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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) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 337932107 | — | 24,066 shares | $1,042,780 |
| AZENTA INC | COM | 114340102 | — | 29,875 shares | $1,042,339 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 19,899 shares | $1,042,310 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 | — | 21,393 shares | $1,042,053 |
| ENVIRI CORP | COM | 29390K102 | — | 53,311 shares | $1,041,164 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,698 shares | $1,040,789 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 | — | 15,923 shares | $1,040,568 |
| QORVO INC | COM | 74736K101 | — | 9,089 shares | $1,040,509 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,497 shares | $1,040,300 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 130,845 shares | $1,040,218 |
| DAMORA THERAPEUTICS INC | COM | G2646Y104 | — | 48,872 shares | $1,039,996 |
| VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | — | 15,178 shares | $1,039,691 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 4,727 shares | $1,039,623 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 9,503 shares | $1,039,438 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 3,606 shares | $1,039,357 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 17,325 shares | $1,039,327 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,378 shares | $1,039,299 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 13,732 shares | $1,039,238 |
| VICI PROPERTIES INC | COM | 925652109 | — | 45,239 shares | $1,039,150 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 6,084 shares | $1,039,026 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 2,933 shares | $1,038,810 |
| SEA LTD-ADR | SPON | 81141R100 | — | 10,668 shares | $1,038,636 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 38,437 shares | $1,038,568 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 39,367 shares | $1,038,501 |
| TERADATA CORP | COM | 88076W103 | — | 35,998 shares | $1,038,182 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 48,618 shares | $1,037,994 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 9,972 shares | $1,037,587 |
| EBAY INC | COM | 278642103 | — | 9,783 shares | $1,037,487 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 1,662 shares | $1,037,387 |
| SYNOPSYS INC | COM | 871607107 | — | 2,385 shares | $1,037,332 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 12,959 shares | $1,036,590 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 4,055 shares | $1,036,296 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 279,960 shares | $1,035,852 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,574 shares | $1,035,820 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 | — | 16,462 shares | $1,035,460 |
| HUMANA INC | COM | 444859102 | — | 2,713 shares | $1,035,199 |
| FLEXSTEEL INDS | COM | 339382103 | — | 12,228 shares | $1,035,100 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 21,142 shares | $1,034,478 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 5,239 shares | $1,034,441 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 76,963 shares | $1,034,383 |
| CROWN CASTLE INC | COM | 22822V101 | — | 15,517 shares | $1,034,208 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 84,675 shares | $1,033,882 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 | — | 36,920 shares | $1,033,760 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,158 shares | $1,033,620 |
| SNAP INC - A | CL A | 83304A106 | — | 191,320 shares | $1,033,128 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | — | 10,600 shares | $1,032,883 |
| SPRINKLR INC-A | CL A | 85208T107 | — | 208,642 shares | $1,032,778 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 18,862 shares | $1,032,506 |
| ENOVIX CORP | COM | 293594107 | — | 355,973 shares | $1,032,322 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 | — | 6,500 shares | $1,031,973 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 2,764 shares | $1,031,829 |
| OMNIAB INC | COM | 68218J103 | — | 207,980 shares | $1,031,581 |
| TAPESTRY INC | COM | 876030107 | — | 8,963 shares | $1,031,107 |
| MARCUS CORPORATION | COM | 566330106 | — | 36,968 shares | $1,031,038 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,354 shares | $1,030,940 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 21,892 shares | $1,030,455 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 5,504 shares | $1,030,349 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 2,700 shares | $1,029,969 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 73,297 shares | $1,029,823 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 15,747 shares | $1,029,381 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 259,214 shares | $1,029,080 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 3,736 shares | $1,028,483 |
| TAPESTRY INC | COM | 876030107 | — | 8,940 shares | $1,028,458 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 18,585 shares | $1,028,122 |
| TEXTRON INC | COM | 883203101 | — | 13,490 shares | $1,027,938 |
| TRIMBLE INC | COM | 896239100 | — | 17,999 shares | $1,027,923 |
| EVERFORTH INC | COM | 00191U102 | — | 31,238 shares | $1,027,730 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 12,309 shares | $1,027,555 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 34,493 shares | $1,027,546 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | — | 105,120 shares | $1,027,022 |
| MOVADO GROUP INC | COM | 624580106 | — | 30,854 shares | $1,026,821 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 2,140 shares | $1,026,793 |
| LYFT INC-A | CL A | 55087P104 | — | 68,355 shares | $1,026,009 |
| ABBVIE INC | COM | 00287Y109 | — | 3,922 shares | $1,025,956 |
| ORMAT TECHNOLOGIES INC | NOTE | 686688AB8 | — | 900,000 shares | $1,025,901 |
| MICROSOFT CORP | COM | 594918104 | — | 2,000 shares | $1,025,800 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 9,162 shares | $1,025,778 |
| F5 INC | COM | 315616102 | — | 2,303 shares | $1,025,250 |
| PEPSICO INC | COM | 713448108 | — | 8,090 shares | $1,025,165 |
| PIMCO NY MUNI INC II FND | COM | 72200Y102 | — | 167,505 shares | $1,025,131 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 6,050 shares | $1,024,600 |
| TOUCHSTONE ULTRA SHORT INCOM | ULTR | 89157W301 | — | 40,603 shares | $1,024,004 |
| CEVA INC | COM | 157210105 | — | 28,982 shares | $1,023,934 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 33,743 shares | $1,023,763 |
| KINROSS GOLD CORP | COM | 496902404 | — | 42,510 shares | $1,023,641 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | — | 18,600 shares | $1,023,558 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | — | 160,159 shares | $1,023,416 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 8,708 shares | $1,023,364 |
| MILLERKNOLL INC | COM | 600544100 | — | 52,045 shares | $1,023,205 |
| ALEXANDER'S INC | COM | 014752109 | — | 4,150 shares | $1,022,975 |
| VERALTO CORP | COM | 92338C103 | — | 10,844 shares | $1,022,806 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 82,446 shares | $1,022,330 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 112,435 shares | $1,022,034 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 | — | 364,976 shares | $1,021,933 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,608 shares | $1,021,811 |
| AUTOZONE INC | COM | 053332102 | — | 361 shares | $1,021,637 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 59,562 shares | $1,021,488 |
| LANTRONIX INC | COM | 516548203 | — | 141,620 shares | $1,021,080 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 7,160 shares | $1,020,801 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 31,945 shares | $1,020,643 |