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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) |
|---|---|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 3,698 shares | $457,517 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,844 shares | $457,468 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 3,394 shares | $457,138 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,700 shares | $457,110 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 18,696 shares | $456,743 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 9,843 shares | $456,715 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | — | 1,583 shares | $456,616 |
| MACERICH CO/THE | COM | 554382101 | — | 20,410 shares | $456,368 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 45,449 shares | $456,308 |
| FT VEST LAD BUFFERVETF-USD I | FT L | 33740F755 | — | 12,177 shares | $456,272 |
| VEECO INSTRUMENTS INC | NOTE | 922417AJ9 | — | 250,000 shares | $456,250 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,410 shares | $455,985 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 24,137 shares | $455,948 |
| CUBESMART | COM | 229663109 | — | 12,129 shares | $455,808 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 | — | 10,874 shares | $455,729 |
| CUMMINS INC | COM | 231021106 | — | 882 shares | $455,615 |
| VICI PROPERTIES INC | COM | 925652109 | — | 19,834 shares | $455,587 |
| ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | — | 73,223 shares | $455,447 |
| NEXTERA ENERGY CAPITAL | NOTE | 65339KCY4 | — | 400,000 shares | $455,344 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 5,241 shares | $455,233 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 13,496 shares | $455,085 |
| ZIPRECRUITER INC-A | CL A | 98980B103 | — | 129,640 shares | $455,036 |
| TAPESTRY INC | COM | 876030107 | — | 3,955 shares | $454,983 |
| WEYERHAEUSER CO | COM | 962166104 | — | 23,878 shares | $454,876 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 21,411 shares | $454,774 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 14,342 shares | $454,641 |
| SS SPDR P ST C CORP ETF | ST S | 78464A474 | — | 15,363 shares | $454,591 |
| AMCOR PLC | COM | G0250X149 | — | 10,859 shares | $454,558 |
| FIGMA INC-CL A | CLAS | 316841105 | — | 21,625 shares | $454,558 |
| MASCO CORP | COM | 574599106 | — | 6,744 shares | $454,546 |
| USA COMPRESSION PARTNERS LP | COM | 90290N109 | — | 18,275 shares | $454,490 |
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | — | 19,299 shares | $454,395 |
| ADAPTHEALTH CORP | COMM | 00653Q102 | — | 80,525 shares | $454,161 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 | — | 8,700 shares | $454,053 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 9,567 shares | $454,050 |
| TRIMBLE INC | COM | 896239100 | — | 7,950 shares | $454,025 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 6,825 shares | $453,931 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 10,630 shares | $453,795 |
| SS SPDR P S&P 1500 COMP ETF | ST S | 78464A805 | — | 4,926 shares | $453,438 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 1,774 shares | $453,363 |
| ZURA BIO LTD | CLAS | G9TY5A101 | — | 108,981 shares | $453,361 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 122,834 shares | $453,257 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,710 shares | $453,248 |
| AUTOZONE INC | COM | 053332102 | — | 160 shares | $452,803 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 4,004 shares | $452,692 |
| MATCH GROUP INC | COM | 57667L107 | — | 11,272 shares | $452,571 |
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 | — | 57,788 shares | $452,480 |
| TRULIEVE CANNABIS CORP | SUB | 89790E106 | — | 41,500 shares | $452,350 |
| SILVIA INC | COM | 74277P105 | — | 116,734 shares | $452,344 |
| FIRST TRST NASD CL EDG SGIIF | NASD | 33737A108 | — | 2,554 shares | $452,335 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,800 shares | $452,256 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 43,316 shares | $452,219 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 2,595 shares | $452,205 |
| APPFOLIO INC - A | COM | 03783C100 | — | 2,255 shares | $452,173 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 171,860 shares | $451,992 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 3,890 shares | $451,901 |
| TEXTRON INC | COM | 883203101 | — | 5,930 shares | $451,866 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 6,510 shares | $451,859 |
| INSULET CORP | COM | 45784P101 | — | 3,463 shares | $451,818 |
| IMMUNOVANT INC | COM | 45258J102 | — | 13,374 shares | $451,774 |
| BIOAGE LABS INC | COM | 09077V100 | — | 63,715 shares | $451,739 |
| FRIEDMAN INDUSTRIES | COM | 358435105 | — | 11,816 shares | $451,371 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | — | 99,606 shares | $451,215 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,335 shares | $451,215 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 1,968 shares | $451,184 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 8,307 shares | $450,987 |
| BLACKROCK HLTH SCI TRM TR II | COM | 09260E105 | — | 27,000 shares | $450,900 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | — | 3,802 shares | $450,765 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 22,348 shares | $450,759 |
| SEAPORT THERAPEUTICS INC | COMM | 81221K108 | — | 22,344 shares | $450,678 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 3,584 shares | $450,652 |
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 | — | 23,610 shares | $450,479 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 2,405 shares | $450,216 |
| APTIV PLC | COM | G3265R107 | — | 10,465 shares | $450,204 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 2,358 shares | $449,954 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 14,874 shares | $449,641 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7,886 shares | $449,581 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 5,377 shares | $449,517 |
| KINDER MORGAN INC | COM | 49456B101 | — | 14,909 shares | $449,506 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,899 shares | $449,258 |
| A10 NETWORKS INC | NOTE | 002121AB7 | — | 350,000 shares | $449,057 |
| INCYTE CORP | COM | 45337C102 | — | 3,700 shares | $448,995 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 8,182 shares | $448,865 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 57,754 shares | $448,749 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,610 shares | $448,691 |
| INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | — | 24,154 shares | $448,540 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 24,235 shares | $448,348 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 4,635 shares | $448,344 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 3,965 shares | $448,283 |
| MSA SAFETY INC | COM | 553498106 | — | 2,520 shares | $448,258 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | — | 14,945 shares | $448,201 |
| NRG ENERGY INC | COM | 629377508 | — | 4,685 shares | $448,120 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 15,630 shares | $448,112 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | — | 47,319 shares | $448,111 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 35,641 shares | $448,007 |
| EXELON CORP | COM | 30161N101 | — | 11,085 shares | $447,834 |
| VERALTO CORP | COM | 92338C103 | — | 4,748 shares | $447,831 |
| GSK PLC-SPON ADR | SPON | 37733W204 | — | 9,295 shares | $447,740 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 12,411 shares | $447,665 |
| LCNB CORPORATION | COM | 50181P100 | — | 24,237 shares | $447,657 |