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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) |
|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 40,007 shares | $559,298 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 25,179 shares | $559,226 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 5,781 shares | $559,196 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 370 shares | $559,052 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,522 shares | $558,990 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,772 shares | $558,860 |
| BIOGEN INC | COM | 09062X103 | — | 2,473 shares | $558,601 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | — | 19,514 shares | $557,991 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 917 shares | $557,958 |
| OMNIAB INC | COM | 68218J103 | — | 112,475 shares | $557,876 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 17,525 shares | $557,821 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 12,645 shares | $557,645 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 12,018 shares | $557,635 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 113,478 shares | $557,177 |
| WATERS CORP | COM | 941848103 | — | 1,268 shares | $557,147 |
| SERVICETITAN INC-A | SHS | 81764X103 | — | 8,466 shares | $556,978 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 10,963 shares | $556,920 |
| QUIDELORTHO CORP | COM | 219798105 | — | 52,834 shares | $556,870 |
| COPART INC | COM | 217204106 | — | 20,410 shares | $556,771 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 1,725 shares | $556,744 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 3,258 shares | $556,727 |
| HALLIBURTON CO | COM | 406216101 | — | 17,505 shares | $556,656 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 4,132 shares | $556,539 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 12,021 shares | $556,212 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 8,507 shares | $556,103 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,159 shares | $556,100 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,555 shares | $556,098 |
| F5 INC | COM | 315616102 | — | 1,249 shares | $556,030 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,499 shares | $556,028 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 1,952 shares | $555,969 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 178,687 shares | $555,717 |
| MCDONALD'S CORP | COM | 580135101 | — | 2,405 shares | $555,411 |
| CMS ENERGY CORP | NOTE | 125896BX7 | — | 550,000 shares | $555,192 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 4,414 shares | $555,016 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,313 shares | $554,769 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 1,800 shares | $554,598 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 9,648 shares | $554,471 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,084 shares | $554,256 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,735 shares | $554,208 |
| ISHARES US UTILITIES ETF | U.S. | 464287697 | — | 5,495 shares | $554,109 |
| WR BERKLEY CORP | COM | 084423102 | — | 8,199 shares | $553,760 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 1,848 shares | $553,679 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 2,429 shares | $553,666 |
| GENERAL ELECTRIC | COM | 369604301 | — | 1,771 shares | $553,066 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 8,680 shares | $553,058 |
| VENTAS INC | COM | 92276F100 | — | 6,505 shares | $553,055 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 19,077 shares | $553,042 |
| BALL CORP | COM | 058498106 | — | 9,870 shares | $553,016 |
| SABRE CORP | COM | 78573M104 | — | 260,831 shares | $552,962 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 911 shares | $552,804 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 15,629 shares | $552,798 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 2,861 shares | $552,373 |
| EQUIPMENTSHARE.COM INC-A | COM | 29445S100 | — | 31,792 shares | $552,227 |
| AVIENT CORP | COM | 05368V106 | — | 13,719 shares | $552,190 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,238 shares | $552,111 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,793 shares | $551,797 |
| BROOKFIELD CORP | CL A | 11271J107 | — | 15,130 shares | $551,640 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 31,021 shares | $551,553 |
| RIMINI STREET INC | COM | 76674Q107 | — | 129,424 shares | $551,346 |
| CORTEVA INC | COM | 22052L104 | — | 7,099 shares | $551,237 |
| DELUXE CORP | COM | 248019101 | — | 23,983 shares | $550,890 |
| X-ENERGY INC | COM | 98386P102 | — | 38,848 shares | $550,865 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 6,415 shares | $550,664 |
| AVNET INC | COM | 053807103 | — | 5,507 shares | $550,425 |
| SNOWFLAKE INC | NOTE | 833445AB5 | — | 250,000 shares | $550,363 |
| LENDINGTREE INC | COM | 52603B107 | — | 22,514 shares | $550,017 |
| CABALETTA BIO INC | COM | 12674W109 | — | 286,455 shares | $549,994 |
| TPG INC | COM | 872657101 | — | 12,458 shares | $549,772 |
| BRINK'S CO/THE | COM | 109696104 | — | 5,441 shares | $549,487 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 1,014 shares | $549,476 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 4,481 shares | $549,371 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 7,642 shares | $549,307 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 3,798 shares | $549,305 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 2,411 shares | $549,298 |
| LAKELAND INDUSTRIES INC | COM | 511795106 | — | 55,594 shares | $549,269 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 4,279 shares | $549,210 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,872 shares | $549,204 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 44,786 shares | $549,076 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 25,396 shares | $549,062 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 17,795 shares | $548,798 |
| GENERAL ELECTRIC | COM | 369604301 | — | 1,757 shares | $548,694 |
| FISERV INC | COM | 337738108 | — | 12,144 shares | $548,666 |
| XYLEM INC | COM | 98419M100 | — | 5,415 shares | $548,377 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 1,050 shares | $548,300 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 4,501 shares | $548,222 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,540 shares | $548,194 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | — | 7,000 shares | $548,170 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | — | 31,728 shares | $547,943 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 22,576 shares | $547,910 |
| OP BANCORP | COM | 67109R109 | — | 36,527 shares | $547,905 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,053 shares | $547,888 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | — | 7,265 shares | $547,708 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 2,928 shares | $547,682 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,540 shares | $547,518 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 5,501 shares | $547,515 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | — | 6,485 shares | $547,464 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 2,637 shares | $547,178 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 9,066 shares | $547,133 |
| WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | — | 10,137 shares | $546,891 |
| KAILERA THERAPEUTICS INC | COMM | 482931102 | — | 47,851 shares | $546,458 |