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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) |
|---|---|---|---|---|---|
| MASTERCARD INC - A | CL A | 57636Q104 | — | 525 shares | $289,522 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,750 shares | $289,520 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 3,288 shares | $289,508 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 9,946 shares | $289,429 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,880 shares | $289,388 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | — | 12,540 shares | $289,298 |
| COINBASE GLOBAL INC | NOTE | 19260QAH0 | — | 300,000 shares | $289,290 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 8,074 shares | $289,211 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,504 shares | $288,977 |
| LOWE'S COS INC | COM | 548661107 | — | 1,568 shares | $288,967 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | — | 31,719 shares | $288,960 |
| TRIMBLE INC | COM | 896239100 | — | 5,059 shares | $288,919 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 271 shares | $288,857 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 8,066 shares | $288,843 |
| SAUL CENTERS INC | COM | 804395101 | — | 9,600 shares | $288,768 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 15,285 shares | $288,734 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,691 shares | $288,603 |
| ASHLAND INC | COM | 044186104 | — | 4,248 shares | $288,524 |
| DIMENSIONAL US TARGET VALUE | US T | 25434V609 | — | 4,341 shares | $288,416 |
| STRATEGY INC | NOTE | 594972AU5 | — | 300,000 shares | $288,300 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 15,840 shares | $288,288 |
| QUALYS INC | COM | 74758T303 | — | 1,540 shares | $288,288 |
| CENCORA INC | COM | 03073E105 | — | 960 shares | $288,240 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 8,030 shares | $288,197 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,699 shares | $288,082 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,073 shares | $287,867 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 12,574 shares | $287,693 |
| NICE LTD - SPON ADR | SPON | 653656108 | — | 2,585 shares | $287,633 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 1,819 shares | $287,438 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 16,467 shares | $287,184 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 5,566 shares | $287,094 |
| TERADYNE INC | COM | 880770102 | — | 716 shares | $287,052 |
| ASSURANT INC | COM | 04621X108 | — | 1,089 shares | $286,834 |
| COINBASE GLOBAL INC | NOTE | 19260QAF4 | — | 300,000 shares | $286,824 |
| VALVOLINE INC | COM | 92047W101 | — | 9,515 shares | $286,782 |
| OHIO VALLEY BANC CORP | COM | 677719106 | — | 6,488 shares | $286,705 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,408 shares | $286,655 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,249 shares | $286,642 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,356 shares | $286,636 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 6,188 shares | $286,566 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 9,871 shares | $286,456 |
| HDFC BANK LTD-ADR | SPON | 40415F101 | — | 12,820 shares | $286,402 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 1,163 shares | $286,377 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,361 shares | $286,358 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 25,140 shares | $286,345 |
| IMMUNOVANT INC | COM | 45258J102 | — | 8,476 shares | $286,327 |
| EXPONENT INC | COM | 30214U102 | — | 4,375 shares | $286,213 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 1,642 shares | $286,135 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1,482 shares | $286,130 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 6,166 shares | $286,102 |
| ARK INNOVATION ETF | INNO | 00214Q104 | — | 3,211 shares | $286,100 |
| TRAVELZOO | COM | 89421Q205 | — | 52,018 shares | $286,099 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,380 shares | $286,088 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 | — | 2,429 shares | $286,063 |
| ICU MEDICAL INC | COM | 44930G107 | — | 1,782 shares | $286,029 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 22,261 shares | $285,831 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 9,280 shares | $285,824 |
| SUNCRETE INC-A | COM | 86723E104 | — | 22,196 shares | $285,658 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,107 shares | $285,642 |
| MASCO CORP | COM | 574599106 | — | 4,238 shares | $285,641 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 1,593 shares | $285,609 |
| SM ENERGY CO | COM | 78454L100 | — | 8,454 shares | $285,576 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 97,949 shares | $285,521 |
| OPENLANE INC | COM | 48238T109 | — | 8,364 shares | $285,463 |
| DOORDASH INC - A | CL A | 25809K105 | — | 1,555 shares | $285,420 |
| FERROVIAL NV | ORD | N3168P101 | — | 5,275 shares | $285,378 |
| NETEASE INC-ADR | SPON | 64110W102 | — | 2,355 shares | $285,332 |
| SIDUS SPACE INC-CL A | CL A | 826165201 | — | 157,582 shares | $285,223 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 1,332 shares | $285,208 |
| FRESHPET INC | NOTE | 358039AB1 | — | 250,000 shares | $285,193 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | — | 22,632 shares | $285,163 |
| STITCH FIX INC-CLASS A | COM | 860897107 | — | 111,391 shares | $285,161 |
| GLDMN SCHS CORP BOND ETF | CORP | 38149W465 | — | 5,948 shares | $285,147 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 11,690 shares | $285,119 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 15,488 shares | $285,057 |
| AAON INC | COM | 000360206 | — | 3,444 shares | $285,025 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 16,667 shares | $285,006 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | — | 103,631 shares | $284,985 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,277 shares | $284,931 |
| MAXIMUS INC | COM | 577933104 | — | 5,356 shares | $284,886 |
| VALE SA-SP ADR | SPON | 91912E105 | — | 21,244 shares | $284,880 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 | — | 55,738 shares | $284,821 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 6,138 shares | $284,803 |
| HUMANA INC | COM | 444859102 | — | 746 shares | $284,651 |
| TERADYNE INC | COM | 880770102 | — | 710 shares | $284,646 |
| PRO-DEX INC | COM | 74265M205 | — | 4,125 shares | $284,625 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,685 shares | $284,499 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 417 shares | $284,398 |
| BORGWARNER INC | COM | 099724106 | — | 4,730 shares | $284,320 |
| WISDOMTREE INC | COM | 97717P104 | — | 11,705 shares | $284,314 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 4,285 shares | $284,310 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,071 shares | $284,100 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 9,916 shares | $284,093 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 11,475 shares | $283,892 |
| MBIA INC | COM | 55262C100 | — | 66,637 shares | $283,874 |
| RH | COM | 74967X103 | — | 2,331 shares | $283,857 |
| NATERA INC | COM | 632307104 | — | 686 shares | $283,692 |
| VENTAS INC | COM | 92276F100 | — | 3,335 shares | $283,542 |
| M & T BANK CORP | COM | 55261F104 | — | 1,303 shares | $283,533 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 7,598 shares | $283,405 |