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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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 50,749 shares | $1,587,429 |
| RAPID7 INC | COM | 753422104 | — | 129,896 shares | $1,587,329 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | — | 200,143 shares | $1,587,134 |
| TORO CO | COM | 891092108 | — | 16,458 shares | $1,586,880 |
| T ROWE PRICE INTERMED MUNP B | INTE | 87283Q818 | — | 32,771 shares | $1,586,644 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 17,178 shares | $1,586,536 |
| SYNOPSYS INC | COM | 871607107 | — | 3,647 shares | $1,586,226 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 54,879 shares | $1,586,003 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,960 shares | $1,585,786 |
| BROWN & BROWN INC | COM | 115236101 | — | 26,038 shares | $1,585,714 |
| TORO CO | COM | 891092108 | — | 16,442 shares | $1,585,338 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 14,288 shares | $1,585,254 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 153,430 shares | $1,584,932 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 9,214 shares | $1,584,808 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20,890 shares | $1,584,715 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 41,641 shares | $1,584,440 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | — | 25,736 shares | $1,584,308 |
| OGE ENERGY CORP | COM | 670837103 | — | 34,878 shares | $1,584,159 |
| TIMKEN CO | COM | 887389104 | — | 13,567 shares | $1,583,947 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 194,082 shares | $1,583,709 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,828 shares | $1,583,661 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 269,741 shares | $1,583,380 |
| GLAUKOS CORP | COM | 377322102 | — | 9,642 shares | $1,583,120 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 20,304 shares | $1,583,103 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,242 shares | $1,582,458 |
| XCEL ENERGY INC | COM | 98389B100 | — | 22,452 shares | $1,582,417 |
| SI-BONE INC | COM | 825704109 | — | 84,171 shares | $1,582,415 |
| BACKBLAZE INC-A | COM | 05637B105 | — | 113,104 shares | $1,582,325 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 406,736 shares | $1,582,203 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 | — | 38,669 shares | $1,581,949 |
| JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | — | 25,817 shares | $1,581,519 |
| CATERPILLAR INC | COM | 149123101 | — | 1,950 shares | $1,581,041 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 57,235 shares | $1,580,256 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,096 shares | $1,580,021 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 19,346 shares | $1,579,988 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 85,993 shares | $1,579,691 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 3,207 shares | $1,578,966 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 12,034 shares | $1,578,620 |
| QORVO INC | COM | 74736K101 | — | 13,787 shares | $1,578,336 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 25,776 shares | $1,578,007 |
| SAIA INC | COM | 78709Y105 | — | 4,728 shares | $1,577,923 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 24,798 shares | $1,576,905 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 | — | 242,563 shares | $1,576,660 |
| LOEWS CORP | COM | 540424108 | — | 15,097 shares | $1,576,580 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 16,297 shares | $1,576,409 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5,946 shares | $1,576,344 |
| AUTOZONE INC | COM | 053332102 | — | 557 shares | $1,576,321 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 13,556 shares | $1,574,801 |
| ONE GAS INC | COM | 68235P108 | — | 21,908 shares | $1,574,528 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 23,380 shares | $1,574,409 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 16,364 shares | $1,574,053 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 63,902 shares | $1,573,267 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 35,755 shares | $1,572,862 |
| SS INDUSTRIAL SELECT SECTOR | ST S | 81369Y704 | — | 9,419 shares | $1,572,785 |
| CORNING INC | COM | 219350105 | — | 10,228 shares | $1,572,657 |
| GENIUS SPORTS LTD | SHAR | G3934V109 | — | 274,448 shares | $1,572,587 |
| PATTERN GROUP INC-CL A | COM | 70339W104 | — | 91,620 shares | $1,572,199 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,561 shares | $1,572,009 |
| FEDEX CORP | COM | 31428X106 | — | 5,513 shares | $1,571,701 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 79,687 shares | $1,571,428 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,551 shares | $1,570,758 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | — | 17,128 shares | $1,570,638 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 43,737 shares | $1,569,721 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,034 shares | $1,569,719 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 124,155 shares | $1,569,319 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 117,358 shares | $1,569,076 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 31,052 shares | $1,569,058 |
| NASDAQ INC | COM | 631103108 | — | 17,051 shares | $1,568,863 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | — | 5,438 shares | $1,568,591 |
| DEXCOM INC | COM | 252131107 | — | 18,176 shares | $1,568,407 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 16,784 shares | $1,568,297 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 90,745 shares | $1,568,074 |
| FORMFACTOR INC | COM | 346375108 | — | 10,501 shares | $1,567,904 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 71,602 shares | $1,565,936 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 3,382 shares | $1,565,798 |
| GARMIN LTD | SHS | H2906T109 | — | 5,455 shares | $1,564,712 |
| SLB LTD | COM | 806857108 | — | 32,115 shares | $1,564,643 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 16,928 shares | $1,564,147 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 115,862 shares | $1,564,137 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 18,313 shares | $1,564,113 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 84,020 shares | $1,563,612 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 24,545 shares | $1,563,517 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 44,798 shares | $1,563,450 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,072 shares | $1,563,303 |
| SS CONSUMER DISC SELECT SECT | ST S | 81369Y407 | — | 14,363 shares | $1,563,269 |
| CORPAY INC | COM | 219948106 | — | 4,022 shares | $1,562,949 |
| BLUE OWL TECHNOLOGY FINANCE | COMM | 095924106 | — | 159,312 shares | $1,562,851 |
| POLARIS INC | COM | 731068102 | — | 29,961 shares | $1,562,466 |
| COHEN & STEERS INC | COM | 19247A100 | — | 21,366 shares | $1,562,068 |
| ARCHROCK INC | COM | 03957W106 | — | 51,567 shares | $1,561,964 |
| VERICEL CORP | COM | 92346J108 | — | 38,894 shares | $1,561,205 |
| KENVUE INC | COM | 49177J102 | — | 88,402 shares | $1,561,183 |
| CIENA CORP | COM | 171779309 | — | 4,434 shares | $1,559,970 |
| SHARKNINJA INC | COM | G8068L108 | — | 8,655 shares | $1,558,939 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 32,770 shares | $1,558,869 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 8,957 shares | $1,557,085 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 36,989 shares | $1,556,867 |
| SUNCRETE INC-A | COM | 86723E104 | — | 120,962 shares | $1,556,781 |
| WATERS CORP | COM | 941848103 | — | 3,543 shares | $1,556,759 |
| ITT INC | COM | 45073V108 | — | 7,712 shares | $1,556,436 |