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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) |
|---|---|---|---|---|---|
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 59,707 shares | $978,001 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 11,693 shares | $977,535 |
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | — | 15,905 shares | $977,521 |
| COSTAR GROUP INC | COM | 22160N109 | — | 35,667 shares | $977,276 |
| DEXCOM INC | COM | 252131107 | — | 11,320 shares | $976,803 |
| PENUMBRA INC | COM | 70975L107 | — | 3,068 shares | $976,667 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | — | 27,340 shares | $976,585 |
| BALL CORP | COM | 058498106 | — | 17,424 shares | $976,267 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 8,160 shares | $975,773 |
| SCHOLASTIC CORP | COM | 807066105 | — | 27,752 shares | $975,760 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | — | 20,608 shares | $975,583 |
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | — | 49,410 shares | $974,859 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 45,570 shares | $974,742 |
| REPOSITRAK INC | COM | 700215304 | — | 116,424 shares | $974,469 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 7,499 shares | $974,045 |
| KELLY SERVICES INC -A | CL A | 488152208 | — | 60,089 shares | $974,043 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 4,207 shares | $974,005 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8,118 shares | $973,916 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 24,846 shares | $973,715 |
| WATSCO INC | COM | 942622200 | — | 3,216 shares | $973,451 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,977 shares | $973,376 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 7,739 shares | $973,102 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 51,510 shares | $973,024 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 15,368 shares | $972,794 |
| BANK OZK | COM | 06417N103 | — | 21,165 shares | $972,743 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 6,829 shares | $972,723 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 13,048 shares | $972,598 |
| LYFT INC-A | CL A | 55087P104 | — | 64,786 shares | $972,438 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 3,617 shares | $972,430 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 48,682 shares | $972,180 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,638 shares | $972,037 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 3,656 shares | $971,984 |
| COCA-COLA CO/THE | COM | 191216100 | — | 11,291 shares | $971,929 |
| P G & E CORP | COM | 69331C108 | — | 79,338 shares | $971,891 |
| NIKE INC -CL B | CL B | 654106103 | — | 27,441 shares | $971,411 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 7,894 shares | $971,357 |
| EBAY INC | COM | 278642103 | — | 9,159 shares | $971,312 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | — | 2,250 shares | $971,235 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 4,236 shares | $971,145 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 39,747 shares | $971,019 |
| SOLID POWER INC | CLAS | 83422N105 | — | 408,828 shares | $970,967 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 23,314 shares | $970,795 |
| RELIANCE INC | COM | 759509102 | — | 2,523 shares | $970,724 |
| ARHAUS INC | COM | 04035M102 | — | 102,497 shares | $970,647 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,173 shares | $970,292 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 46,072 shares | $970,276 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 21,320 shares | $970,273 |
| VISTRA CORP | COM | 92840M102 | — | 7,013 shares | $970,249 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 8,355 shares | $969,681 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 43,275 shares | $968,927 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 15,196 shares | $968,897 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 11,300 shares | $968,749 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,745 shares | $968,748 |
| PROLOGIS INC | COM | 74340W103 | — | 7,461 shares | $968,736 |
| LITTELFUSE INC | COM | 537008104 | — | 2,286 shares | $968,670 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 69,837 shares | $968,639 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | — | 25,917 shares | $968,518 |
| MAXIMUS INC | COM | 577933104 | — | 18,205 shares | $968,324 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 10,495 shares | $967,744 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 141,865 shares | $967,519 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 44,452 shares | $967,276 |
| CSX CORP | COM | 126408103 | — | 20,796 shares | $967,222 |
| FERRARI NV | COM | N3167Y103 | — | 2,462 shares | $967,197 |
| WATERS CORP | COM | 941848103 | — | 2,201 shares | $967,097 |
| POLARIS INC | COM | 731068102 | — | 18,544 shares | $967,070 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 12,872 shares | $966,816 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 174,500 shares | $966,730 |
| OMNICOM GROUP | COM | 681919106 | — | 13,125 shares | $966,394 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,709 shares | $966,210 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 1,776 shares | $965,964 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,189 shares | $965,834 |
| FIRST TRUST INDST/PRODUCERS | INDL | 33734X150 | — | 11,856 shares | $965,827 |
| FORD MOTOR CO | COM | 345370860 | — | 80,082 shares | $965,789 |
| LINCOLN INTERNATIONAL INC | CL A | 533714101 | — | 41,822 shares | $965,670 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10,551 shares | $965,522 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 1,441 shares | $965,456 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 16,554 shares | $965,429 |
| VG MORNINGSTAR TS MKT ETF-US | MRNG | 922908769 | — | 2,579 shares | $965,165 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 12,409 shares | $965,048 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,355 shares | $964,981 |
| ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | — | 6,782 shares | $964,807 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 1,414 shares | $964,362 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 83,023 shares | $963,897 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 25,325 shares | $963,616 |
| GREIF INC-CL B | CL B | 397624206 | — | 9,365 shares | $963,565 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 11,537 shares | $963,224 |
| CARS.COM INC | COM | 14575E105 | — | 93,756 shares | $962,874 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 4,325 shares | $962,832 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 14,708 shares | $962,639 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 10,765 shares | $962,499 |
| PRA GROUP INC | COM | 69354N106 | — | 49,377 shares | $962,358 |
| GENIUS SPORTS LTD | SHAR | G3934V109 | — | 167,837 shares | $961,706 |
| CHORD ENERGY CORP | COM | 674215207 | — | 7,170 shares | $961,282 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,003 shares | $961,225 |
| WABTEC CORP | COM | 929740108 | — | 3,347 shares | $961,191 |
| VALVOLINE INC | COM | 92047W101 | — | 31,889 shares | $961,134 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 8,987 shares | $961,111 |
| PRECIGEN INC | COM | 74017N105 | — | 112,277 shares | $961,091 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16,852 shares | $960,733 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,239 shares | $960,369 |