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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 23,476 shares | $1,087,174 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 9,140 shares | $1,086,837 |
| FORTINET INC | COM | 34959E109 | — | 6,079 shares | $1,086,682 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 14,131 shares | $1,086,250 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,617 shares | $1,085,485 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 66,971 shares | $1,084,930 |
| MASTERBRAND INC | COMM | 57638P104 | — | 154,980 shares | $1,084,860 |
| ABBVIE INC | COM | 00287Y109 | — | 4,147 shares | $1,084,814 |
| DATADOG INC | NOTE | 23804LAD5 | — | 750,000 shares | $1,084,793 |
| AMDOCS LTD | SHS | G02602103 | — | 18,967 shares | $1,084,533 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 446,247 shares | $1,084,380 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 10,725 shares | $1,084,298 |
| JD.COM INC-ADR | SPON | 47215P106 | — | 40,760 shares | $1,084,216 |
| VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | — | 8,568 shares | $1,084,023 |
| CRANE CO | COMM | 224408104 | — | 5,310 shares | $1,083,346 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | — | 378,745 shares | $1,083,211 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 7,637 shares | $1,083,079 |
| DOVER CORP | COM | 260003108 | — | 5,790 shares | $1,083,049 |
| VANECK LONG MUNI ETF | LONG | 92189F536 | — | 66,323 shares | $1,082,723 |
| SS SPDR S&P 500 FOSS FL ETF | ST S | 78468R796 | — | 17,325 shares | $1,082,466 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,827 shares | $1,082,429 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 803 shares | $1,081,818 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,485 shares | $1,081,795 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 110,721 shares | $1,081,744 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 | — | 12,730 shares | $1,081,541 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 11,655 shares | $1,081,234 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 43,702 shares | $1,081,187 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 21,664 shares | $1,081,034 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,878 shares | $1,081,014 |
| BLUELINX HOLDINGS INC | COM | 09624H208 | — | 15,196 shares | $1,080,891 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | — | 117,966 shares | $1,080,569 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 9,666 shares | $1,080,562 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 7,577 shares | $1,080,253 |
| SS SPDR DOW JONES INDUS AVG | UT S | 78467X109 | — | 2,123 shares | $1,079,652 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 4,250 shares | $1,079,590 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 217,217 shares | $1,079,568 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 524 shares | $1,079,545 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 54,055 shares | $1,079,478 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 73,633 shares | $1,079,460 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 42,946 shares | $1,079,233 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,323 shares | $1,079,146 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 6,028 shares | $1,079,012 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | — | 3,020 shares | $1,077,838 |
| GARMIN LTD | SHS | H2906T109 | — | 3,755 shares | $1,077,084 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 660,214 shares | $1,076,149 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 12,564 shares | $1,076,107 |
| PACIFIC NOS GEME ACTIVEETF-U | PAC | 900934506 | — | 26,132 shares | $1,076,053 |
| FORD MOTOR CO | COM | 345370860 | — | 89,204 shares | $1,075,800 |
| EQT CORP | COM | 26884L109 | — | 22,150 shares | $1,075,604 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,659 shares | $1,075,433 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 30,030 shares | $1,075,374 |
| ISHARES MSCI TURKEY ETF | MSCI | 464286715 | — | 31,815 shares | $1,075,347 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 9,991 shares | $1,075,331 |
| FORMFACTOR INC | COM | 346375108 | — | 7,200 shares | $1,075,032 |
| INTEL CORP | COM | 458140100 | — | 8,940 shares | $1,074,856 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 27,805 shares | $1,074,647 |
| WABTEC CORP | COM | 929740108 | — | 3,742 shares | $1,074,628 |
| DR HORTON INC | COM | 23331A109 | — | 7,862 shares | $1,074,342 |
| MACOM TECH SOLUTIONS | NOTE | 55405YAD2 | — | 600,000 shares | $1,074,216 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 69,660 shares | $1,074,157 |
| CHEVRON CORP | COM | 166764100 | — | 5,260 shares | $1,074,145 |
| DELTA AIR LINES INC | COM | 247361702 | — | 12,870 shares | $1,074,130 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 96,072 shares | $1,074,085 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 9,547 shares | $1,074,038 |
| BLACKBAUD INC | COM | 09227Q100 | — | 25,804 shares | $1,073,962 |
| WALMART INC | COM | 931142103 | — | 10,333 shares | $1,073,805 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | — | 113,390 shares | $1,073,803 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 25,800 shares | $1,073,796 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | — | 22,110 shares | $1,072,888 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 19,393 shares | $1,072,824 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,589 shares | $1,072,654 |
| PULTEGROUP INC | COM | 745867101 | — | 9,240 shares | $1,072,394 |
| ASHLAND INC | COM | 044186104 | — | 15,788 shares | $1,072,321 |
| LIVANOVA PLC | SHS | G5509L101 | — | 14,010 shares | $1,071,765 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 18,648 shares | $1,071,701 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 52,383 shares | $1,071,232 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 35,423 shares | $1,070,837 |
| WYNN RESORTS LTD | COM | 983134107 | — | 13,480 shares | $1,070,716 |
| TERADYNE INC | COM | 880770102 | — | 2,670 shares | $1,070,430 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 10,522 shares | $1,070,193 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 31,125 shares | $1,070,078 |
| UTZ BRANDS INC | COM | 918090101 | — | 75,073 shares | $1,069,790 |
| HEICO CORP | COM | 422806109 | — | 3,528 shares | $1,069,619 |
| GOLDMAN SACHS MARKETBETA INT | MARK | 381430180 | — | 14,280 shares | $1,069,572 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 18,498 shares | $1,069,554 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 18,048 shares | $1,069,524 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 21,427 shares | $1,069,422 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 8,877 shares | $1,069,412 |
| HYLIION HOLDINGS CORP | COMM | 449109107 | — | 256,451 shares | $1,069,401 |
| SAGIMET BIOSCIENCES INC-A | COM | 786700104 | — | 108,222 shares | $1,069,233 |
| SS SPDR PF LNG TRM TSY E-USD | ST L | 78464A664 | — | 44,828 shares | $1,069,139 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 2,147 shares | $1,069,099 |
| ECOLAB INC | COM | 278865100 | — | 3,893 shares | $1,068,940 |
| AGNT INC | COM | 30212W100 | — | 291,249 shares | $1,068,884 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 20,665 shares | $1,068,794 |
| VITESSE ENERGY INC | COMM | 92852X103 | — | 63,989 shares | $1,068,616 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 | — | 84,461 shares | $1,068,432 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 2,192 shares | $1,068,337 |
| STATE STREET CORP | COM | 857477103 | — | 6,114 shares | $1,067,443 |
| SATELLOGIC INC-A | COM | 80401C100 | — | 193,024 shares | $1,067,423 |