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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) |
|---|---|---|---|---|---|
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 3,664 shares | $583,932 |
| RALLIANT CORP | COM | 750940108 | — | 8,439 shares | $583,726 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,522 shares | $583,419 |
| DUOLINGO | CL A | 26603R106 | — | 4,097 shares | $583,413 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 5,031 shares | $583,143 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | — | 16,311 shares | $582,955 |
| DEXCOM INC | COM | 252131107 | — | 6,755 shares | $582,889 |
| EATON CORP PLC | SHS | G29183103 | — | 1,356 shares | $582,687 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 7,817 shares | $582,679 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 5,327 shares | $582,667 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,086 shares | $582,582 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 6,752 shares | $582,225 |
| AZZ INC | COM | 002474104 | — | 4,331 shares | $582,043 |
| CRH PLC | ORD | G25508105 | — | 7,029 shares | $582,001 |
| VERISIGN INC | COM | 92343E102 | — | 2,063 shares | $581,787 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 2,902 shares | $581,387 |
| EROCK INC-A | CL A | 296013105 | — | 47,421 shares | $581,381 |
| VICI PROPERTIES INC | COM | 925652109 | — | 25,308 shares | $581,325 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,096 shares | $581,046 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 18,860 shares | $580,888 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | — | 15,544 shares | $580,871 |
| CSX CORP | COM | 126408103 | — | 12,489 shares | $580,863 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 31,615 shares | $580,768 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 7,303 shares | $580,662 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 17,378 shares | $580,425 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,534 shares | $580,415 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 1,615 shares | $580,318 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | — | 8,692 shares | $580,128 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 15,441 shares | $580,118 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 8,066 shares | $579,784 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 20,976 shares | $579,777 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,140 shares | $579,770 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 22,319 shares | $579,624 |
| GRINDR INC | COM | 39854F101 | — | 37,561 shares | $579,566 |
| SS SPDR BB CONV SEC ETF | ST S | 78464A359 | — | 5,728 shares | $579,559 |
| SCHWAB INTL SMALL-CAP EQUITY | INTL | 808524888 | — | 11,647 shares | $579,322 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,910 shares | $579,306 |
| MODERNA INC | COM | 60770K107 | — | 3,008 shares | $579,251 |
| PIMCO RAFI ESG US ETF | RAFI | 72201T342 | — | 11,769 shares | $579,115 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 10,850 shares | $578,956 |
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | — | 26,704 shares | $578,943 |
| MACY'S INC | COM | 55616P104 | — | 25,411 shares | $578,608 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 6,468 shares | $578,304 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 84,780 shares | $578,200 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 37,833 shares | $578,088 |
| ENTERGY CORP | COM | 29364G103 | — | 5,823 shares | $577,991 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 1,890 shares | $577,962 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 182,606 shares | $577,948 |
| CLOROX COMPANY | COM | 189054109 | — | 7,134 shares | $577,925 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 56,816 shares | $577,819 |
| COHU INC | COM | 192576106 | — | 8,478 shares | $577,691 |
| MATTEL INC | COM | 577081102 | — | 45,613 shares | $577,461 |
| C4 THERAPEUTICS INC | COM | 12529R107 | — | 173,390 shares | $577,389 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 29,315 shares | $577,211 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 6,914 shares | $577,181 |
| REGAL REXNORD CORP | COM | 758750103 | — | 3,721 shares | $577,156 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,206 shares | $576,979 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,487 shares | $576,798 |
| HALLIBURTON CO | COM | 406216101 | — | 18,136 shares | $576,725 |
| GERON CORP | COM | 374163103 | — | 468,828 shares | $576,658 |
| NIKE INC -CL B | CL B | 654106103 | — | 16,280 shares | $576,312 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 4,674 shares | $576,257 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 19,853 shares | $576,134 |
| INCYTE CORP | COM | 45337C102 | — | 4,747 shares | $576,014 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 60,688 shares | $575,929 |
| PARKE BANCORP INC | COM | 700885106 | — | 17,611 shares | $575,880 |
| ENVIRI CORP | COM | 29390K102 | — | 29,484 shares | $575,823 |
| FRANKLIN HIGH YIELD CORPORAT | HIGH | 35473P629 | — | 24,595 shares | $575,646 |
| HURCO COMPANIES INC | COM | 447324104 | — | 26,621 shares | $575,546 |
| DOVER CORP | COM | 260003108 | — | 3,076 shares | $575,366 |
| FAIR ISAAC CORP | COM | 303250104 | — | 971 shares | $575,288 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 1,523 shares | $575,252 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 21,812 shares | $575,182 |
| M-TRON INDUSTRIES INC | COM | 55380K109 | — | 7,346 shares | $574,898 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 15,718 shares | $574,807 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,838 shares | $574,724 |
| ALTIMMUNE INC | COM | 02155H200 | — | 200,937 shares | $574,680 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 9,024 shares | $574,558 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 9,649 shares | $574,501 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 6,173 shares | $574,336 |
| GEN DIGITAL INC | COM | 668771108 | — | 26,080 shares | $574,282 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 2,860 shares | $574,174 |
| BRUKER CORP | COM | 116794108 | — | 8,857 shares | $573,491 |
| BILLIONTOONE INC CL A | CL A | 090168105 | — | 5,387 shares | $573,392 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,415 shares | $573,208 |
| GAP INC/THE | COM | 364760108 | — | 25,090 shares | $573,056 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 17,418 shares | $573,052 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 3,429 shares | $573,020 |
| NT US QUAL LOWVOL ETF | NRTH | 33939L654 | — | 7,311 shares | $572,994 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 9,967 shares | $572,803 |
| FEDEX CORP | COM | 31428X106 | — | 2,009 shares | $572,746 |
| TITAN AMERICA SA | COMM | B9151N105 | — | 42,020 shares | $572,733 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,101 shares | $572,569 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 18,057 shares | $572,407 |
| RAMBUS INC | COM | 750917106 | — | 5,360 shares | $572,260 |
| VIATRIS INC | COM | 92556V106 | — | 32,294 shares | $572,250 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 51,970 shares | $572,190 |
| MCGRAW HILL INC | COM | 580907103 | — | 43,642 shares | $572,147 |
| SS HEALTH CARE SELECT SECTOR | ST S | 81369Y209 | — | 3,396 shares | $571,954 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,236 shares | $571,904 |