108 | — | 10,232 shares | $1,612,666 |