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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,175 shares | $1,020,452 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 18,597 shares | $1,020,231 |
| FERMI INC | COM | 314911108 | — | 242,281 shares | $1,020,003 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | — | 129,435 shares | $1,019,948 |
| PGIM LA S&P 500 BUF20 ETF-US | LADD | 69420N692 | — | 32,618 shares | $1,019,476 |
| RB GLOBAL INC | COM | 74935Q107 | — | 12,524 shares | $1,019,328 |
| NUTRIEN LTD | COM | 67077M108 | — | 14,502 shares | $1,018,776 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 13,118 shares | $1,018,613 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 28,665 shares | $1,018,467 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 22,844 shares | $1,018,386 |
| INVESCO LTD | SHS | G491BT108 | — | 33,766 shares | $1,018,383 |
| STEPAN CO | COM | 858586100 | — | 16,324 shares | $1,018,291 |
| MCEWEN INC | COM | 58039P305 | — | 57,039 shares | $1,018,146 |
| WINGSTOP INC | COM | 974155103 | — | 9,658 shares | $1,017,663 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,053 shares | $1,017,416 |
| SS SPDR DOW JONES INDUS AVG | UT S | 78467X109 | — | 2,000 shares | $1,017,100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,900 shares | $1,016,629 |
| STRATEGAS MACRO THEM OPPS | STRA | 00775Y645 | — | 24,389 shares | $1,016,522 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 3,780 shares | $1,016,253 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 20,360 shares | $1,015,964 |
| HP INC | COM | 40434L105 | — | 32,475 shares | $1,015,818 |
| HUBSPOT INC | COM | 443573100 | — | 4,955 shares | $1,015,676 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 5,212 shares | $1,015,245 |
| BW LPG LTD | COM | Y10230103 | — | 40,523 shares | $1,015,101 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 6,423 shares | $1,014,962 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 140,325 shares | $1,014,550 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 3,562 shares | $1,014,529 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,671 shares | $1,013,980 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | — | 101,490 shares | $1,013,885 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 | — | 2,436 shares | $1,013,693 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 45,458 shares | $1,013,259 |
| PEGASYSTEMS INC | COM | 705573103 | — | 30,446 shares | $1,013,243 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 111,957 shares | $1,013,211 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 75,219 shares | $1,013,200 |
| SYSCO CORP | COM | 871829107 | — | 12,995 shares | $1,013,090 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 57,105 shares | $1,013,043 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 8,617 shares | $1,012,756 |
| MATRIX SERVICE CO | COM | 576853105 | — | 105,789 shares | $1,012,401 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 239,322 shares | $1,012,332 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | — | 27,071 shares | $1,012,185 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 6,311 shares | $1,012,095 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 86,797 shares | $1,012,053 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 51,949 shares | $1,011,447 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 4,514 shares | $1,011,362 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | — | 50,834 shares | $1,011,088 |
| BALL CORP | COM | 058498106 | — | 18,039 shares | $1,010,725 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 | — | 360,862 shares | $1,010,414 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 33,013 shares | $1,010,198 |
| REVVITY INC | COM | 714046109 | — | 6,607 shares | $1,010,144 |
| US BANCORP | COM | 902973304 | — | 17,486 shares | $1,009,991 |
| CMS ENERGY CORP | NOTE | 125896BX7 | — | 1,000,000 shares | $1,009,440 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 11,784 shares | $1,009,300 |
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 | — | 29,942 shares | $1,009,045 |
| RU IN EM MARKE EQUITY ETF-US | EMER | 78249U407 | — | 27,689 shares | $1,008,901 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 3,096 shares | $1,008,770 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 6,261 shares | $1,008,647 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,566 shares | $1,008,607 |
| OOMA INC | COM | 683416101 | — | 49,366 shares | $1,008,547 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 16,603 shares | $1,008,466 |
| NISOURCE INC | COM | 65473P105 | — | 25,856 shares | $1,008,384 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | — | 37,580 shares | $1,008,271 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | — | 14,659 shares | $1,008,246 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 346,442 shares | $1,008,146 |
| ISHARES U.S. HEALTHCARE PROV | US H | 464288828 | — | 18,367 shares | $1,008,142 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 7,077 shares | $1,008,048 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 5,323 shares | $1,007,484 |
| PERRIGO CO PLC | SHS | G97822103 | — | 68,217 shares | $1,006,883 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 17,852 shares | $1,006,317 |
| TIPTREE INC | COM | 88822Q103 | — | 59,211 shares | $1,005,995 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 19,447 shares | $1,005,799 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 31,998 shares | $1,005,697 |
| SOLVENTUM CORP | COM | 83444M101 | — | 11,408 shares | $1,005,615 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 15,151 shares | $1,005,269 |
| BALL CORP | COM | 058498106 | — | 17,925 shares | $1,004,338 |
| TWILIO INC - A | CL A | 90138F102 | — | 3,434 shares | $1,004,308 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 29,211 shares | $1,004,274 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 1,650 shares | $1,003,959 |
| NRG ENERGY INC | COM | 629377508 | — | 10,494 shares | $1,003,751 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 47,514 shares | $1,003,496 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,129 shares | $1,003,256 |
| GENERAL MILLS INC | COM | 370334104 | — | 31,193 shares | $1,003,167 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 4,996 shares | $1,002,997 |
| INVESCO S&P INTERNATIONAL DE | S&P | 46138E222 | — | 16,429 shares | $1,002,826 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 30,479 shares | $1,002,759 |
| STRIDE INC | COM | 86333M108 | — | 12,855 shares | $1,002,433 |
| KB HOME | COM | 48666K109 | — | 21,571 shares | $1,002,404 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 | — | 9,015 shares | $1,002,198 |
| WW GRAINGER INC | COM | 384802104 | — | 804 shares | $1,001,591 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 17,169 shares | $1,001,468 |
| BUCKLE INC/THE | COM | 118440106 | — | 23,302 shares | $1,000,821 |
| SS SPDR P TIPS ETF | ST S | 78464A656 | — | 41,059 shares | $1,000,608 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 32,225 shares | $1,000,586 |
| CORPAY INC | COM | 219948106 | — | 2,574 shares | $1,000,256 |
| FEDERATED HERM PREM MUNI INC | COM | 31423P108 | — | 101,504 shares | $999,814 |
| YORK WATER CO | COM | 987184108 | — | 32,630 shares | $999,131 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 50,020 shares | $998,899 |
| BANK7 CORP | COM | 06652N107 | — | 18,316 shares | $998,771 |
| CDW CORP/DE | COM | 12514G108 | — | 7,786 shares | $997,854 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 77,654 shares | $997,854 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 5,506 shares | $997,742 |