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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) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,580 shares | $415,727 |
| SCHOLASTIC CORP | COM | 807066105 | — | 11,823 shares | $415,697 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 4,576 shares | $415,684 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 10,603 shares | $415,532 |
| COLONY BANKCORP | COM | 19623P101 | — | 20,630 shares | $415,488 |
| BADGER METER INC | COM | 056525108 | — | 3,363 shares | $415,415 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 89,691 shares | $415,269 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,924 shares | $415,081 |
| MODERNA INC | COM | 60770K107 | — | 2,155 shares | $414,988 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | — | 3,897 shares | $414,953 |
| FORTIVE CORP | COM | 34959J108 | — | 7,570 shares | $414,912 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 9,031 shares | $414,884 |
| ZOETIS INC | CL A | 98978V103 | — | 5,935 shares | $414,441 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 35,677 shares | $414,210 |
| EZCORP INC-CL A | CL A | 302301106 | — | 13,910 shares | $413,962 |
| NISOURCE INC | COM | 65473P105 | — | 10,614 shares | $413,946 |
| VERISIGN INC | COM | 92343E102 | — | 1,467 shares | $413,709 |
| CELESTICA INC | COM | 15101Q207 | — | 1,144 shares | $413,476 |
| ARROWHEAD RESEARCH CORP | NOTE | 04280AAC4 | — | 400,000 shares | $413,428 |
| BRIDGEBIO PHARMA INC | NOTE | 10806XAD4 | — | 400,000 shares | $413,356 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 9,298 shares | $413,296 |
| LKQ CORP | COM | 501889208 | — | 18,095 shares | $413,109 |
| PACER GLOBAL CASH COWS DIVID | GLOB | 69374H709 | — | 9,229 shares | $412,998 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 20,595 shares | $412,930 |
| KEYCORP | COM | 493267108 | — | 20,574 shares | $412,920 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,396 shares | $412,855 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,052 shares | $412,844 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 15,755 shares | $412,781 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 2,374 shares | $412,696 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,845 shares | $412,645 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | — | 13,412 shares | $412,553 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 790 shares | $412,530 |
| BELDEN INC | COM | 077454106 | — | 3,822 shares | $412,508 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,168 shares | $412,007 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,649 shares | $411,855 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,739 shares | $411,760 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,341 shares | $411,471 |
| INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | — | 20,693 shares | $411,387 |
| BEST BUY CO INC | COM | 086516101 | — | 4,660 shares | $411,198 |
| OSHKOSH CORP | COM | 688239201 | — | 3,192 shares | $411,193 |
| DEERE & CO | COM | 244199105 | — | 612 shares | $410,989 |
| QIAGEN N.V. | ORD | N72482156 | — | 9,390 shares | $410,906 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,351 shares | $410,839 |
| UNITY SOFTWARE INC | NOTE | 91332UAH4 | — | 300,000 shares | $410,790 |
| FRP HOLDINGS INC | COM | 30292L107 | — | 19,735 shares | $410,685 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,537 shares | $410,671 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 6,813 shares | $410,483 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,166 shares | $410,335 |
| FRESHPET INC | COM | 358039105 | — | 7,124 shares | $410,057 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,798 shares | $409,797 |
| SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | — | 15,195 shares | $409,657 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 14,169 shares | $409,486 |
| TSS INC | COM | 87288V101 | — | 42,031 shares | $408,962 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,593 shares | $408,960 |
| CDW CORP/DE | COM | 12514G108 | — | 3,190 shares | $408,830 |
| CAP GROUP GROWTH EQUITY | SHS | 14020G101 | — | 8,619 shares | $408,799 |
| BANKUNITED INC | COM | 06652K103 | — | 9,687 shares | $408,791 |
| MAXIMUS INC | COM | 577933104 | — | 7,685 shares | $408,765 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 7,258 shares | $408,625 |
| MICROCHIP TECHNOLOGY INC | NOTE | 595017BG8 | — | 400,000 shares | $408,548 |
| ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | — | 4,690 shares | $408,124 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 1,093 shares | $408,028 |
| VALE SA-SP ADR | SPON | 91912E105 | — | 30,421 shares | $407,946 |
| INCYTE CORP | COM | 45337C102 | — | 3,360 shares | $407,736 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 | — | 980 shares | $407,621 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 2,339 shares | $407,594 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 23,723 shares | $407,553 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | — | 3,091 shares | $407,548 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 7,718 shares | $407,510 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,525 shares | $407,465 |
| GARTNER INC | COM | 366651107 | — | 2,184 shares | $407,403 |
| ETORO GROUP LTD-A | SHS | G32089107 | — | 15,852 shares | $407,396 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,266 shares | $407,246 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 7,943 shares | $407,158 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 879 shares | $406,959 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,450 shares | $406,799 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 24,550 shares | $406,794 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 5,335 shares | $406,687 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 3,420 shares | $406,638 |
| ALLEGION PLC | ORD | G0176J109 | — | 2,644 shares | $406,568 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,841 shares | $406,301 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,827 shares | $406,260 |
| SMARTRENT INC | COM | 83193G107 | — | 344,188 shares | $406,142 |
| ALCOA CORP | COM | 013872106 | — | 9,670 shares | $406,131 |
| NEURONETICS INC | COM | 64131A105 | — | 173,540 shares | $406,084 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 12,975 shares | $405,988 |
| ALCOA CORP | COM | 013872106 | — | 9,666 shares | $405,972 |
| STRIVE INC-A | CL A | 862945300 | — | 13,802 shares | $405,917 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | — | 15,885 shares | $405,862 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 1,541 shares | $405,838 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 6,370 shares | $405,769 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 32,048 shares | $405,728 |
| MSA SAFETY INC | COM | 553498106 | — | 2,280 shares | $405,566 |
| RESMED INC | COM | 761152107 | — | 1,834 shares | $405,497 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 7,842 shares | $405,431 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 50,096 shares | $405,277 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 53,532 shares | $405,237 |
| APTIV PLC | COM | G3265R107 | — | 9,419 shares | $405,205 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,246 shares | $405,096 |
| IMMUNEERING CORP - CLASS A | CLAS | 45254E107 | — | 98,904 shares | $405,012 |