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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) |
|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | — | 310,049 shares | $1,268,100 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 | — | 91,556 shares | $1,268,051 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,526 shares | $1,267,687 |
| CHORD ENERGY CORP | COM | 674215207 | — | 9,451 shares | $1,267,096 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 27,362 shares | $1,266,861 |
| ALLSTATE CORP | COM | 020002101 | — | 5,710 shares | $1,266,821 |
| QORVO INC | COM | 74736K101 | — | 11,063 shares | $1,266,492 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 18,328 shares | $1,266,465 |
| FASTENAL CO | COM | 311900104 | — | 25,549 shares | $1,265,442 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,799 shares | $1,265,092 |
| OMNICOM GROUP | COM | 681919106 | — | 17,176 shares | $1,264,700 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 11,408 shares | $1,263,778 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 4,437 shares | $1,263,700 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 34,913 shares | $1,263,501 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,637 shares | $1,263,466 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,460 shares | $1,262,978 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 433,859 shares | $1,262,530 |
| NISOURCE INC | COM | 65473P105 | — | 32,362 shares | $1,262,118 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | — | 17,798 shares | $1,261,878 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 32,478 shares | $1,261,770 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 164,499 shares | $1,261,707 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 | — | 23,144 shares | $1,261,579 |
| AMETEK INC | COM | 031100100 | — | 5,092 shares | $1,261,441 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 773,478 shares | $1,260,769 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 2,827 shares | $1,260,757 |
| T ROWE PRC CAP APPRECIATION | CAP | 87283Q867 | — | 29,807 shares | $1,259,942 |
| INSPERITY INC | COM | 45778Q107 | — | 27,041 shares | $1,259,840 |
| BROOKFIELD CORP | CL A | 11271J107 | — | 34,553 shares | $1,259,802 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 41,658 shares | $1,259,321 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,771 shares | $1,259,310 |
| CRH PLC | ORD | G25508105 | — | 15,209 shares | $1,259,305 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 108,640 shares | $1,259,138 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 40,813 shares | $1,258,673 |
| INCYTE CORP | COM | 45337C102 | — | 10,372 shares | $1,258,642 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 4,544 shares | $1,258,597 |
| MSCI INC | COM | 55354G100 | — | 2,336 shares | $1,258,327 |
| RH | COM | 74967X103 | — | 10,333 shares | $1,258,043 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 7,360 shares | $1,257,677 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,721 shares | $1,257,321 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 56,609 shares | $1,257,286 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 20,693 shares | $1,256,893 |
| LAM RESEARCH CORP | COM | 512807306 | — | 3,825 shares | $1,256,551 |
| TD SYNNEX CORP | COM | 87162W100 | — | 4,892 shares | $1,256,510 |
| STATE STREET SPDR S&P MIDCAP | UTSE | 78467Y107 | — | 1,913 shares | $1,256,286 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,890 shares | $1,255,873 |
| ISHARES 20 BOND BUYWRITE | 20 | 46436E338 | — | 61,956 shares | $1,255,854 |
| DR HORTON INC | COM | 23331A109 | — | 9,185 shares | $1,255,130 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 53,040 shares | $1,254,926 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 | — | 13,326 shares | $1,254,909 |
| SS HEALTH CARE SELECT SECTOR | ST S | 81369Y209 | — | 7,451 shares | $1,254,897 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,574 shares | $1,254,633 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 99,368 shares | $1,254,521 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 7,214 shares | $1,254,082 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 7,058 shares | $1,253,854 |
| PRIMERICA INC | COM | 74164M108 | — | 4,603 shares | $1,253,811 |
| ALAMO GROUP INC | COM | 011311107 | — | 8,101 shares | $1,253,792 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 6,257 shares | $1,253,527 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | — | 101,909 shares | $1,253,481 |
| EQUINIX INC | COM | 29444U700 | — | 1,239 shares | $1,253,348 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 44,212 shares | $1,252,968 |
| ISHRS SHORT MAT MUNI ACT ETF | SHOR | 46431W838 | — | 25,243 shares | $1,252,810 |
| INVESCO S&P SMALLCAP MOMENTU | S&P | 46137V498 | — | 15,347 shares | $1,252,008 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 8,787 shares | $1,251,620 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 6,480 shares | $1,251,094 |
| KENVUE INC | COM | 49177J102 | — | 70,804 shares | $1,250,399 |
| CORPAY INC | COM | 219948106 | — | 3,213 shares | $1,248,572 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 22,566 shares | $1,248,351 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,371 shares | $1,247,910 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 4,295 shares | $1,247,397 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | — | 57,002 shares | $1,246,634 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 81,055 shares | $1,246,626 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,554 shares | $1,246,110 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | — | 313,841 shares | $1,245,949 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 31,169 shares | $1,245,825 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 26,901 shares | $1,245,785 |
| APTARGROUP INC | COM | 038336103 | — | 10,282 shares | $1,245,767 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,981 shares | $1,244,819 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 38,703 shares | $1,244,688 |
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 | — | 26,769 shares | $1,244,485 |
| NVR INC | COM | 62944T105 | — | 202 shares | $1,243,187 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 11,116 shares | $1,242,658 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 23,331 shares | $1,242,376 |
| DOVER CORP | COM | 260003108 | — | 6,640 shares | $1,242,012 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 4,275 shares | $1,241,588 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 21,614 shares | $1,241,508 |
| GETTY REALTY CORP | COM | 374297109 | — | 43,928 shares | $1,240,527 |
| CERIBELL INC | COM | 15678C102 | — | 50,848 shares | $1,240,183 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 24,540 shares | $1,240,006 |
| ALERIAN MLP ETF | ALER | 00162Q452 | — | 23,901 shares | $1,239,745 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 159,507 shares | $1,239,369 |
| PPL CORP | COM | 69351T106 | — | 37,679 shares | $1,239,262 |
| BOEING CO/THE | COM | 097023105 | — | 6,660 shares | $1,239,183 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 26,912 shares | $1,239,028 |
| INGREDION INC | COM | 457187102 | — | 12,924 shares | $1,238,248 |
| GOLDMAN SS MB RL 1000 GE ETF | MAR | 38149W598 | — | 18,187 shares | $1,237,989 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 2,035 shares | $1,237,926 |
| MKS INC | NOTE | 55306NAB0 | — | 675,000 shares | $1,237,862 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 16,478 shares | $1,237,663 |
| INNIO NV | ORDI | N52A8C105 | — | 68,255 shares | $1,237,463 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1,274 shares | $1,237,385 |