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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) |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | COM | 912008109 | — | 12,830 shares | $1,183,054 |
| PTC INC | COM | 69370C100 | — | 8,432 shares | $1,183,010 |
| BNYM STRAT MUNI BND | COM | 09662E109 | — | 227,064 shares | $1,183,003 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 5,398 shares | $1,182,972 |
| ARROW FINANCIAL CORP | COM | 042744102 | — | 32,098 shares | $1,182,811 |
| GRANITE CONSTRUCTION INC | NOTE | 387328AF4 | — | 750,000 shares | $1,182,608 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 129,230 shares | $1,182,455 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 4,444 shares | $1,181,482 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | — | 4,460 shares | $1,181,454 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 17,541 shares | $1,181,211 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 3,554 shares | $1,180,959 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 52,505 shares | $1,180,837 |
| SEABOARD CORP | COM | 811543107 | — | 299 shares | $1,180,452 |
| BIOGEN INC | COM | 09062X103 | — | 5,224 shares | $1,179,997 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | — | 6,979 shares | $1,179,809 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 107,129 shares | $1,179,490 |
| MOODY'S CORP | COM | 615369105 | — | 2,597 shares | $1,179,376 |
| BRUKER CORP | COM | 116794108 | — | 18,213 shares | $1,179,292 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 208,350 shares | $1,179,261 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 29,557 shares | $1,179,029 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 10,233 shares | $1,178,842 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,298 shares | $1,178,805 |
| LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | — | 114,326 shares | $1,178,701 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,633 shares | $1,178,694 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | — | 11,435 shares | $1,178,605 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 3,617 shares | $1,178,527 |
| PVH CORP | COM | 693656100 | — | 15,910 shares | $1,178,136 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,690 shares | $1,178,118 |
| REGAL REXNORD CORP | COM | 758750103 | — | 7,595 shares | $1,178,060 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 31,998 shares | $1,177,526 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 2,172 shares | $1,176,985 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,749 shares | $1,176,828 |
| OLIN CORP | COM | 680665205 | — | 75,910 shares | $1,176,605 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 13,442 shares | $1,176,578 |
| FIDELITY SMALL-MID MULTIFACT | SML | 316092527 | — | 23,926 shares | $1,176,441 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | — | 22,763 shares | $1,176,392 |
| SNAP-ON INC | COM | 833034101 | — | 3,237 shares | $1,176,164 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 32,320 shares | $1,176,125 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 7,947 shares | $1,175,838 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 4,020 shares | $1,175,689 |
| CHORD ENERGY CORP | COM | 674215207 | — | 8,769 shares | $1,175,660 |
| MANITOWOC COMPANY INC | COM | 563571405 | — | 54,778 shares | $1,175,536 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 3,416 shares | $1,175,377 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 30,825 shares | $1,175,357 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 7,941 shares | $1,174,950 |
| RGC RESOURCES INC | COM | 74955L103 | — | 55,230 shares | $1,174,742 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | — | 14,841 shares | $1,174,517 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 31,370 shares | $1,174,493 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 28,905 shares | $1,174,410 |
| TELEFLEX INC | COM | 879369106 | — | 9,380 shares | $1,172,875 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | — | 4,150 shares | $1,172,749 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 10,318 shares | $1,172,744 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 10,095 shares | $1,172,736 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 3,140 shares | $1,172,193 |
| NEWMARKET CORP | COM | 651587107 | — | 1,306 shares | $1,172,161 |
| ORIX - SPONSORED ADR | SPON | 686330101 | — | 31,081 shares | $1,172,054 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 27,942 shares | $1,171,887 |
| GAP INC/THE | COM | 364760108 | — | 51,295 shares | $1,171,578 |
| BEST BUY CO INC | COM | 086516101 | — | 13,276 shares | $1,171,474 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | — | 10,892 shares | $1,171,287 |
| REALTY INCOME CORP | COM | 756109104 | — | 21,566 shares | $1,171,034 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 16,472 shares | $1,170,830 |
| SEMPRA | COM | 816851109 | — | 15,013 shares | $1,170,413 |
| WR BERKLEY CORP | COM | 084423102 | — | 17,327 shares | $1,170,266 |
| FORD MOTOR CO | COM | 345370860 | — | 96,998 shares | $1,169,796 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | — | 34,633 shares | $1,169,556 |
| IRADIMED CORP | COM | 46266A109 | — | 13,564 shares | $1,169,488 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 150,838 shares | $1,168,995 |
| BXP INC | COM | 101121101 | — | 19,129 shares | $1,168,973 |
| AELUMA INC | COM | 00776X109 | — | 94,573 shares | $1,168,922 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 676 shares | $1,168,486 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 3,538 shares | $1,168,195 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 175,393 shares | $1,168,117 |
| VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | — | 9,232 shares | $1,168,033 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,183 shares | $1,167,929 |
| YEXT INC | COM | 98585N106 | — | 180,514 shares | $1,167,926 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 1,919 shares | $1,167,635 |
| MANNKIND CORP | COM | 56400P706 | — | 299,371 shares | $1,167,547 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 14,708 shares | $1,167,521 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 87,235 shares | $1,167,204 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 7,323 shares | $1,167,067 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 62,529 shares | $1,166,791 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 8,029 shares | $1,166,694 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | — | 15,879 shares | $1,166,641 |
| SEMTECH CORP | COM | 816850101 | — | 6,541 shares | $1,166,587 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 3,774 shares | $1,166,166 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 6,077 shares | $1,166,055 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 57,838 shares | $1,166,014 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 4,832 shares | $1,166,010 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 130,419 shares | $1,165,946 |
| NUTANIX INC - A | CL A | 67059N108 | — | 16,555 shares | $1,165,638 |
| VIA TRANSPORTATION INC-CL A | COM | 92556W104 | — | 38,531 shares | $1,165,563 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 21,289 shares | $1,165,360 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 70,957 shares | $1,165,114 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12,729 shares | $1,164,785 |
| KKR & CO INC | COM | 48251W104 | — | 12,751 shares | $1,164,166 |
| STATE STREET CORP | COM | 857477103 | — | 6,668 shares | $1,164,166 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 12,342 shares | $1,163,234 |
| MECHANICS BANCORP-A | CL A | 43785V102 | — | 78,703 shares | $1,163,230 |
| BXP INC | COM | 101121101 | — | 19,031 shares | $1,162,984 |