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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) |
|---|---|---|---|---|---|
| EMERSON ELECTRIC CO | COM | 291011104 | — | 2,350 shares | $364,485 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 11,757 shares | $364,349 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 3,362 shares | $364,306 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 44,638 shares | $364,246 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,652 shares | $364,159 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 3,477 shares | $364,146 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 16,351 shares | $364,137 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | — | 11,161 shares | $364,072 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 2,676 shares | $364,043 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 19,104 shares | $363,931 |
| EVGO INC | CL A | 30052F100 | — | 288,800 shares | $363,888 |
| ARXIS INC-A | CL A | 04339D105 | — | 7,365 shares | $363,757 |
| EVE HOLDING INC | COM | 29970N104 | — | 188,432 shares | $363,674 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 3,041 shares | $363,643 |
| PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | — | 4,660 shares | $363,620 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 18,045 shares | $363,607 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,767 shares | $363,494 |
| EXPONENT INC | COM | 30214U102 | — | 5,556 shares | $363,474 |
| ZUMIEZ INC | COM | 989817101 | — | 27,120 shares | $363,408 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | — | 8,022 shares | $363,397 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 66,310 shares | $363,379 |
| VANGUARD INT DIV APP INDX FD | INTL | 921946810 | — | 3,847 shares | $363,234 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 16,220 shares | $363,166 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,570 shares | $363,105 |
| INVIVYD INC | COM | 00534A102 | — | 417,035 shares | $362,862 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | — | 9,402 shares | $362,823 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 8,673 shares | $362,793 |
| EQUIFAX INC | COM | 294429105 | — | 2,643 shares | $362,725 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 200 shares | $362,334 |
| BARNES & NOBLE EDUCATION INC | COM | 06777U200 | — | 31,226 shares | $361,909 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 68,663 shares | $361,854 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 9,072 shares | $361,791 |
| PETCO HEALTH AND WELLNESS CO | CL A | 71601V105 | — | 159,296 shares | $361,602 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 401 shares | $361,044 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 2,964 shares | $361,015 |
| WR BERKLEY CORP | COM | 084423102 | — | 5,345 shares | $361,001 |
| STANTEC INC | COM | 85472N109 | — | 5,356 shares | $360,780 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,699 shares | $360,747 |
| MATERION CORP | COM | 576690101 | — | 1,338 shares | $360,711 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 3,251 shares | $360,698 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 7,825 shares | $360,263 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 7,118 shares | $360,171 |
| WINGSTOP INC | COM | 974155103 | — | 3,418 shares | $360,155 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 15,155 shares | $360,083 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 36,284 shares | $359,937 |
| RUBRIK INC | NOTE | 781154AD1 | — | 300,000 shares | $359,913 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 2,091 shares | $359,652 |
| TEXTRON INC | COM | 883203101 | — | 4,718 shares | $359,512 |
| LOVESAC CO/THE | COM | 54738L109 | — | 23,881 shares | $359,409 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 | — | 12,704 shares | $359,396 |
| APA CORP | COM | 03743Q108 | — | 8,650 shares | $359,321 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 13,995 shares | $359,252 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 3,249 shares | $359,177 |
| ACME UNITED CORP | COM | 004816104 | — | 5,662 shares | $359,084 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,811 shares | $359,072 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,671 shares | $358,974 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 1,198 shares | $358,933 |
| AEVEX CORP-CL A | COM | 00835T107 | — | 23,707 shares | $358,924 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 3,004 shares | $358,888 |
| CRAWFORD & COMPANY -CL A | CL A | 224633206 | — | 28,754 shares | $358,850 |
| GRAHAM CORP | COM | 384556106 | — | 4,156 shares | $358,704 |
| BADGER METER INC | COM | 056525108 | — | 2,902 shares | $358,513 |
| RIMINI STREET INC | COM | 76674Q107 | — | 84,155 shares | $358,500 |
| ECOLAB INC | COM | 278865100 | — | 1,305 shares | $358,327 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | — | 68,726 shares | $358,062 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 68,719 shares | $358,026 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,463 shares | $357,997 |
| PALISADE BIO INC | COM | 696389402 | — | 265,153 shares | $357,957 |
| OMNICELL INC | COM | 68213N109 | — | 10,511 shares | $357,900 |
| SS SPDR R1000 LO VOL FOC ETF | ST S | 78468R754 | — | 2,576 shares | $357,863 |
| HUMANA INC | COM | 444859102 | — | 938 shares | $357,782 |
| ABRDN PHYSICAL PALLADIUM SHS | PHYS | 003262102 | — | 16,403 shares | $357,749 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 56,338 shares | $357,746 |
| HENRY SCHEIN INC | COM | 806407102 | — | 4,259 shares | $357,628 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,538 shares | $357,579 |
| MADISON AIR SOLUTIONS CORP-A | COM | 55658T105 | — | 14,535 shares | $357,561 |
| EVERGY INC | COM | 30034W106 | — | 4,556 shares | $357,373 |
| HOPE BANCORP INC | COM | 43940T109 | — | 26,886 shares | $357,315 |
| SOLVENTUM CORP | COM | 83444M101 | — | 4,051 shares | $357,096 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 2,987 shares | $357,036 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 7,065 shares | $356,994 |
| GENESIS ENERGY L.P. | UNIT | 371927104 | — | 25,943 shares | $356,975 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 21,105 shares | $356,886 |
| GENCOR INDUSTRIES INC | COM | 368678108 | — | 20,921 shares | $356,703 |
| OPPFI INC | COM | 68386H103 | — | 59,152 shares | $356,687 |
| INCYTE CORP | COM | 45337C102 | — | 2,938 shares | $356,526 |
| MARA HOLDINGS INC | COM | 565788106 | — | 31,466 shares | $356,510 |
| USA RARE EARTH INC | COM | 91733P107 | — | 25,316 shares | $356,449 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 373 shares | $356,372 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 4,472 shares | $356,284 |
| VICI PROPERTIES INC | COM | 925652109 | — | 15,509 shares | $356,242 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 4,225 shares | $356,168 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,348 shares | $356,060 |
| IRADIMED CORP | COM | 46266A109 | — | 4,129 shares | $356,002 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 6,884 shares | $355,903 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,695 shares | $355,886 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 1,561 shares | $355,814 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 | — | 1,365 shares | $355,692 |
| STATE STREET SPDR PORTFOLIO | ST S | 78463X475 | — | 4,111 shares | $355,602 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 7,923 shares | $355,584 |