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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | — | 1 shares | $747,005 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | — | 1 shares | $747,005 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 79,382 shares | $746,985 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 60,619 shares | $746,826 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 14,092 shares | $746,453 |
| BIOGEN INC | COM | 09062X103 | — | 3,304 shares | $746,308 |
| CARVANA CO | CL A | 146869102 | — | 11,932 shares | $746,227 |
| TXNM ENERGY INC | COM | 69349H107 | — | 12,794 shares | $746,146 |
| IREN LTD | ORDI | Q4982L109 | — | 18,248 shares | $745,978 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 12,008 shares | $745,697 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 160,364 shares | $745,693 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 4,628 shares | $745,571 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,030 shares | $745,235 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 2,803 shares | $745,206 |
| COLUMBIA FINANCIAL INC | COM | 197914104 | — | 67,375 shares | $745,168 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 102,061 shares | $745,045 |
| TETRA TECH INC | DBCV | 88162GAB9 | — | 700,000 shares | $745,045 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 13,568 shares | $744,908 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 8,549 shares | $744,789 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 3,903 shares | $744,770 |
| GLOBALSTAR INC | COM | 378973507 | — | 8,984 shares | $744,684 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 9,112 shares | $744,177 |
| INSPERITY INC | COM | 45778Q107 | — | 15,972 shares | $744,154 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 2,786 shares | $744,057 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 25,481 shares | $744,045 |
| GAP INC/THE | COM | 364760108 | — | 32,576 shares | $744,036 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 12,867 shares | $743,970 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 986 shares | $743,927 |
| VICOR CORP | COM | 925815102 | — | 2,574 shares | $743,732 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 3,131 shares | $743,706 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,739 shares | $743,689 |
| SYMBOTIC INC | CLAS | 87151X101 | — | 17,672 shares | $743,461 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | — | 8,214 shares | $743,203 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 172,435 shares | $743,195 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 5,953 shares | $742,911 |
| PLUMAS BANCORP | COM | 729273102 | — | 12,125 shares | $742,778 |
| SEA LTD-ADR | SPON | 81141R100 | — | 7,629 shares | $742,759 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 449 shares | $742,686 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 26,684 shares | $742,616 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 38,981 shares | $742,588 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 8,305 shares | $742,550 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 27,311 shares | $742,313 |
| NETAPP INC | COM | 64110D104 | — | 3,533 shares | $742,213 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 6,735 shares | $742,062 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 46,817 shares | $742,049 |
| TRIPADVISOR INC | COM | 896945201 | — | 88,636 shares | $741,883 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 8,650 shares | $741,565 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,357 shares | $741,438 |
| AGNT INC | COM | 30212W100 | — | 202,020 shares | $741,413 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 13,618 shares | $741,228 |
| ASSURANT INC | COM | 04621X108 | — | 2,813 shares | $741,226 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 155,056 shares | $741,168 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 33,102 shares | $741,154 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 22,132 shares | $740,979 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 6,681 shares | $740,923 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 2,133 shares | $740,748 |
| BOB'S DISCOUNT FURNITURE | COM | 09681N106 | — | 53,444 shares | $740,734 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 6,379 shares | $740,347 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,402 shares | $740,074 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 3,970 shares | $740,048 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 9,074 shares | $739,894 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 19,396 shares | $739,569 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 25,261 shares | $739,389 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 4,123 shares | $739,213 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,218 shares | $739,195 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 4,252 shares | $739,168 |
| FLUOR CORP | NOTE | 343412AJ1 | — | 600,000 shares | $739,134 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,583 shares | $738,812 |
| TETRA TECH INC | COM | 88162G103 | — | 22,421 shares | $738,772 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 19,963 shares | $738,631 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 39,100 shares | $738,599 |
| MORGAN STANLEY | COM | 617446448 | — | 3,927 shares | $738,590 |
| EVERPURE INC-A | CL A | 74624M102 | — | 5,647 shares | $738,515 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | — | 6,920 shares | $738,433 |
| STITCH FIX INC-CLASS A | COM | 860897107 | — | 288,381 shares | $738,255 |
| BANK OZK | COM | 06417N103 | — | 16,061 shares | $738,164 |
| COTY INC-CL A | COM | 222070203 | — | 282,764 shares | $738,014 |
| ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | — | 3,562 shares | $737,975 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,031 shares | $737,953 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 51,407 shares | $737,690 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 30,173 shares | $737,428 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 17,709 shares | $737,403 |
| INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | — | 31,101 shares | $737,396 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 12,101 shares | $737,193 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,319 shares | $737,124 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 22,600 shares | $736,760 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 20,415 shares | $736,369 |
| DEL MONTE CORP | ORD | G36738105 | — | 24,573 shares | $736,207 |
| FERROGLOBE PLC | SHS | G33856108 | — | 185,157 shares | $735,999 |
| TRANSCAT INC | COM | 893529107 | — | 8,322 shares | $735,831 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 9,393 shares | $735,754 |
| SPIRE GLOBAL INC | COM | 848560306 | — | 65,804 shares | $735,689 |
| CAP GROUP SHORT MUNI INCOME | SHOR | 14020Y607 | — | 28,615 shares | $735,681 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,232 shares | $735,567 |
| EXPONENT INC | COM | 30214U102 | — | 11,243 shares | $735,517 |
| COOPER COS INC/THE | COM | 216648501 | — | 13,010 shares | $735,455 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 33,112 shares | $735,418 |
| PLANET LABS PBC | COM | 72703X106 | — | 44,850 shares | $735,092 |
| SIERRA BANCORP | COM | 82620P102 | — | 18,822 shares | $734,999 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 11,073 shares | $734,694 |