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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) |
|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 134,737 shares | $1,529,265 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 40,328 shares | $1,528,838 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 742 shares | $1,528,796 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,022 shares | $1,528,338 |
| DORIAN LPG LTD | SHS | Y2106R110 | — | 27,756 shares | $1,528,245 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 17,889 shares | $1,528,078 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 13,823 shares | $1,527,994 |
| RLI CORP | COM | 749607107 | — | 27,624 shares | $1,527,883 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 40,960 shares | $1,527,808 |
| APTIV PLC | COM | G3265R107 | — | 35,508 shares | $1,527,554 |
| KKR & CO INC | COM | 48251W104 | — | 16,724 shares | $1,526,901 |
| RELX PLC - SPON ADR | SPON | 759530108 | — | 45,977 shares | $1,525,517 |
| SUPER GROUP SGHC LTD | ORD | G8588X103 | — | 134,402 shares | $1,525,463 |
| SPIRE INC | COM | 84857L101 | — | 20,039 shares | $1,524,768 |
| PRIMERICA INC | COM | 74164M108 | — | 5,597 shares | $1,524,567 |
| CENCORA INC | COM | 03073E105 | — | 5,077 shares | $1,524,369 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 57,221 shares | $1,524,367 |
| NETAPP INC | COM | 64110D104 | — | 7,255 shares | $1,524,130 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 17,855 shares | $1,523,389 |
| EVERGY INC | COM | 30034W106 | — | 19,418 shares | $1,523,148 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 9,030 shares | $1,522,864 |
| SENECA FOODS CORP - CL A | CL A | 817070501 | — | 8,552 shares | $1,522,256 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 3,743 shares | $1,522,016 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,100 shares | $1,521,454 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 4,607 shares | $1,521,162 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 5,749 shares | $1,521,070 |
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 | — | 5,068 shares | $1,520,704 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 115,993 shares | $1,520,668 |
| CENTENE CORP | COM | 15135B101 | — | 24,477 shares | $1,520,511 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 38,974 shares | $1,519,986 |
| CINTAS CORP | COM | 172908105 | — | 7,791 shares | $1,519,712 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 80,429 shares | $1,519,304 |
| OMEROS CORP | COM | 682143102 | — | 79,786 shares | $1,519,125 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 13,436 shares | $1,519,074 |
| INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | — | 81,769 shares | $1,518,450 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,969 shares | $1,518,129 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | — | 36,540 shares | $1,517,872 |
| EVERPURE INC-A | CL A | 74624M102 | — | 11,606 shares | $1,517,833 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 64,396 shares | $1,517,814 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 29,422 shares | $1,517,587 |
| KELLY SERVICES INC -A | CL A | 488152208 | — | 93,594 shares | $1,517,159 |
| SCHWAB FNDMN INTL LRG CO ETF | FUND | 808524755 | — | 28,224 shares | $1,517,040 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 2,429 shares | $1,516,133 |
| CORPAY INC | COM | 219948106 | — | 3,901 shares | $1,515,929 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 36,901 shares | $1,515,524 |
| MOODY'S CORP | COM | 615369105 | — | 3,336 shares | $1,514,978 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 67,653 shares | $1,514,751 |
| FIRSTENERGY CORP | COM | 337932107 | — | 34,957 shares | $1,514,665 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | — | 26,728 shares | $1,514,410 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 4,400 shares | $1,513,952 |
| PROLOGIS INC | COM | 74340W103 | — | 11,656 shares | $1,513,415 |
| STARBUCKS CORP | COM | 855244109 | — | 16,103 shares | $1,513,038 |
| BKV CORPORATION | COM | 05603J108 | — | 70,885 shares | $1,512,686 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 7,417 shares | $1,512,475 |
| CARETRUST REIT INC | COM | 14174T107 | — | 41,344 shares | $1,512,364 |
| FIRSTENERGY CORP | COM | 337932107 | — | 34,902 shares | $1,512,304 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 7,826 shares | $1,512,296 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 16,012 shares | $1,512,173 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | — | 2,044 shares | $1,512,090 |
| WEYERHAEUSER CO | COM | 962166104 | — | 79,345 shares | $1,511,522 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 19,609 shares | $1,511,266 |
| RESMED INC | COM | 761152107 | — | 6,830 shares | $1,510,113 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 21,766 shares | $1,509,690 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 9,397 shares | $1,509,628 |
| INTERFACE INC | COM | 458665304 | — | 43,876 shares | $1,509,334 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 98,906 shares | $1,509,306 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 67,642 shares | $1,509,093 |
| MANITOWOC COMPANY INC | COM | 563571405 | — | 70,319 shares | $1,509,046 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 11,668 shares | $1,508,906 |
| ILLUMINA INC | COM | 452327109 | — | 5,513 shares | $1,508,798 |
| ALCON INC | ORD | H01301128 | — | 23,300 shares | $1,508,675 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 5,673 shares | $1,508,224 |
| OMEGA FLEX INC | COM | 682095104 | — | 59,361 shares | $1,507,769 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 19,581 shares | $1,507,737 |
| FIRST TRUST JAPAN | JAPA | 33737J158 | — | 19,285 shares | $1,507,264 |
| HERSHEY CO/THE | COM | 427866108 | — | 9,558 shares | $1,506,436 |
| CUBESMART | COM | 229663109 | — | 40,051 shares | $1,505,117 |
| COPART INC | COM | 217204106 | — | 55,169 shares | $1,505,010 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,782 shares | $1,503,872 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | — | 21,426 shares | $1,503,000 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 81,463 shares | $1,502,992 |
| CMS ENERGY CORP | COM | 125896100 | — | 23,825 shares | $1,502,881 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,877 shares | $1,502,764 |
| BETA BIONICS INC | COM | 08659B102 | — | 79,154 shares | $1,502,343 |
| OMNICOM GROUP | COM | 681919106 | — | 20,403 shares | $1,502,273 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 17,858 shares | $1,501,679 |
| SYNOPSYS INC | COM | 871607107 | — | 3,451 shares | $1,500,978 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 4,177 shares | $1,500,921 |
| ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | — | 62,224 shares | $1,500,847 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,331 shares | $1,500,650 |
| DANAHER CORP | COM | 235851102 | — | 6,770 shares | $1,499,894 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | — | 322,530 shares | $1,499,765 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 54,326 shares | $1,499,398 |
| EPR PROPERTIES | COM | 26884U109 | — | 26,706 shares | $1,499,008 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 22,668 shares | $1,498,581 |
| KOPIN CORP | COM | 500600101 | — | 325,662 shares | $1,498,045 |
| MACY'S INC | COM | 55616P104 | — | 65,783 shares | $1,497,879 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 61,261 shares | $1,497,831 |
| TD SYNNEX CORP | COM | 87162W100 | — | 5,829 shares | $1,497,179 |
| WINGSTOP INC | COM | 974155103 | — | 14,206 shares | $1,496,886 |