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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) |
|---|---|---|---|---|---|
| C & F FINANCIAL CORP | COM | 12466Q104 | — | 2,466 shares | $241,594 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 8,944 shares | $241,577 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 945 shares | $241,504 |
| CODEXIS INC | COM | 192005106 | — | 173,732 shares | $241,487 |
| AFLAC INC | COM | 001055102 | — | 2,160 shares | $241,445 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,510 shares | $241,437 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 128,044 shares | $241,363 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 1,346 shares | $241,324 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 13,572 shares | $241,310 |
| ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | — | 4,637 shares | $241,124 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,477 shares | $241,086 |
| ENPRO INC | COM | 29355X107 | — | 787 shares | $241,027 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,833 shares | $240,981 |
| VIASAT INC | COM | 92552V100 | — | 3,424 shares | $240,981 |
| COHERENT CORP | COM | 19247G107 | — | 837 shares | $240,897 |
| CONCENTRIX CORP | COM | 20602D101 | — | 9,652 shares | $240,817 |
| PAYSAFE LTD | SHS | G6964L206 | — | 42,765 shares | $240,767 |
| LITHIA MOTORS INC | COM | 536797103 | — | 825 shares | $240,760 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 4,583 shares | $240,745 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 3,482 shares | $240,606 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 8,114 shares | $240,580 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 770 shares | $240,525 |
| TANDEM DIABETES CARE INC | NOTE | 875372AD6 | — | 250,000 shares | $240,498 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 1,586 shares | $240,422 |
| PTC INC | COM | 69370C100 | — | 1,713 shares | $240,334 |
| VAXCYTE INC | COM | 92243G108 | — | 4,223 shares | $240,289 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 3,460 shares | $240,193 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | — | 4,366 shares | $240,174 |
| INTEST CORP | COM | 461147100 | — | 20,299 shares | $240,137 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,805 shares | $240,038 |
| INVESCO AEROSPACE & DEFENSE | AERO | 46137V100 | — | 1,552 shares | $239,970 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | — | 15,458 shares | $239,908 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 2,278 shares | $239,873 |
| ENPRO INC | COM | 29355X107 | — | 782 shares | $239,645 |
| ABERDEEN MUNICIPAL INCOME | SH B | 552738106 | — | 49,403 shares | $239,605 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 4,076 shares | $239,547 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 | — | 1,841 shares | $239,496 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 2,283 shares | $239,487 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 10,540 shares | $239,363 |
| STUBHUB HOLDINGS INC-CLASS A | CL A | 86384P109 | — | 42,892 shares | $239,337 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 896 shares | $239,295 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | — | 33,553 shares | $239,233 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 427 shares | $239,231 |
| ANNEXON INC | COM | 03589W102 | — | 56,555 shares | $239,228 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 8,349 shares | $239,199 |
| LCNB CORPORATION | COM | 50181P100 | — | 12,950 shares | $239,187 |
| FIRST HORIZON CORP | COM | 320517105 | — | 10,387 shares | $239,101 |
| MCKESSON CORP | COM | 58155Q103 | — | 280 shares | $239,067 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 14,460 shares | $239,024 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 3,751 shares | $239,014 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 2,030 shares | $239,012 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | — | 7,968 shares | $238,960 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,490 shares | $238,832 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,294 shares | $238,716 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 | — | 10,422 shares | $238,351 |
| ISHR ESG ADVN UNIVERSAL BD-$ | ESG | 46436E619 | — | 5,727 shares | $238,071 |
| CYTOKINETICS INC | COM | 23282W605 | — | 3,612 shares | $238,067 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 12,079 shares | $238,017 |
| AGCO CORP | COM | 001084102 | — | 2,083 shares | $237,941 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 1,586 shares | $237,773 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,598 shares | $237,743 |
| ALLEGION PLC | ORD | G0176J109 | — | 1,546 shares | $237,728 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 653 shares | $237,718 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 2,670 shares | $237,710 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 37,612 shares | $237,708 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 746 shares | $237,676 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 18,489 shares | $237,583 |
| SS SPDR S&P AEROSPACE DEF | ST S | 78464A631 | — | 1,027 shares | $237,494 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 562 shares | $237,456 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 3,838 shares | $237,419 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 46,458 shares | $237,400 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 438 shares | $237,348 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 131 shares | $237,329 |
| DIODES INC | COM | 254543101 | — | 2,452 shares | $237,329 |
| GEN DIGITAL INC | COM | 668771108 | — | 10,777 shares | $237,310 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 4,879 shares | $237,022 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,270 shares | $236,977 |
| PIPER SANDLER COS | COM | 724078209 | — | 3,592 shares | $236,964 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 18,521 shares | $236,884 |
| PGIM ULTRA SHORT BOND ETF | PGIM | 69344A107 | — | 4,789 shares | $236,864 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 3,332 shares | $236,839 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 611 shares | $236,830 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | — | 189,426 shares | $236,783 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 758 shares | $236,776 |
| HERSHEY CO/THE | COM | 427866108 | — | 1,502 shares | $236,730 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 743 shares | $236,720 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 768 shares | $236,628 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 4,267 shares | $236,562 |
| NIKE INC -CL B | CL B | 654106103 | — | 6,681 shares | $236,519 |
| BADGER METER INC | COM | 056525108 | — | 1,914 shares | $236,456 |
| ISHARES MSCI ISRAEL ETF | MSCI | 464286632 | — | 1,948 shares | $236,331 |
| TERADYNE INC | COM | 880770102 | — | 589 shares | $236,136 |
| AST US EQ WGT QLTY KINGS ETF | AST | 02072L433 | — | 5,545 shares | $236,080 |
| EXPENSIFY INC - A | COM | 30219Q106 | — | 104,848 shares | $235,908 |
| BCB BANCORP INC | COM | 055298103 | — | 27,461 shares | $235,890 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 4,264 shares | $235,884 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 1,573 shares | $235,824 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 3,473 shares | $235,713 |
| REPAY HOLDINGS CORP | COM | 76029L100 | — | 65,091 shares | $235,629 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 1,060 shares | $235,596 |