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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) |
|---|---|---|---|---|---|
| NISOURCE INC | COM | 65473P105 | — | 41,350 shares | $1,612,650 |
| SLB LTD | COM | 806857108 | — | 33,100 shares | $1,612,632 |
| CLOROX COMPANY | COM | 189054109 | — | 19,905 shares | $1,612,504 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,798 shares | $1,612,434 |
| KROGER CO | COM | 501044101 | — | 27,494 shares | $1,611,698 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 6,257 shares | $1,611,178 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 10,109 shares | $1,611,071 |
| CIMPRESS PLC | SHS | G2143T103 | — | 20,887 shares | $1,610,805 |
| BANK OZK | COM | 06417N103 | — | 35,038 shares | $1,610,346 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 7,233 shares | $1,610,210 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 85,223 shares | $1,609,862 |
| POPULAR INC | COM | 733174700 | — | 10,355 shares | $1,609,685 |
| VENTAS INC | COM | 92276F100 | — | 18,928 shares | $1,609,259 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,384 shares | $1,609,208 |
| KENVUE INC | COM | 49177J102 | — | 91,107 shares | $1,608,950 |
| WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | — | 21,607 shares | $1,608,771 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 5,843 shares | $1,608,515 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 | — | 45,623 shares | $1,607,755 |
| RBB BANCORP | COM | 74930B105 | — | 61,763 shares | $1,607,691 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 | — | 34,101 shares | $1,607,521 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,396 shares | $1,607,222 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 9,975 shares | $1,606,973 |
| GENTEX CORP | COM | 371901109 | — | 73,913 shares | $1,606,869 |
| FLOWSERVE CORP | COM | 34354P105 | — | 21,967 shares | $1,606,227 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 15,437 shares | $1,606,189 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 47,450 shares | $1,606,183 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 25,555 shares | $1,606,132 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 80,136 shares | $1,605,925 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 321,178 shares | $1,605,890 |
| AGCO CORP | COM | 001084102 | — | 14,057 shares | $1,605,731 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,153 shares | $1,605,665 |
| RTX CORP | COM | 75513E101 | — | 8,647 shares | $1,605,316 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,920 shares | $1,604,909 |
| PENTAIR PLC | SHS | G7S00T104 | — | 30,281 shares | $1,604,590 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 118,855 shares | $1,604,543 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 | — | 321,486 shares | $1,604,215 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 | — | 23,188 shares | $1,603,914 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 5,041 shares | $1,603,643 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,910 shares | $1,603,410 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2,481 shares | $1,603,272 |
| CVS HEALTH CORP | COM | 126650100 | — | 18,706 shares | $1,602,917 |
| FLEX LNG LTD | SHS | G35947202 | — | 52,106 shares | $1,602,781 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 20,812 shares | $1,602,524 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | — | 14,900 shares | $1,602,346 |
| BIOGEN INC | COM | 09062X103 | — | 7,091 shares | $1,601,715 |
| EAGLE BANCORP INC | COM | 268948106 | — | 57,635 shares | $1,601,677 |
| C3.AI INC-A | CL A | 12468P104 | — | 145,711 shares | $1,601,364 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 14,138 shares | $1,601,270 |
| OFG BANCORP | COM | 67103X102 | — | 31,970 shares | $1,601,058 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 85,317 shares | $1,600,547 |
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | — | 73,809 shares | $1,600,179 |
| HUNTSMAN CORP | COM | 447011107 | — | 190,478 shares | $1,600,015 |
| MODERNA INC | COM | 60770K107 | — | 8,306 shares | $1,599,486 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 30,449 shares | $1,599,486 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 176,538 shares | $1,599,434 |
| WILLIAMS COS INC | COM | 969457100 | — | 23,525 shares | $1,598,994 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 26,316 shares | $1,598,960 |
| ZIONS BANCORP NA | COM | 989701107 | — | 25,521 shares | $1,598,891 |
| PRI SPE PRE SEC ACTI-USD INC | SPEC | 74255Y888 | — | 87,075 shares | $1,597,819 |
| SERVICE PROPERTIES TRUST | COM | 81761L201 | — | 247,966 shares | $1,596,901 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 42,074 shares | $1,596,708 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 5,939 shares | $1,596,700 |
| RSL IN-INTRNTNL DVL EQ ET-$I | INTL | 78249U209 | — | 49,882 shares | $1,596,224 |
| AMCOR PLC | COM | G0250X149 | — | 38,109 shares | $1,595,227 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,792 shares | $1,595,215 |
| CELESTICA INC | COM | 15101Q207 | — | 4,413 shares | $1,594,991 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 273,063 shares | $1,594,688 |
| FABRINET | SHS | G3323L100 | — | 3,758 shares | $1,594,407 |
| ABSCI CORP | COM | 00091E109 | — | 148,023 shares | $1,594,208 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 201,714 shares | $1,593,541 |
| LB PHARMACEUTICALS INC | COM | 50180M108 | — | 41,520 shares | $1,593,538 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 132,133 shares | $1,593,524 |
| VANGUARD CORE BOND ETF | CORE | 922020748 | — | 21,644 shares | $1,593,431 |
| AMRIZE LTD | SHS | H2927K103 | — | 42,614 shares | $1,593,337 |
| CHIMERA INVESTMENT CORP | COM | 16934Q802 | — | 167,165 shares | $1,593,082 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 10,752 shares | $1,593,016 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,244 shares | $1,592,834 |
| CUMMINS INC | COM | 231021106 | — | 3,083 shares | $1,592,585 |
| TARGET CORP | COM | 87612E106 | — | 10,162 shares | $1,592,284 |
| KOHLS CORP | COM | 500255104 | — | 86,252 shares | $1,592,212 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,089 shares | $1,592,029 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 26,374 shares | $1,591,671 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | — | 7,598 shares | $1,591,341 |
| INSULET CORP | COM | 45784P101 | — | 12,192 shares | $1,590,690 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,095 shares | $1,590,613 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 4,260 shares | $1,590,301 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,995 shares | $1,590,115 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 34,343 shares | $1,590,081 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 141,815 shares | $1,589,746 |
| SS SPDR P S&P 400 MIDCAP ETF | ST S | 78464A847 | — | 25,216 shares | $1,589,617 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 64,882 shares | $1,588,960 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 151,457 shares | $1,588,784 |
| STERIS PLC | SHS | G8473T100 | — | 7,564 shares | $1,588,516 |
| BXP INC | COM | 101121101 | — | 25,993 shares | $1,588,432 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 11,150 shares | $1,588,206 |
| CARVANA CO | CL A | 146869102 | — | 25,392 shares | $1,588,016 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 11,197 shares | $1,587,959 |
| MODERNA INC | COM | 60770K107 | — | 8,246 shares | $1,587,932 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 57,435 shares | $1,587,503 |
| SEA LTD-ADR | SPON | 81141R100 | — | 16,305 shares | $1,587,455 |