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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) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | — | 2,185 shares | $384,516 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,486 shares | $384,459 |
| SPIRE GLOBAL INC | COM | 848560306 | — | 34,387 shares | $384,447 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,379 shares | $384,137 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 900 shares | $384,066 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 3,120 shares | $383,916 |
| TORO CO | COM | 891092108 | — | 3,980 shares | $383,752 |
| MOODY'S CORP | COM | 615369105 | — | 845 shares | $383,740 |
| QXO INC | COM | 82846H405 | — | 32,820 shares | $383,666 |
| LOEWS CORP | COM | 540424108 | — | 3,673 shares | $383,571 |
| OMNICOM GROUP | COM | 681919106 | — | 5,207 shares | $383,391 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 | — | 42,403 shares | $383,323 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,317 shares | $383,264 |
| NT MSTAR GLBL NR ETF | NRTR | 33939L407 | — | 7,267 shares | $383,262 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 4,079 shares | $383,222 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | — | 2,971 shares | $383,051 |
| RUBRIK INC-A | CL A | 781154109 | — | 3,346 shares | $383,017 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 3,297 shares | $383,012 |
| FORTIVE CORP | COM | 34959J108 | — | 6,985 shares | $382,848 |
| BALL CORP | COM | 058498106 | — | 6,830 shares | $382,685 |
| READY CAPITAL CORP | COM | 75574U101 | — | 329,883 shares | $382,664 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | — | 39,119 shares | $382,584 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,771 shares | $382,098 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | — | 8,017 shares | $382,090 |
| ISHARES S&P 100 ETF | S&P | 464287101 | — | 1,000 shares | $382,080 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,036 shares | $382,079 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 24,143 shares | $382,063 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,793 shares | $381,971 |
| ORION SA | COM | L72967109 | — | 67,960 shares | $381,935 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,037 shares | $381,872 |
| FIRST UNITED CORP | COM | 33741H107 | — | 8,928 shares | $381,851 |
| BENITEC BIOPHARMA INC | COM | 08205P209 | — | 38,177 shares | $381,770 |
| BK TECHNOLOGIES CORP | COM | 05587G203 | — | 5,125 shares | $381,761 |
| BXP INC | COM | 101121101 | — | 6,247 shares | $381,754 |
| APA CORP | COM | 03743Q108 | — | 9,189 shares | $381,711 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 1,678 shares | $381,628 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 33,622 shares | $381,610 |
| KBR INC | COM | 48242W106 | — | 10,849 shares | $381,451 |
| STATE STREET SPDR MSCI ACWI | ST S | 78463X848 | — | 9,439 shares | $381,430 |
| EVERPURE INC-A | CL A | 74624M102 | — | 2,916 shares | $381,354 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,440 shares | $381,226 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 1,220 shares | $381,091 |
| DEXCOM INC | COM | 252131107 | — | 4,416 shares | $381,057 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 | — | 4,026 shares | $381,021 |
| ENTERGY CORP | COM | 29364G103 | — | 3,838 shares | $380,960 |
| FERROVIAL NV | ORD | N3168P101 | — | 7,041 shares | $380,918 |
| PVH CORP | COM | 693656100 | — | 5,144 shares | $380,913 |
| DIMENSIONAL WORLD EX US CORE | WORL | 25434V880 | — | 10,289 shares | $380,899 |
| PROLOGIS INC | COM | 74340W103 | — | 2,932 shares | $380,691 |
| REVVITY INC | COM | 714046109 | — | 2,485 shares | $379,932 |
| CDW CORP/DE | COM | 12514G108 | — | 2,963 shares | $379,738 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,204 shares | $379,618 |
| STRATEGY INC | NOTE | 594972AS0 | — | 400,000 shares | $379,600 |
| RXSIGHT INC | COM | 78349D107 | — | 77,443 shares | $379,471 |
| NUTANIX INC | NOTE | 67059NAK4 | — | 400,000 shares | $379,440 |
| AMETEK INC | COM | 031100100 | — | 1,531 shares | $379,275 |
| MSA SAFETY INC | COM | 553498106 | — | 2,132 shares | $379,240 |
| AUTOZONE INC | COM | 053332102 | — | 134 shares | $379,223 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 5,801 shares | $379,211 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 8,124 shares | $379,147 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,789 shares | $379,134 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 1,723 shares | $378,939 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 7,842 shares | $378,925 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 5,483 shares | $378,908 |
| MOSAIC CO/THE | COM | 61945C103 | — | 17,498 shares | $378,841 |
| CME GROUP INC | COM | 12572Q105 | — | 1,446 shares | $378,823 |
| UDR INC | COM | 902653104 | — | 11,288 shares | $378,712 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 | — | 1,101 shares | $378,590 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 9,210 shares | $378,531 |
| JPMORGAN BETABUILDERS US EQU | BETA | 46641Q399 | — | 2,751 shares | $378,483 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 3,283 shares | $378,202 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 | — | 108,295 shares | $377,950 |
| CAMECO CORP | COM | 13321L108 | — | 4,359 shares | $377,795 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 8,741 shares | $377,611 |
| TAPESTRY INC | COM | 876030107 | — | 3,282 shares | $377,561 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 19,702 shares | $377,490 |
| TANGER INC | COM | 875465106 | — | 11,004 shares | $377,437 |
| IDEX CORP | COM | 45167R104 | — | 1,655 shares | $377,307 |
| PIPER SANDLER COS | COM | 724078209 | — | 5,719 shares | $377,282 |
| LIMONEIRA CO | COM | 532746104 | — | 31,702 shares | $377,254 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 12,751 shares | $377,175 |
| BACKBLAZE INC-A | COM | 05637B105 | — | 26,959 shares | $377,156 |
| VANGUARD INFO TECH ETF | INF | 92204A702 | — | 3,000 shares | $377,010 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 3,524 shares | $376,892 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 1,991 shares | $376,837 |
| VONTIER CORP | COM | 928881101 | — | 11,995 shares | $376,643 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 3,167 shares | $376,588 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 11,444 shares | $376,508 |
| CLEARFIELD INC | COM | 18482P103 | — | 12,087 shares | $376,389 |
| MOSAIC CO/THE | COM | 61945C103 | — | 17,385 shares | $376,385 |
| BULLISH | ORD | G16910120 | — | 10,783 shares | $376,219 |
| RICHARDSON ELEC LTD | COM | 763165107 | — | 21,210 shares | $376,053 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,905 shares | $375,622 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 28,344 shares | $375,558 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 3,348 shares | $375,545 |
| GEMINI SPACE STATION INC-A | CL A | 36866J105 | — | 72,745 shares | $375,364 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 3,320 shares | $375,359 |
| OKLO INC | COM | 02156V109 | — | 10,136 shares | $375,235 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 9,868 shares | $375,181 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 185,729 shares | $375,173 |