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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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORP | COM | 320517105 | — | 26,497 shares | $609,961 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 | — | 385,985 shares | $609,856 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 5,140 shares | $609,810 |
| DIMENSIONAL INTERNATIONAL SM | INTL | 25434V773 | — | 16,827 shares | $609,642 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,600 shares | $609,480 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 17,980 shares | $609,162 |
| CATERPILLAR INC | COM | 149123101 | — | 751 shares | $608,903 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 14,604 shares | $608,841 |
| AUTODESK INC | COM | 052769106 | — | 2,913 shares | $608,817 |
| XPO INC | COM | 983793100 | — | 3,459 shares | $608,715 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 2,259 shares | $608,552 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 51,659 shares | $608,543 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 3,710 shares | $608,514 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,484 shares | $608,493 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,519 shares | $607,851 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 19,160 shares | $607,755 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,002 shares | $607,720 |
| FORTIVE CORP | COM | 34959J108 | — | 11,072 shares | $606,856 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 2,075 shares | $606,855 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 2,105 shares | $606,724 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,786 shares | $606,214 |
| YESWAY INC-A | COM | 98585C100 | — | 30,063 shares | $606,070 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 7,495 shares | $606,042 |
| SOLVENTUM CORP | COM | 83444M101 | — | 6,873 shares | $605,855 |
| FEDEX CORP | COM | 31428X106 | — | 2,125 shares | $605,816 |
| FIDELITY MSCI FINANCIAL INDX | MSCI | 316092501 | — | 8,000 shares | $605,760 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,569 shares | $605,718 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 4,540 shares | $605,591 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | — | 184,041 shares | $605,495 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 20,881 shares | $605,340 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 5,089 shares | $605,133 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,593 shares | $604,948 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7,074 shares | $604,688 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,897 shares | $604,384 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,793 shares | $604,383 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,416 shares | $604,264 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 3,102 shares | $604,239 |
| AMEREN CORPORATION | COM | 023608102 | — | 6,080 shares | $604,230 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 655 shares | $604,133 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 8,970 shares | $604,028 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 5,392 shares | $603,688 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 800 shares | $603,592 |
| APPLIED AEROSPACE & DEFENSE | COMM | 03815J107 | — | 50,169 shares | $603,533 |
| RUM GROUP INC | COM | 78137L105 | — | 79,824 shares | $603,469 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 18,219 shares | $603,413 |
| LOEWS CORP | COM | 540424108 | — | 5,778 shares | $603,397 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 21,644 shares | $602,353 |
| SS SPDR BB IG FLOAT RT ETF | ST S | 78468R200 | — | 19,523 shares | $602,096 |
| SI-BONE INC | COM | 825704109 | — | 32,019 shares | $601,957 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 7,209 shares | $601,807 |
| HONEST CO INC/THE | COM | 438333106 | — | 117,286 shares | $601,677 |
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 17,960 shares | $601,660 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 26,866 shares | $601,530 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,967 shares | $601,354 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 36,088 shares | $601,226 |
| ADVANSIX INC | COM | 00773T101 | — | 37,744 shares | $600,884 |
| 8X8 INC | COM | 282914100 | — | 266,994 shares | $600,737 |
| ARKO CORP | COM | 041242108 | — | 145,784 shares | $600,630 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 13,111 shares | $600,615 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | — | 5,350 shares | $600,484 |
| ESAB CORP | COM | 29605J106 | — | 9,111 shares | $600,233 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 56,043 shares | $600,221 |
| WABTEC CORP | COM | 929740108 | — | 2,090 shares | $600,206 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,673 shares | $600,090 |
| RTX CORP | COM | 75513E101 | — | 3,231 shares | $599,835 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 5,357 shares | $599,789 |
| GLAUKOS CORP | COM | 377322102 | — | 3,653 shares | $599,786 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,649 shares | $599,752 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | — | 2,589 shares | $599,690 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,959 shares | $599,612 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 30,447 shares | $599,501 |
| FABRINET | SHS | G3323L100 | — | 1,413 shares | $599,494 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,361 shares | $599,468 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 33,791 shares | $599,452 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 67,631 shares | $599,211 |
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 | — | 217,033 shares | $599,011 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 13,071 shares | $598,783 |
| ORION SA | COM | L72967109 | — | 106,542 shares | $598,766 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 2,193 shares | $598,736 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,959 shares | $598,514 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 1,513 shares | $598,270 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,219 shares | $598,206 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,975 shares | $598,184 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 4,620 shares | $598,151 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | — | 6,023 shares | $598,126 |
| REVVITY INC | COM | 714046109 | — | 3,909 shares | $597,647 |
| CHEMED CORP | COM | 16359R103 | — | 1,183 shares | $597,498 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 16,104 shares | $597,458 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,000 shares | $597,300 |
| N-ABLE INC | COMM | 62878D100 | — | 145,606 shares | $596,985 |
| AEVEX CORP-CL A | COM | 00835T107 | — | 39,428 shares | $596,940 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 30,268 shares | $596,885 |
| NERDWALLET INC-CL A | COM | 64082B102 | — | 67,961 shares | $596,698 |
| EQUIFAX INC | COM | 294429105 | — | 4,347 shares | $596,582 |
| FIRST EAGLE OVERSEAS EQ ETF | FIRS | 75526L878 | — | 11,093 shares | $596,471 |
| AMGEN INC | COM | 031162100 | — | 1,415 shares | $596,437 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 51,372 shares | $596,429 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 14,069 shares | $596,385 |
| BEL FUSE INC-CL A | CL A | 077347201 | — | 3,016 shares | $596,354 |
| EVERGY INC | COM | 30034W106 | — | 7,602 shares | $596,301 |