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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) |
|---|---|---|---|---|---|
| SS SPDR P S&P 500 GROWTH ETF | ST S | 78464A409 | — | 2,618 shares | $322,223 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 1,158 shares | $322,190 |
| TIMOTHY PLAN HIGH DVD STCK | HIG | 887432326 | — | 7,941 shares | $322,087 |
| ASSURANT INC | COM | 04621X108 | — | 1,221 shares | $321,734 |
| COMMERCE.COM INC | COM | 08975P108 | — | 101,794 shares | $321,669 |
| ISHARES US&INTL HIGH YIELD C | US I | 464286178 | — | 7,394 shares | $321,640 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | — | 9,000 shares | $321,480 |
| APTIV PLC | COM | G3265R107 | — | 7,472 shares | $321,445 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 426 shares | $321,413 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 9,348 shares | $321,384 |
| DAVITA INC | COM | 23918K108 | — | 1,837 shares | $321,328 |
| NEWMARKET CORP | COM | 651587107 | — | 358 shares | $321,312 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,557 shares | $321,210 |
| ELECTROMED INC | COM | 285409108 | — | 11,372 shares | $321,032 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 2,253 shares | $320,917 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,937 shares | $320,864 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 | — | 14,705 shares | $320,863 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 3,047 shares | $320,849 |
| TRUEBLUE INC | COM | 89785X101 | — | 34,863 shares | $320,740 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,697 shares | $320,498 |
| AERSALE CORP | COM | 00810F106 | — | 61,138 shares | $320,363 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 5,682 shares | $320,294 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,445 shares | $320,226 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 1,085 shares | $320,086 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 1,185 shares | $319,891 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,610 shares | $319,821 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | — | 2,973 shares | $319,716 |
| BK TECHNOLOGIES CORP | COM | 05587G203 | — | 4,292 shares | $319,711 |
| ISHARES MICRO-CAP ETF | MICR | 464288869 | — | 1,730 shares | $319,704 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 3,747 shares | $319,694 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 9,863 shares | $319,660 |
| LAM RESEARCH CORP | COM | 512807306 | — | 972 shares | $319,472 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,743 shares | $319,440 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 1,187 shares | $319,339 |
| QUALCOMM INC | COM | 747525103 | — | 1,735 shares | $319,309 |
| NMI HOLDINGS INC | COM | 629209305 | — | 8,555 shares | $319,273 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 33,667 shares | $319,163 |
| SS COMM SELECT SECTOR SPDR | ST S | 81369Y852 | — | 2,876 shares | $319,136 |
| CRANE CO | COMM | 224408104 | — | 1,564 shares | $319,087 |
| RGC RESOURCES INC | COM | 74955L103 | — | 14,985 shares | $318,731 |
| ODDITY TECH LTD-CL A | SHS | M7518J104 | — | 17,070 shares | $318,526 |
| NCINO INC | COM | 63947X101 | — | 17,565 shares | $318,453 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 41,610 shares | $318,317 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 2,703 shares | $318,251 |
| INTAPP INC | COM | 45827U109 | — | 8,789 shares | $318,250 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 | — | 9,752 shares | $318,208 |
| BARRICK MINING CORP | COM | 06849F108 | — | 7,822 shares | $318,121 |
| QUANTINUUM INC-A | CL A | 74768A104 | — | 6,618 shares | $318,061 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 7,932 shares | $317,835 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,293 shares | $317,682 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | — | 2,800 shares | $317,632 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 6,119 shares | $317,576 |
| NIKE INC -CL B | CL B | 654106103 | — | 8,969 shares | $317,503 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 34,920 shares | $317,423 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 1,075 shares | $317,136 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 | — | 22,200 shares | $317,016 |
| PACER TRENDPILOT 100 ETF | TREN | 69374H303 | — | 3,553 shares | $316,892 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 1,088 shares | $316,858 |
| SCHWAB INTERNATIONAL DVD ETF | INTE | 808524672 | — | 10,085 shares | $316,669 |
| ABIVAX SA-ADR | SPON | 00370M103 | — | 3,198 shares | $316,666 |
| ARAMARK | COM | 03852U106 | — | 5,913 shares | $316,618 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 13,917 shares | $316,612 |
| GITLAB INC-CL A | CLAS | 37637K108 | — | 6,700 shares | $316,575 |
| SPROTT PHYSICAL GOLD AND SIL | PHYS | 85208R101 | — | 7,613 shares | $316,244 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,558 shares | $316,057 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,525 shares | $315,944 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 3,396 shares | $315,896 |
| WSDMTREE YLD EN US ST AGG | YIEL | 97717Y808 | — | 6,813 shares | $315,884 |
| SS SPDR P S&P 600 SMALL CAP | ST S | 78468R853 | — | 5,975 shares | $315,839 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 812 shares | $315,722 |
| ISHARES US IN RO ACT ETF-USD | ISHA | 09290C830 | — | 8,576 shares | $315,659 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 14,892 shares | $315,561 |
| BIOGEN INC | COM | 09062X103 | — | 1,397 shares | $315,554 |
| CHEESECAKE FACTORY (THE) | NOTE | 163072AC5 | — | 200,000 shares | $315,518 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 7,070 shares | $315,513 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 2,619 shares | $315,511 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 | — | 4,160 shares | $315,411 |
| PPL CAPITAL FUNDING INC | NOTE | 69352PAS2 | — | 300,000 shares | $315,273 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | — | 2,391 shares | $315,268 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 1,629 shares | $315,260 |
| CORNING INC | COM | 219350105 | — | 2,050 shares | $315,208 |
| AVNET INC | COM | 053807103 | — | 3,153 shares | $315,142 |
| ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | — | 13,000 shares | $315,120 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 13,746 shares | $315,058 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | — | 50,951 shares | $314,877 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 5,292 shares | $314,874 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 40,110 shares | $314,864 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,129 shares | $314,809 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 9,799 shares | $314,744 |
| ISHARES MSCI GLOBAL METALS & | MSCI | 46434G848 | — | 5,249 shares | $314,730 |
| BROADCOM INC | COM | 11135F101 | — | 896 shares | $314,689 |
| VNGRD MRGSTR MG CP VL ETF-UI | MRNG | 921910840 | — | 1,953 shares | $314,609 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,034 shares | $314,370 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 61,040 shares | $314,356 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 8,133 shares | $314,340 |
| VANGUARD ENERGY ETF | ENER | 92204A306 | — | 1,825 shares | $314,192 |
| NERDWALLET INC-CL A | COM | 64082B102 | — | 35,782 shares | $314,166 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 11,376 shares | $314,091 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 4,369 shares | $314,044 |
| LOEWS CORP | COM | 540424108 | — | 3,006 shares | $313,917 |