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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) |
|---|---|---|---|---|---|
| NCINO INC | COM | 63947X101 | — | 31,542 shares | $571,856 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 847 shares | $571,767 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 9,410 shares | $571,752 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 18,762 shares | $571,678 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 5,106 shares | $571,668 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 3,001 shares | $571,570 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 5,045 shares | $571,397 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 | — | 4,852 shares | $571,378 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,878 shares | $571,202 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,651 shares | $571,162 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | — | 10,402 shares | $570,862 |
| PCB BANCORP | COM | 69320M109 | — | 20,849 shares | $570,846 |
| OPUS GENETICS INC | COM | 67577R102 | — | 117,911 shares | $570,689 |
| AZENTA INC | COM | 114340102 | — | 16,342 shares | $570,172 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 12,788 shares | $570,089 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 6,907 shares | $569,828 |
| SEMPRA | COM | 816851109 | — | 7,302 shares | $569,264 |
| WEYERHAEUSER CO | COM | 962166104 | — | 29,880 shares | $569,214 |
| NEXTERA ENERGY CAPITAL | NOTE | 65339KCY4 | — | 500,000 shares | $569,180 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 4,524 shares | $568,848 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 7,572 shares | $568,733 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,439 shares | $568,458 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | — | 13,425 shares | $568,280 |
| WOODWARD INC | COM | 980745103 | — | 1,729 shares | $568,132 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,600 shares | $568,112 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,723 shares | $568,065 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 1,532 shares | $568,004 |
| NATERA INC | COM | 632307104 | — | 1,374 shares | $567,888 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,552 shares | $567,820 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 2,200 shares | $567,732 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,183 shares | $567,615 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 21,116 shares | $567,598 |
| OVINTIV INC | COM | 69047Q102 | — | 9,814 shares | $567,438 |
| AFLAC INC | COM | 001055102 | — | 5,076 shares | $567,395 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 343 shares | $567,353 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 12,208 shares | $567,306 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 6,340 shares | $566,859 |
| FIDELITY LOW VOLAT FACT ETF | LOW | 316092824 | — | 8,022 shares | $566,835 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 20,000 shares | $566,800 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 14,205 shares | $566,637 |
| REGAL REXNORD CORP | COM | 758750103 | — | 3,652 shares | $566,462 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,402 shares | $566,321 |
| ROCKY BRANDS INC | COM | 774515100 | — | 12,670 shares | $566,222 |
| GARTNER INC | COM | 366651107 | — | 3,035 shares | $566,149 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,266 shares | $565,882 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 | — | 59,110 shares | $565,683 |
| NEOS S&P 500 HIGH INCOME ETF | NEOS | 78433H303 | — | 10,639 shares | $565,676 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 22,553 shares | $565,404 |
| B&G FOODS INC | COM | 05508R106 | — | 196,918 shares | $565,155 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 7,518 shares | $564,677 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 35,738 shares | $564,660 |
| NETFLIX INC | COM | 64110L106 | — | 8,115 shares | $564,642 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 43,697 shares | $564,565 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 25,214 shares | $564,541 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 70,035 shares | $564,482 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 18,040 shares | $564,472 |
| CENCORA INC | COM | 03073E105 | — | 1,880 shares | $564,470 |
| PTC INC | COM | 69370C100 | — | 4,022 shares | $564,287 |
| HAWKINS INC | COM | 420261109 | — | 4,478 shares | $564,228 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15,331 shares | $564,181 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 2,518 shares | $564,158 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,787 shares | $563,774 |
| ACUITY INC | COM | 00508Y102 | — | 1,819 shares | $563,597 |
| CUMMINS INC | COM | 231021106 | — | 1,091 shares | $563,578 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,439 shares | $563,372 |
| CRICUT INC - CLASS A | COM | 22658D100 | — | 88,301 shares | $563,360 |
| KNOWLES CORP | COM | 49926D109 | — | 15,159 shares | $563,157 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 9,124 shares | $563,133 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 8,812 shares | $562,999 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 46,258 shares | $562,960 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 21,622 shares | $562,821 |
| NOMAD FOODS LTD | USD | G6564A105 | — | 54,461 shares | $562,582 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 4,350 shares | $562,542 |
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 | — | 26,546 shares | $562,510 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 3,728 shares | $562,406 |
| GENCOR INDUSTRIES INC | COM | 368678108 | — | 32,979 shares | $562,292 |
| METLIFE INC | COM | 59156R108 | — | 5,970 shares | $562,135 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | — | 11,281 shares | $562,019 |
| VF CORP | COM | 918204108 | — | 39,969 shares | $561,964 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 | — | 40,652 shares | $561,811 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,892 shares | $561,583 |
| CORPAY INC | COM | 219948106 | — | 1,445 shares | $561,527 |
| QUALCOMM INC | COM | 747525103 | — | 3,051 shares | $561,519 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 38,302 shares | $561,507 |
| BAYCOM CORP | COM | 07272M107 | — | 18,496 shares | $561,169 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 6,569 shares | $561,124 |
| ELECTROMED INC | COM | 285409108 | — | 19,876 shares | $561,099 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | — | 204,003 shares | $561,008 |
| HUMANA INC | COM | 444859102 | — | 1,469 shares | $560,526 |
| JBT MAREL CORP | COM | 477839104 | — | 5,307 shares | $560,384 |
| TITAN MACHINERY INC | COM | 88830R101 | — | 24,273 shares | $560,221 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 25,021 shares | $560,220 |
| OFG BANCORP | COM | 67103X102 | — | 11,186 shares | $560,195 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 21,643 shares | $560,121 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 2,795 shares | $559,950 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,926 shares | $559,888 |
| DIMENSIONAL WORLD EX US CORE | WORL | 25434V880 | — | 15,122 shares | $559,816 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 3,318 shares | $559,619 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | — | 15,657 shares | $559,581 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 6,635 shares | $559,331 |