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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) |
|---|---|---|---|---|---|
| INSPERITY INC | COM | 45778Q107 | — | 15,048 shares | $701,086 |
| RAYONIER INC | COM | 754907103 | — | 38,184 shares | $701,058 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 111,527 shares | $700,390 |
| VICI PROPERTIES INC | COM | 925652109 | — | 30,483 shares | $700,195 |
| GENIE ENERGY LTD-B | CL B | 372284208 | — | 43,808 shares | $700,052 |
| CENTERSPACE | COM | 15202L107 | — | 12,867 shares | $699,965 |
| ZILLOW GROUP INC - C | CL C | 98954M200 | — | 25,793 shares | $699,764 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 78,586 shares | $699,415 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 18,641 shares | $699,410 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 7,699 shares | $699,377 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 2,858 shares | $699,153 |
| ISHR IBX USD HIYLD CB ETF-UI | IBOX | 464288513 | — | 9,055 shares | $699,137 |
| FIVE BELOW | COM | 33829M101 | — | 3,184 shares | $699,111 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | — | 49,302 shares | $699,102 |
| DR HORTON INC | COM | 23331A109 | — | 5,116 shares | $699,101 |
| LENNAR CORP-A | CL A | 526057104 | — | 8,566 shares | $698,900 |
| EQT CORP | COM | 26884L109 | — | 14,381 shares | $698,341 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,099 shares | $698,043 |
| WISDOMTREE INC | COM | 97717P104 | — | 28,735 shares | $697,966 |
| XANADU QUANTUM TECHNOLO-CL B | SUB | 98390R102 | — | 152,390 shares | $697,946 |
| MGE ENERGY INC | COM | 55277P104 | — | 10,041 shares | $697,347 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 1,400 shares | $697,130 |
| CHEVRON CORP | COM | 166764100 | — | 3,413 shares | $696,969 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 2,473 shares | $696,941 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 2,418 shares | $696,940 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,464 shares | $696,918 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 | — | 8,617 shares | $696,771 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,942 shares | $696,607 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 7,541 shares | $696,487 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | — | 63,835 shares | $696,440 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 5,170 shares | $696,347 |
| ARTERIS INC | COM | 04302A104 | — | 29,455 shares | $696,316 |
| DIMENSIONAL US SMALL CAP VAL | U.S. | 25239Y170 | — | 18,581 shares | $696,230 |
| VISTEON CORP | COM | 92839U206 | — | 8,032 shares | $696,214 |
| COCA-COLA CO/THE | COM | 191216100 | — | 8,087 shares | $696,129 |
| UNITY BANCORP INC | COM | 913290102 | — | 12,837 shares | $696,022 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 10,908 shares | $695,494 |
| CMS ENERGY CORP | COM | 125896100 | — | 11,025 shares | $695,457 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 12,107 shares | $695,401 |
| TEEKAY CORP LTD | SHS | G8726T105 | — | 48,797 shares | $695,357 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 8,592 shares | $695,265 |
| APA CORP | COM | 03743Q108 | — | 16,733 shares | $695,089 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,413 shares | $694,885 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,888 shares | $694,508 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | — | 16,690 shares | $694,304 |
| FORTUNA MINING CORP | COM | 349942102 | — | 61,767 shares | $694,261 |
| UNITIL CORP | COM | 913259107 | — | 13,676 shares | $694,194 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 | — | 27,776 shares | $694,122 |
| CERENCE INC | COM | 156727109 | — | 88,619 shares | $693,887 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 8,739 shares | $693,702 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | — | 3,842 shares | $693,673 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | — | 35,027 shares | $693,535 |
| REGAL REXNORD CORP | COM | 758750103 | — | 4,471 shares | $693,421 |
| TRANSUNION | COM | 89400J107 | — | 11,345 shares | $693,406 |
| TEJON RANCH CO | COM | 879080109 | — | 42,743 shares | $693,291 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,783 shares | $693,290 |
| ALCON INC | ORD | H01301128 | — | 10,706 shares | $693,226 |
| MONRO INC | COM | 610236101 | — | 49,540 shares | $693,065 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 | — | 8,814 shares | $692,869 |
| JFROG LTD | ORD | M6191J100 | — | 7,140 shares | $692,866 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | — | 12,759 shares | $692,814 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 12,761 shares | $692,795 |
| TABOOLA.COM LTD | ORD | M8744T106 | — | 206,184 shares | $692,778 |
| WALMART INC | COM | 931142103 | — | 6,665 shares | $692,627 |
| FIRST BUSEY CORP | COM | 319383204 | — | 23,777 shares | $692,624 |
| VIATRIS INC | COM | 92556V106 | — | 39,053 shares | $692,019 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,757 shares | $691,890 |
| SUPER MICRO COMPUTER INC | NOTE | 86800UAB0 | — | 700,000 shares | $691,810 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 34,639 shares | $691,741 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 3,695 shares | $691,704 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 1,014 shares | $691,558 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 17,454 shares | $691,178 |
| SYNOPSYS INC | COM | 871607107 | — | 1,588 shares | $690,685 |
| WOODWARD INC | COM | 980745103 | — | 2,101 shares | $690,368 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | — | 65,240 shares | $690,239 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,480 shares | $689,619 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 7,091 shares | $689,600 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 6,216 shares | $689,354 |
| WATERS CORP | COM | 941848103 | — | 1,568 shares | $688,964 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,425 shares | $688,959 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,380 shares | $688,883 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 2,458 shares | $688,240 |
| DOCUSIGN INC | COM | 256163106 | — | 10,248 shares | $688,178 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 8,184 shares | $688,171 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 45,813 shares | $688,111 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 | — | 53,627 shares | $688,034 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 230,088 shares | $687,963 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,801 shares | $687,710 |
| P G & E CORP | COM | 69331C108 | — | 56,091 shares | $687,115 |
| WEYERHAEUSER CO | COM | 962166104 | — | 36,037 shares | $686,505 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | — | 96,688 shares | $686,485 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 | — | 34,908 shares | $686,291 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,027 shares | $686,148 |
| EQT CORP | COM | 26884L109 | — | 14,128 shares | $686,056 |
| OSHKOSH CORP | COM | 688239201 | — | 5,325 shares | $685,967 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 2,491 shares | $685,747 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 7,179 shares | $685,666 |
| ALLSTATE CORP | COM | 020002101 | — | 3,090 shares | $685,547 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 4,182 shares | $685,513 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 27,930 shares | $685,402 |