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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) |
|---|---|---|---|---|---|
| MFS ACTIVE CORE PLUS BOND | CORE | 55286W108 | — | 19,634 shares | $467,093 |
| PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | — | 12,509 shares | $467,086 |
| VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 | — | 4,297 shares | $467,084 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,279 shares | $467,052 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 2,057 shares | $466,939 |
| OPTIMUM COMMUNICATIONS INC-A | CL A | 02156K103 | — | 471,859 shares | $466,904 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 11,212 shares | $466,868 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,193 shares | $466,670 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 20,683 shares | $466,608 |
| NEWELL BRANDS INC | COM | 651229106 | — | 88,355 shares | $466,514 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 3,791 shares | $466,483 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | — | 1,414 shares | $466,238 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 | — | 11,486 shares | $466,102 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | — | 10,504 shares | $466,055 |
| ACTIVEPASSIVE US EQUITY ETF | ACTI | 89834G729 | — | 9,920 shares | $466,042 |
| ANGI INC | CL A | 00183L201 | — | 80,890 shares | $465,926 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 26,728 shares | $465,869 |
| COVISTA INC | COM | 00737L103 | — | 3,812 shares | $465,826 |
| ELECTROMED INC | COM | 285409108 | — | 16,500 shares | $465,795 |
| REPAY HOLDINGS CORP | COM | 76029L100 | — | 128,647 shares | $465,702 |
| VICI PROPERTIES INC | COM | 925652109 | — | 20,264 shares | $465,464 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,200 shares | $465,132 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 6,210 shares | $465,129 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,354 shares | $464,915 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 28,852 shares | $464,806 |
| NCINO INC | COM | 63947X101 | — | 25,637 shares | $464,799 |
| WEYERHAEUSER CO | COM | 962166104 | — | 24,396 shares | $464,744 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 2,440 shares | $464,722 |
| DEERE & CO | COM | 244199105 | — | 692 shares | $464,713 |
| AVNET INC | COM | 053807103 | — | 4,649 shares | $464,668 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,245 shares | $464,655 |
| TREX COMPANY INC | COM | 89531P105 | — | 10,666 shares | $464,611 |
| RSL INV-US SML CP EQT ETF-$I | US S | 78249U100 | — | 12,818 shares | $464,422 |
| HAGERTY INC-A | CL A | 405166109 | — | 34,501 shares | $464,383 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 17,717 shares | $464,185 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,762 shares | $463,962 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 13,698 shares | $463,677 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 20,408 shares | $463,670 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 44,182 shares | $463,469 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 | — | 7,486 shares | $462,785 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 2,018 shares | $462,647 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 1,303 shares | $462,591 |
| ORACLE CORP | COM | 68389X105 | — | 3,369 shares | $462,564 |
| SCHWAB US REIT ETF | US R | 808524847 | — | 20,980 shares | $462,399 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 9,742 shares | $462,355 |
| SITIME CORP | COM | 82982T106 | — | 709 shares | $462,289 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 44,742 shares | $462,185 |
| CHUBB LTD | COM | H1467J104 | — | 1,421 shares | $462,180 |
| LEAR CORP | COM | 521865204 | — | 3,915 shares | $462,087 |
| ISHARES US TELECOMMUNICATION | US T | 464287713 | — | 11,218 shares | $461,967 |
| NRG ENERGY INC | COM | 629377508 | — | 4,829 shares | $461,894 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | — | 8,416 shares | $461,870 |
| FRESHWORKS INC-CL A | CLAS | 358054104 | — | 36,110 shares | $461,847 |
| CONDUENT INC | COM | 206787103 | — | 295,997 shares | $461,755 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 7,108 shares | $461,736 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 1,649 shares | $461,720 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 916 shares | $461,700 |
| NEXXEN INTERNATIONAL LTD | SHS | M8T80P204 | — | 51,298 shares | $461,682 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,264 shares | $461,575 |
| WABTEC CORP | COM | 929740108 | — | 1,607 shares | $461,498 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 7,104 shares | $461,476 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 | — | 10,572 shares | $461,468 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,759 shares | $461,443 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 54,600 shares | $461,370 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 5,684 shares | $461,313 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 30,076 shares | $461,065 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 60,031 shares | $461,038 |
| GLOBAL X MSCI GREECE ETF | MSCI | 37954Y319 | — | 5,378 shares | $460,895 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 1,428 shares | $460,887 |
| STELLANTIS NV | SHS | N82405106 | — | 105,694 shares | $460,826 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,419 shares | $460,710 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,184 shares | $460,677 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 5,801 shares | $460,483 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,892 shares | $460,401 |
| NETFLIX INC | COM | 64110L106 | — | 6,616 shares | $460,341 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 12,123 shares | $460,310 |
| AVIENT CORP | COM | 05368V106 | — | 11,434 shares | $460,219 |
| CGI INC | CL A | 12532H104 | — | 6,764 shares | $460,155 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,963 shares | $460,102 |
| FABRINET | SHS | G3323L100 | — | 1,084 shares | $459,909 |
| XYLEM INC | COM | 98419M100 | — | 4,541 shares | $459,867 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,242 shares | $459,739 |
| MSA SAFETY INC | COM | 553498106 | — | 2,583 shares | $459,430 |
| BRINK'S CO/THE | COM | 109696104 | — | 4,549 shares | $459,404 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,773 shares | $459,347 |
| THREDUP INC - CLASS A | CL A | 88556E102 | — | 216,634 shares | $459,264 |
| SHELL PLC-ADR | SPON | 780259305 | — | 4,830 shares | $459,092 |
| OSHKOSH CORP | COM | 688239201 | — | 3,563 shares | $458,986 |
| PRICESMART INC | COM | 741511109 | — | 2,713 shares | $458,795 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 4,235 shares | $458,608 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,571 shares | $458,564 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,091 shares | $458,560 |
| MCDONALD'S CORP | COM | 580135101 | — | 1,985 shares | $458,416 |
| NRC HEALTH | COM | 637372202 | — | 21,632 shares | $458,382 |
| KLAVIYO INC-A | COM | 49845K101 | — | 29,138 shares | $458,341 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,112 shares | $457,955 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,013 shares | $457,856 |
| DIMENSIONAL EMRG MRKT CORE | EMER | 25434V732 | — | 11,526 shares | $457,813 |
| RTX CORP | COM | 75513E101 | — | 2,465 shares | $457,627 |
| STARBUCKS CORP | COM | 855244109 | — | 4,870 shares | $457,585 |