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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) |
|---|---|---|---|---|---|
| AGREE REALTY CORP | COM | 008492100 | — | 20,619 shares | $1,377,566 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 6,040 shares | $1,376,758 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | — | 14,158 shares | $1,376,158 |
| WORLD KINECT CORP | COM | 981475106 | — | 39,137 shares | $1,376,057 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 6,852 shares | $1,375,608 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 30,842 shares | $1,375,553 |
| HIPPO HOLDINGS INC | COM | 433539202 | — | 44,697 shares | $1,375,327 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | — | 14,475 shares | $1,374,980 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | — | 5,893 shares | $1,374,896 |
| BRAZE INC-A | COM | 10576N102 | — | 54,775 shares | $1,374,853 |
| NATIONAL CINEMEDIA INC | COM | 635309206 | — | 613,714 shares | $1,374,719 |
| SNAP-ON INC | COM | 833034101 | — | 3,783 shares | $1,374,553 |
| CABOT CORP | COM | 127055101 | — | 17,871 shares | $1,374,459 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 18,350 shares | $1,374,415 |
| ROSS STORES INC | COM | 778296103 | — | 5,888 shares | $1,374,259 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | — | 32,314 shares | $1,373,991 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 4,319 shares | $1,373,960 |
| EXELON CORP | COM | 30161N101 | — | 33,999 shares | $1,373,560 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 268,680 shares | $1,372,955 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 36,533 shares | $1,372,910 |
| KILROY REALTY CORP | COM | 49427F108 | — | 41,262 shares | $1,372,787 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 7,364 shares | $1,372,723 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 13,496 shares | $1,372,678 |
| PHOTRONICS INC | COM | 719405102 | — | 44,594 shares | $1,372,603 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 9,053 shares | $1,372,344 |
| CELANESE CORP | COM | 150870103 | — | 30,928 shares | $1,372,275 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 137,225 shares | $1,372,250 |
| CDW CORP/DE | COM | 12514G108 | — | 10,704 shares | $1,371,768 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 8,985 shares | $1,371,709 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 3,817 shares | $1,371,563 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 16,056 shares | $1,371,504 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1,412 shares | $1,371,419 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 2,522 shares | $1,371,276 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 2,813 shares | $1,371,000 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | — | 28,365 shares | $1,370,880 |
| POOL CORP | COM | 73278L105 | — | 8,469 shares | $1,370,877 |
| INSMED INC | COM | 457669307 | — | 12,009 shares | $1,370,707 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 32,350 shares | $1,370,670 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 7,808 shares | $1,370,538 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 31,063 shares | $1,369,878 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 3,461 shares | $1,368,549 |
| DAKTRONICS INC | COM | 234264109 | — | 78,687 shares | $1,368,367 |
| HCI GROUP INC | COM | 40416E103 | — | 7,869 shares | $1,367,790 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | — | 12,935 shares | $1,367,359 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 6,475 shares | $1,366,743 |
| ANNEXON INC | COM | 03589W102 | — | 322,999 shares | $1,366,286 |
| TESLA INC | COM | 88160R101 | — | 3,849 shares | $1,365,664 |
| TREX COMPANY INC | COM | 89531P105 | — | 31,338 shares | $1,365,083 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,400 shares | $1,365,012 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 119,177 shares | $1,364,577 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | — | 575,609 shares | $1,364,193 |
| MARQETA INC-A | CL A | 57142B203 | — | 80,254 shares | $1,363,917 |
| OKTA INC | CL A | 679295105 | — | 6,522 shares | $1,363,815 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 49,588 shares | $1,363,670 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 5,740 shares | $1,363,422 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 111,182 shares | $1,363,091 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 13,065 shares | $1,363,071 |
| DANA INC | COM | 235825205 | — | 49,906 shares | $1,362,933 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | — | 59,039 shares | $1,362,029 |
| PULTEGROUP INC | COM | 745867101 | — | 11,735 shares | $1,361,964 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 4,947 shares | $1,361,860 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 26,908 shares | $1,361,545 |
| JABIL INC | COM | 466313103 | — | 4,746 shares | $1,361,438 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 | — | 44,996 shares | $1,361,129 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 33,805 shares | $1,360,989 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | — | 1,839 shares | $1,360,437 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,310 shares | $1,360,415 |
| OPKO HEALTH INC | COM | 68375N103 | — | 844,883 shares | $1,360,262 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 308,299 shares | $1,359,599 |
| SYNAPTICS INC | COM | 87157D109 | — | 13,407 shares | $1,359,403 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 | — | 16,078 shares | $1,359,073 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 50,689 shares | $1,358,972 |
| CAVA GROUP INC | COM | 148929102 | — | 25,117 shares | $1,358,830 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 11,424 shares | $1,358,428 |
| IRADIMED CORP | COM | 46266A109 | — | 15,754 shares | $1,358,310 |
| KILROY REALTY CORP | COM | 49427F108 | — | 40,824 shares | $1,358,214 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 61,129 shares | $1,357,665 |
| REPLIGEN CORP | COM | 759916109 | — | 7,061 shares | $1,357,356 |
| MASCO CORP | COM | 574599106 | — | 20,139 shares | $1,357,349 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,846 shares | $1,357,316 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 21,442 shares | $1,357,302 |
| USA TODAY CO INC | COM | 36472T109 | — | 215,785 shares | $1,357,288 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | — | 46,620 shares | $1,357,108 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,821 shares | $1,356,573 |
| CUMMINS INC | COM | 231021106 | — | 2,626 shares | $1,356,513 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 8,418 shares | $1,356,142 |
| BURFORD CAPITAL LTD | ORD | G17977110 | — | 345,784 shares | $1,355,473 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 31,050 shares | $1,354,401 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 19,503 shares | $1,353,898 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 2,169 shares | $1,353,846 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 45,764 shares | $1,353,699 |
| ALLSTATE CORP | COM | 020002101 | — | 6,101 shares | $1,353,517 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 | — | 25,929 shares | $1,353,235 |
| HALEON PLC-ADR | SPON | 405552100 | — | 150,270 shares | $1,352,430 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 19,314 shares | $1,351,980 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 12,182 shares | $1,351,593 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,791 shares | $1,351,292 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 12,174 shares | $1,350,652 |
| SS SPDR P S&P 600 SMALL CAP | ST S | 78468R853 | — | 25,549 shares | $1,350,520 |
| RUBRIK INC-A | CL A | 781154109 | — | 11,797 shares | $1,350,403 |