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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) |
|---|---|---|---|---|---|
| MP MATERIALS CORP | COM | 553368101 | — | 23,473 shares | $1,110,038 |
| ALKERMES PLC | SHS | G01767105 | — | 27,394 shares | $1,110,005 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 45,229 shares | $1,109,920 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,979 shares | $1,109,705 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 27,756 shares | $1,109,685 |
| NEWMARKET CORP | COM | 651587107 | — | 1,236 shares | $1,109,335 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 69,671 shares | $1,109,162 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 100,820 shares | $1,109,020 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 72,672 shares | $1,108,975 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 320,510 shares | $1,108,965 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 35,437 shares | $1,108,824 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 275,072 shares | $1,108,540 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 | — | 22,514 shares | $1,108,139 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 41,209 shares | $1,107,698 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,767 shares | $1,107,623 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 11,089 shares | $1,107,458 |
| PAYCHEX INC | COM | 704326107 | — | 11,242 shares | $1,107,337 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 6,872 shares | $1,107,079 |
| CORMEDIX INC | COM | 21900C308 | — | 143,710 shares | $1,106,567 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 12,290 shares | $1,106,462 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 10,603 shares | $1,106,211 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 732 shares | $1,106,015 |
| HOME BANCORP INC | COM | 43689E107 | — | 16,742 shares | $1,105,977 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 78,321 shares | $1,105,893 |
| DIMENSIONAL EMRG MRKT CORE | EMER | 25434V732 | — | 27,840 shares | $1,105,805 |
| FIRST TRUST EUROPE | EURO | 33737J117 | — | 19,603 shares | $1,105,795 |
| SS SPDR S&P OG EXP & PROD | SP O | 78468R556 | — | 6,164 shares | $1,105,390 |
| ST JOE CO/THE | COM | 790148100 | — | 16,801 shares | $1,105,170 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,168 shares | $1,104,978 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 23,778 shares | $1,104,964 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,793 shares | $1,104,945 |
| MSCI INC | COM | 55354G100 | — | 2,051 shares | $1,104,792 |
| NRG ENERGY INC | COM | 629377508 | — | 11,549 shares | $1,104,662 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 15,203 shares | $1,104,498 |
| IMMUNOVANT INC | COM | 45258J102 | — | 32,693 shares | $1,104,370 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 55,681 shares | $1,104,154 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,712 shares | $1,103,787 |
| GRANITE CONSTRUCTION INC | NOTE | 387328AF4 | — | 700,000 shares | $1,103,767 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 10,922 shares | $1,103,013 |
| TAPESTRY INC | COM | 876030107 | — | 9,587 shares | $1,102,888 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 17,603 shares | $1,102,828 |
| ELEMENTAL ROYALTY CORP | COM | 28620K106 | — | 57,728 shares | $1,102,605 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 98,256 shares | $1,102,432 |
| CLOUDFLARE INC | NOTE | 18915MAF4 | — | 700,000 shares | $1,102,178 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,581 shares | $1,101,898 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,886 shares | $1,101,753 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 15,047 shares | $1,101,591 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 4,757 shares | $1,101,341 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,408 shares | $1,101,199 |
| PAYSIGN INC | COM | 70451A104 | — | 81,647 shares | $1,100,602 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 103,245 shares | $1,100,592 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 7,668 shares | $1,100,511 |
| ALKERMES PLC | SHS | G01767105 | — | 27,158 shares | $1,100,442 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 3,976 shares | $1,100,438 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,537 shares | $1,100,202 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 29,208 shares | $1,099,973 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 45,793 shares | $1,099,948 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 20,874 shares | $1,099,642 |
| PRIMERICA INC | COM | 74164M108 | — | 4,036 shares | $1,099,366 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 58,472 shares | $1,099,274 |
| CUMMINS INC | COM | 231021106 | — | 2,128 shares | $1,099,261 |
| FERRARI NV | COM | N3167Y103 | — | 2,798 shares | $1,099,194 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 11,698 shares | $1,099,027 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 35,167 shares | $1,098,969 |
| INTERPARFUMS INC | COM | 458334109 | — | 9,903 shares | $1,098,837 |
| ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | — | 5,303 shares | $1,098,747 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,738 shares | $1,098,716 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 15,476 shares | $1,098,332 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | — | 12,650 shares | $1,097,776 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,793 shares | $1,097,697 |
| PHREESIA INC | COM | 71944F106 | — | 106,255 shares | $1,097,614 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 24,586 shares | $1,097,273 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 5,866 shares | $1,097,235 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 16,780 shares | $1,096,909 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 29,984 shares | $1,096,515 |
| EZCORP INC-CL A | CL A | 302301106 | — | 36,840 shares | $1,096,358 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 4,123 shares | $1,096,141 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 252,530 shares | $1,095,980 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 19,004 shares | $1,095,771 |
| CLARIVATE PLC | ORD | G21810109 | — | 655,465 shares | $1,094,627 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 26,646 shares | $1,094,351 |
| ROKU INC | COM | 77543R102 | — | 7,183 shares | $1,093,827 |
| HERSHEY CO/THE | COM | 427866108 | — | 6,940 shares | $1,093,813 |
| VNGRD MRNGSTR MD-CAP VAL ETF | MRNG | 922908512 | — | 5,594 shares | $1,093,795 |
| BLACKROCK INC | COM | 09290D101 | — | 1,033 shares | $1,093,214 |
| COOPER COS INC/THE | COM | 216648501 | — | 19,327 shares | $1,092,527 |
| 3D SYSTEMS CORP | COM | 88554D205 | — | 303,477 shares | $1,092,517 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,957 shares | $1,091,231 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 8,400 shares | $1,091,076 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 16,580 shares | $1,090,798 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,326 shares | $1,090,033 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,069 shares | $1,089,710 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 4,775 shares | $1,089,225 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,558 shares | $1,088,995 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 10,462 shares | $1,088,571 |
| VERISIGN INC | COM | 92343E102 | — | 3,860 shares | $1,088,559 |
| NEWTEKONE INC | COM | 652526203 | — | 97,765 shares | $1,088,124 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 720 shares | $1,087,884 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 13,319 shares | $1,087,763 |
| CIENA CORP | COM | 171779309 | — | 3,091 shares | $1,087,476 |