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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) |
|---|---|---|---|---|---|
| CPI CARD GROUP INC | COM | 12634H200 | — | 27,958 shares | $685,251 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 4,046 shares | $685,231 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 2,588 shares | $685,173 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 44,874 shares | $684,777 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,090 shares | $684,775 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 22,150 shares | $684,435 |
| WINMARK CORP | COM | 974250102 | — | 2,280 shares | $684,433 |
| ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | — | 30,091 shares | $684,269 |
| NYLIM MACKAY MUNI INTERMEDIA | MACK | 45409F827 | — | 29,904 shares | $684,204 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | — | 14,100 shares | $684,203 |
| NUVEEN AMT-FREE MUNI VAL | COM | 670695105 | — | 51,636 shares | $684,177 |
| ISHARES FLEX I A ETF-USD INC | ISHA | 092528603 | — | 13,461 shares | $683,684 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 2,457 shares | $683,611 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 1,925 shares | $683,414 |
| INNOVATOR EQTY MGD FLOOR ETF | QUIT | 45783Y673 | — | 17,544 shares | $683,356 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 15,015 shares | $683,333 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 5,719 shares | $683,249 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | — | 74,179 shares | $683,189 |
| ACUITY INC | COM | 00508Y102 | — | 2,205 shares | $683,131 |
| IBEX LTD | SHS | G4690M101 | — | 15,791 shares | $683,119 |
| MNTN INC-A | CL A | 55318A108 | — | 67,159 shares | $683,007 |
| XPERI INC | COMM | 98423J101 | — | 123,804 shares | $682,160 |
| ISHRS US E F R A ETF-USD INC | ISHA | 09290C103 | — | 9,849 shares | $682,142 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 11,369 shares | $682,140 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 11,858 shares | $682,072 |
| DIGITALOCEAN HOLDINGS | NOTE | 25402DAD4 | — | 200,000 shares | $682,000 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 14,727 shares | $681,860 |
| VANGUARD UTILITIES ETF | UTIL | 92204A876 | — | 3,987 shares | $681,786 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 11,579 shares | $681,540 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | — | 28,727 shares | $681,400 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 8,139 shares | $681,234 |
| WHIRLPOOL CORP | COM | 963320106 | — | 22,202 shares | $681,157 |
| TAT TECHNOLOGIES LTD | ORD | M8740S227 | — | 19,424 shares | $680,617 |
| CARTER'S INC | COM | 146229109 | — | 21,735 shares | $680,523 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 5,906 shares | $680,371 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 11,307 shares | $680,342 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 89,863 shares | $680,263 |
| ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | — | 40,000 shares | $680,000 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 2,981 shares | $679,996 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 6,000 shares | $679,560 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 7,369 shares | $679,495 |
| FORWARD AIR CORP | COM | 34986A104 | — | 44,548 shares | $679,357 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 180,639 shares | $679,203 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 4,283 shares | $679,112 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 18,050 shares | $679,041 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 29,882 shares | $678,919 |
| ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | — | 2,302 shares | $678,883 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 10,384 shares | $678,802 |
| AGENUS INC | COM | 00847G804 | — | 68,349 shares | $678,706 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 44,475 shares | $678,689 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | — | 31,844 shares | $678,596 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 72,458 shares | $678,207 |
| CHEVRON CORP | COM | 166764100 | — | 3,321 shares | $678,181 |
| JOBY AVIATION INC | COMM | G65163100 | — | 112,013 shares | $677,679 |
| CENCORA INC | COM | 03073E105 | — | 2,257 shares | $677,664 |
| VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 | — | 5,947 shares | $677,661 |
| HORMEL FOODS CORP | COM | 440452100 | — | 33,982 shares | $677,601 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 1,779 shares | $677,514 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 24,516 shares | $677,377 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,909 shares | $677,131 |
| NVR INC | COM | 62944T105 | — | 110 shares | $676,983 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 6,820 shares | $676,476 |
| GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | — | 7,881 shares | $676,050 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | — | 33,597 shares | $675,972 |
| CONTINEUM THERAPEUTICS INC-A | CL A | 21217B100 | — | 50,368 shares | $675,939 |
| INNOVIVA INC | COM | 45781M101 | — | 31,852 shares | $675,581 |
| BURFORD CAPITAL LTD | ORD | G17977110 | — | 172,315 shares | $675,475 |
| RED VIOLET INC | COM | 75704L104 | — | 8,549 shares | $675,456 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 447 shares | $675,395 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 42,894 shares | $675,152 |
| GREIF INC-CL A | CL A | 397624107 | — | 8,481 shares | $675,003 |
| SYSCO CORP | COM | 871829107 | — | 8,658 shares | $674,978 |
| JERSEY MIKE'S SUBS INC-CL A | COM | 47668J102 | — | 40,128 shares | $674,953 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 2,973 shares | $674,871 |
| SS CONSUMER DISC SELECT SECT | ST S | 81369Y407 | — | 6,200 shares | $674,808 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 3,680 shares | $674,802 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 8,469 shares | $674,725 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 21,709 shares | $674,716 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 13,098 shares | $674,416 |
| CARVANA CO | CL A | 146869102 | — | 10,783 shares | $674,369 |
| EOG RESOURCES INC | COM | 26875P101 | — | 4,893 shares | $674,060 |
| SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | — | 25,000 shares | $674,000 |
| LENNAR CORP-A | CL A | 526057104 | — | 8,260 shares | $673,933 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 17,748 shares | $673,892 |
| RH | COM | 74967X103 | — | 5,535 shares | $673,886 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 16,070 shares | $673,654 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 4,179 shares | $673,237 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 38,799 shares | $673,163 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 3,939 shares | $673,096 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 8,756 shares | $673,035 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 6,150 shares | $672,687 |
| EVERGY INC | COM | 30034W106 | — | 8,574 shares | $672,545 |
| TECNOGLASS HOLDINGS INC | COM | 87877F103 | — | 18,930 shares | $672,394 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,277 shares | $672,304 |
| ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | — | 1,182 shares | $672,132 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V340 | — | 8,681 shares | $671,984 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,857 shares | $671,892 |
| GLOBAL X CYBERSECURITY ETF | CYBR | 37954Y384 | — | 14,549 shares | $671,873 |
| SS SPDR S&P SEMICONDUCTOR | ST S | 78464A862 | — | 1,268 shares | $671,711 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 2,750 shares | $671,319 |