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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) |
|---|---|---|---|---|---|
| MURPHY USA INC | COM | 626755102 | — | 2,914 shares | $1,468,743 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 44,628 shares | $1,468,261 |
| STAAR SURGICAL CO | COM | 852312305 | — | 64,936 shares | $1,468,203 |
| CENTENE CORP | COM | 15135B101 | — | 23,628 shares | $1,467,771 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 49,374 shares | $1,466,902 |
| LIVANOVA PLC | SHS | G5509L101 | — | 19,175 shares | $1,466,888 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 3,289 shares | $1,466,795 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 7,644 shares | $1,466,708 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 8,658 shares | $1,466,319 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 47,387 shares | $1,466,154 |
| PROGYNY INC | COM | 74340E103 | — | 58,202 shares | $1,466,108 |
| FIRSTENERGY CORP | COM | 337932107 | — | 33,829 shares | $1,465,811 |
| CBIZ INC | COM | 124805102 | — | 26,788 shares | $1,465,036 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 8,246 shares | $1,464,902 |
| FNB CORP | COM | 302520101 | — | 85,101 shares | $1,464,588 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 41,371 shares | $1,464,533 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 21,191 shares | $1,464,298 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 17,368 shares | $1,464,122 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 4,738 shares | $1,464,042 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 22,678 shares | $1,463,865 |
| HUMANA INC | COM | 444859102 | — | 3,836 shares | $1,463,703 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 21,399 shares | $1,463,264 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 51,152 shares | $1,462,947 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 22,235 shares | $1,462,841 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | — | 26,017 shares | $1,462,676 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 252,157 shares | $1,462,511 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 47,038 shares | $1,461,941 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 14,460 shares | $1,461,906 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 19,636 shares | $1,461,311 |
| FLEX LTD | ORD | Y2573F102 | — | 13,285 shares | $1,461,217 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 46,270 shares | $1,461,207 |
| STE STR SPDR PT S&P 500 ETF | ST S | 78464A854 | — | 16,279 shares | $1,461,203 |
| FISERV INC | COM | 337738108 | — | 32,340 shares | $1,461,121 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 24,819 shares | $1,460,846 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10,368 shares | $1,460,748 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 24,909 shares | $1,460,166 |
| MATCH GROUP INC | COM | 57667L107 | — | 36,367 shares | $1,460,135 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 305,457 shares | $1,460,084 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | — | 68,515 shares | $1,460,055 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 15,453 shares | $1,459,999 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | — | 113,251 shares | $1,459,805 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | — | 130,889 shares | $1,459,412 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 39,088 shares | $1,458,373 |
| ROBERT HALF INC | COM | 770323103 | — | 39,681 shares | $1,458,277 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 27,135 shares | $1,457,964 |
| PICTET AI ENHD US EQTY ETF | PICT | 900934787 | — | 51,030 shares | $1,456,396 |
| ISHR ESG SS S&P SMAL-CAP-USD | ESG | 46436E544 | — | 30,161 shares | $1,456,043 |
| VIASAT INC | COM | 92552V100 | — | 20,684 shares | $1,455,740 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 37,662 shares | $1,455,636 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 7,247 shares | $1,454,908 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 23,963 shares | $1,454,794 |
| CINTAS CORP | COM | 172908105 | — | 7,458 shares | $1,454,757 |
| ISHARES ESG ADV HIGH YIELD | ESG | 46435G441 | — | 32,247 shares | $1,454,575 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,909 shares | $1,453,753 |
| BELDEN INC | COM | 077454106 | — | 13,464 shares | $1,453,170 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 5,306 shares | $1,453,048 |
| BLOCK INC | CL A | 852234103 | — | 19,756 shares | $1,452,659 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 9,070 shares | $1,452,288 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,680 shares | $1,451,650 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,688 shares | $1,451,157 |
| BRUNSWICK CORP | COM | 117043109 | — | 22,589 shares | $1,451,117 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 10,230 shares | $1,450,819 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 79,605 shares | $1,450,403 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 7,112 shares | $1,450,279 |
| MITEK SYSTEMS INC | COM | 606710200 | — | 85,045 shares | $1,450,017 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 22,596 shares | $1,449,759 |
| JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 | — | 28,670 shares | $1,449,555 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 63,797 shares | $1,449,468 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 6,464 shares | $1,448,259 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 13,908 shares | $1,447,127 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 12,193 shares | $1,446,578 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,991 shares | $1,446,089 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | — | 44,310 shares | $1,445,392 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 51,213 shares | $1,445,231 |
| QUIDELORTHO CORP | COM | 219798105 | — | 137,111 shares | $1,445,150 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 976,396 shares | $1,445,066 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 2,249 shares | $1,445,005 |
| PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | — | 15,739 shares | $1,444,806 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 40,254 shares | $1,444,716 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 13,880 shares | $1,444,214 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 58,603 shares | $1,443,978 |
| ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | — | 11,269 shares | $1,443,559 |
| AMETEK INC | COM | 031100100 | — | 5,825 shares | $1,443,027 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 10,745 shares | $1,442,946 |
| DELTA AIR LINES INC | COM | 247361702 | — | 17,281 shares | $1,442,272 |
| KINROSS GOLD CORP | COM | 496902404 | — | 59,865 shares | $1,441,549 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 45,409 shares | $1,441,282 |
| PPL CORP | COM | 69351T106 | — | 43,814 shares | $1,441,042 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 9,437 shares | $1,440,747 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 19,184 shares | $1,440,718 |
| FORTREA HOLDINGS INC | COMM | 34965K107 | — | 72,179 shares | $1,439,971 |
| XYLEM INC | COM | 98419M100 | — | 14,218 shares | $1,439,857 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 12,792 shares | $1,439,100 |
| JABIL INC | COM | 466313103 | — | 5,016 shares | $1,438,890 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | — | 144,723 shares | $1,437,099 |
| BRINK'S CO/THE | COM | 109696104 | — | 14,222 shares | $1,436,280 |
| GENMAB A/S -SP ADR | SPON | 372303206 | — | 40,259 shares | $1,436,240 |
| QIAGEN N.V. | ORD | N72482156 | — | 32,812 shares | $1,435,853 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 7,537 shares | $1,435,497 |
| BALCHEM CORP | COM | 057665200 | — | 8,699 shares | $1,434,987 |