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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 14,552 shares | $1,134,474 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | — | 14,329 shares | $1,133,997 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 | — | 21,552 shares | $1,133,851 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 50,631 shares | $1,133,628 |
| FISERV INC | COM | 337738108 | — | 25,090 shares | $1,133,566 |
| PUTNAM FOCUSED LRG CAP VALUE | FOCU | 746729300 | — | 21,534 shares | $1,133,119 |
| AFLAC INC | COM | 001055102 | — | 10,137 shares | $1,133,114 |
| UNITI GROUP INC | COM | 912932100 | — | 135,205 shares | $1,133,018 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 42,935 shares | $1,132,625 |
| COSTAMARE INC | SHS | Y1771G102 | — | 77,088 shares | $1,132,423 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 18,345 shares | $1,132,253 |
| VICOR CORP | COM | 925815102 | — | 3,918 shares | $1,132,067 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 6,684 shares | $1,132,002 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14,921 shares | $1,131,907 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,581 shares | $1,131,363 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 26,527 shares | $1,131,111 |
| VAN MORST SML-CAP GRO-USD IN | MRNG | 922908595 | — | 3,347 shares | $1,130,717 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 10,078 shares | $1,130,449 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,000 shares | $1,130,290 |
| FNB CORP | COM | 302520101 | — | 65,653 shares | $1,129,888 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,964 shares | $1,129,614 |
| DELTA AIR LINES INC | COM | 247361702 | — | 13,533 shares | $1,129,464 |
| NETGEAR INC | COM | 64111Q104 | — | 50,839 shares | $1,129,134 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,446 shares | $1,129,010 |
| CVR ENERGY INC | COM | 12662P108 | — | 22,141 shares | $1,128,970 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 20,377 shares | $1,128,682 |
| ALCON INC | ORD | H01301128 | — | 17,430 shares | $1,128,593 |
| EXELON CORP | COM | 30161N101 | — | 27,927 shares | $1,128,251 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 31,712 shares | $1,127,996 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 28,277 shares | $1,127,687 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | — | 123,736 shares | $1,127,235 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 7,105 shares | $1,126,569 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 3,946 shares | $1,126,386 |
| CENTENE CORP | COM | 15135B101 | — | 18,130 shares | $1,126,236 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 126,639 shares | $1,125,821 |
| AAON INC | COM | 000360206 | — | 13,602 shares | $1,125,702 |
| METLIFE INC | COM | 59156R108 | — | 11,955 shares | $1,125,683 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 3,036 shares | $1,125,627 |
| XYLEM INC | COM | 98419M100 | — | 11,115 shares | $1,125,616 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 20,507 shares | $1,125,024 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 12,174 shares | $1,124,391 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,253 shares | $1,123,997 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 13,170 shares | $1,123,664 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 4,103 shares | $1,123,607 |
| MIMEDX GROUP INC | COM | 602496101 | — | 241,096 shares | $1,123,507 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 59,731 shares | $1,122,943 |
| STONEX GROUP INC | COM | 861896108 | — | 17,370 shares | $1,122,797 |
| MACY'S INC | COM | 55616P104 | — | 49,300 shares | $1,122,561 |
| VESTIS CORP | COM | 29430C102 | — | 84,012 shares | $1,122,400 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,735 shares | $1,121,764 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 16,864 shares | $1,121,625 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 105,186 shares | $1,121,283 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | — | 58,414 shares | $1,120,965 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 15,757 shares | $1,120,953 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,434 shares | $1,120,788 |
| AMDOCS LTD | SHS | G02602103 | — | 19,591 shares | $1,120,213 |
| H.B. FULLER CO. | COM | 359694106 | — | 22,636 shares | $1,119,803 |
| KEMPER CORP | COM | 488401100 | — | 44,792 shares | $1,119,800 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 4,165 shares | $1,119,760 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 12,116 shares | $1,119,518 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 37,694 shares | $1,119,135 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | — | 24,394 shares | $1,118,221 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 90,682 shares | $1,118,109 |
| AMERESCO INC-CL A | CL A | 02361E108 | — | 53,978 shares | $1,117,884 |
| HECLA MINING CO | COM | 422704106 | — | 65,638 shares | $1,117,815 |
| ISHARES CORE S&P U.S. VALUE | CORE | 464287663 | — | 10,135 shares | $1,117,676 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 24,275 shares | $1,117,621 |
| CDW CORP/DE | COM | 12514G108 | — | 8,720 shares | $1,117,555 |
| VERALTO CORP | COM | 92338C103 | — | 11,848 shares | $1,117,503 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 5,478 shares | $1,117,074 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 9,835 shares | $1,117,059 |
| MKS INC | COM | 55306N104 | — | 4,210 shares | $1,117,049 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,671 shares | $1,116,351 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 13,370 shares | $1,116,261 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 17,215 shares | $1,116,221 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 55,130 shares | $1,115,280 |
| RESMED INC | COM | 761152107 | — | 5,044 shares | $1,115,228 |
| BULLISH | ORD | G16910120 | — | 31,953 shares | $1,114,840 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 26,403 shares | $1,114,735 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 14,482 shares | $1,114,535 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,052 shares | $1,114,499 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 2,948 shares | $1,113,489 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 98,884 shares | $1,113,434 |
| TJX COMPANIES INC | COM | 872540109 | — | 8,415 shares | $1,113,389 |
| PVH CORP | COM | 693656100 | — | 15,035 shares | $1,113,342 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 3,058 shares | $1,113,234 |
| DONALDSON CO INC | COM | 257651109 | — | 12,781 shares | $1,112,458 |
| VICOR CORP | COM | 925815102 | — | 3,850 shares | $1,112,419 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 | — | 24,125 shares | $1,112,404 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 3,203 shares | $1,112,338 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 13,628 shares | $1,112,317 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,884 shares | $1,112,147 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 5,194 shares | $1,112,139 |
| MOSAIC CO/THE | COM | 61945C103 | — | 51,366 shares | $1,112,074 |
| VANECK LONG MUNI ETF | LONG | 92189F536 | — | 68,100 shares | $1,111,733 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 1,827 shares | $1,111,656 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 18,446 shares | $1,111,372 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 | — | 45,358 shares | $1,110,364 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 12,021 shares | $1,110,260 |
| COPART INC | COM | 217204106 | — | 40,696 shares | $1,110,187 |