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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTHCARE PROPERTI | COM | 42226B501 | — | 19,564 shares | $313,807 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 14,732 shares | $313,792 |
| PTC INC | COM | 69370C100 | — | 2,235 shares | $313,571 |
| AVANTIS US LARGE CAP VALUE | US L | 025072349 | — | 3,467 shares | $313,562 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6,051 shares | $313,442 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 3,240 shares | $313,405 |
| HP INC | COM | 40434L105 | — | 10,017 shares | $313,332 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 11,953 shares | $313,169 |
| NEUROGENE INC | COM | 64135M105 | — | 11,252 shares | $313,031 |
| GLOBANT SA | COM | L44385109 | — | 9,020 shares | $312,994 |
| RAMACO RESOURCES INC-A | COM | 75134P600 | — | 37,844 shares | $312,970 |
| PROLOGIS INC | COM | 74340W103 | — | 2,410 shares | $312,914 |
| NETAPP INC | COM | 64110D104 | — | 1,488 shares | $312,599 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | — | 3,500 shares | $312,585 |
| CERIBELL INC | COM | 15678C102 | — | 12,806 shares | $312,338 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,205 shares | $312,193 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | — | 2,535 shares | $312,059 |
| CONMED CORP | COM | 207410101 | — | 6,750 shares | $312,053 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | — | 4,400 shares | $311,960 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 36,465 shares | $311,776 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 13,704 shares | $311,766 |
| GE VERNOVA INC | COM | 36828A101 | — | 328 shares | $311,761 |
| VERISIGN INC | COM | 92343E102 | — | 1,105 shares | $311,621 |
| MOSAIC CO/THE | COM | 61945C103 | — | 14,391 shares | $311,565 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | — | 5,118 shares | $311,459 |
| CHEVRON CORP | COM | 166764100 | — | 1,525 shares | $311,420 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 21,518 shares | $311,365 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 1,080 shares | $311,346 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 1,598 shares | $311,274 |
| H.B. FULLER CO. | COM | 359694106 | — | 6,291 shares | $311,216 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 2,422 shares | $311,154 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 6,274 shares | $311,002 |
| SCHWAB US LARGE-CAP VALUE | US L | 808524409 | — | 9,334 shares | $310,916 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 60,234 shares | $310,807 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 24,491 shares | $310,791 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 | — | 5,027 shares | $310,769 |
| AMRIZE LTD | SHS | H2927K103 | — | 8,309 shares | $310,674 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,798 shares | $310,641 |
| ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 | — | 2,750 shares | $310,571 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | — | 2,001 shares | $310,555 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 | — | 69,006 shares | $310,527 |
| AGILYSYS INC | COM | 00847J105 | — | 3,198 shares | $310,462 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 874 shares | $310,331 |
| HOME BANCORP INC | COM | 43689E107 | — | 4,697 shares | $310,284 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 888 shares | $310,276 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 16,554 shares | $310,222 |
| MERIDIAN CORP | COM | 58958P104 | — | 16,479 shares | $310,135 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 7,461 shares | $310,079 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,545 shares | $310,057 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 122,547 shares | $310,044 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 1,732 shares | $310,028 |
| SES AI CORP | CL A | 78397Q109 | — | 516,709 shares | $310,025 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,448 shares | $309,937 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 11,213 shares | $309,927 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 13,149 shares | $309,922 |
| NETEASE INC-ADR | SPON | 64110W102 | — | 2,556 shares | $309,685 |
| ELASTIC NV | ORD | N14506104 | — | 3,372 shares | $309,212 |
| HOLLEY INC | COM | 43538H103 | — | 130,966 shares | $309,080 |
| BOEING CO/THE | COM | 097023105 | — | 1,661 shares | $309,029 |
| HENRY SCHEIN INC | COM | 806407102 | — | 3,680 shares | $309,010 |
| SS INDUSTRIAL SELECT SECTOR | ST S | 81369Y704 | — | 1,850 shares | $308,954 |
| ISHARES MSCI WORLD ETF | MSCI | 464286392 | — | 1,498 shares | $308,933 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 4,585 shares | $308,754 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 5,569 shares | $308,745 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9,285 shares | $308,726 |
| VUZIX CORP | COM | 92921W300 | — | 110,588 shares | $308,541 |
| MOSAIC CO/THE | COM | 61945C103 | — | 14,240 shares | $308,296 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,658 shares | $307,940 |
| ALKERMES PLC | SHS | G01767105 | — | 7,598 shares | $307,871 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | — | 5,000 shares | $307,800 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 79,288 shares | $307,637 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 23,338 shares | $307,595 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,003 shares | $307,537 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 3,905 shares | $307,245 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 | — | 10,860 shares | $307,229 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 15,591 shares | $307,221 |
| WATERS CORP | COM | 941848103 | — | 699 shares | $307,134 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 | — | 2,100 shares | $306,978 |
| NEWMARKET CORP | COM | 651587107 | — | 342 shares | $306,952 |
| POLARIS INC | COM | 731068102 | — | 5,885 shares | $306,903 |
| FAIR ISAAC CORP | COM | 303250104 | — | 518 shares | $306,899 |
| JPMORGAN US MOMENTUM FACTOR | US M | 46641Q779 | — | 3,682 shares | $306,895 |
| ISHARES U.S. OIL & GAS EXPLO | US O | 464288851 | — | 2,324 shares | $306,711 |
| SAGIMET BIOSCIENCES INC-A | COM | 786700104 | — | 31,034 shares | $306,616 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 | — | 117,886 shares | $306,504 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 27,361 shares | $306,443 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 3,253 shares | $306,433 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 19,863 shares | $306,287 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 16,872 shares | $306,227 |
| AMCOR PLC | COM | G0250X149 | — | 7,315 shares | $306,206 |
| VELO3D INC | COM | 92259N302 | — | 28,113 shares | $306,151 |
| NLI HOLDINGS INC | COM | 629156407 | — | 43,982 shares | $306,115 |
| COMMVAULT SYSTEMS INC | NOTE | 204166AB8 | — | 400,000 shares | $306,000 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 21,059 shares | $305,987 |
| ALBANY INTL CORP-CL A | CL A | 012348108 | — | 5,132 shares | $305,919 |
| OPTION CARE HEALTH INC | COM | 68404L201 | CALL | 13,600 shares | $305,864 |
| UNUM GROUP | COM | 91529Y106 | — | 3,486 shares | $305,827 |
| POST HOLDINGS INC | COM | 737446104 | — | 4,197 shares | $305,751 |
| GITLAB INC-CL A | CLAS | 37637K108 | — | 6,470 shares | $305,708 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,821 shares | $305,655 |