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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) |
|---|---|---|---|---|---|
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 3,872 shares | $195,923 |
| ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | — | 1,948 shares | $195,813 |
| GUIDEWIRE SOFTWARE INC | NOTE | 40171VAC4 | — | 200,000 shares | $195,804 |
| CAP GROUP SHORT DURATION | SHOR | 14020Y409 | — | 7,751 shares | $195,713 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 4,545 shares | $195,617 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 2,721 shares | $195,585 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 4,400 shares | $195,580 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 640 shares | $195,533 |
| WEYERHAEUSER CO | COM | 962166104 | — | 10,264 shares | $195,529 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 10,573 shares | $195,495 |
| PROGRESS SOFTWARE CORP | NOTE | 743312AD2 | — | 200,000 shares | $195,460 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | — | 1,067 shares | $195,368 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 9,451 shares | $195,356 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 2,818 shares | $195,090 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 17,865 shares | $195,086 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,272 shares | $195,064 |
| CREXENDO INC | COM | 226552107 | — | 33,174 shares | $195,063 |
| A10 NETWORKS INC | COM | 002121101 | — | 7,195 shares | $195,055 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 6,090 shares | $195,002 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,785 shares | $194,950 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | — | 1,256 shares | $194,931 |
| CS DISCO INC | COM | 126327105 | — | 47,535 shares | $194,894 |
| INOGEN INC | COM | 45780L104 | — | 36,969 shares | $194,827 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 153,405 shares | $194,824 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 7,247 shares | $194,813 |
| REPOSITRAK INC | COM | 700215304 | — | 23,269 shares | $194,762 |
| OCUGEN INC | COM | 67577C105 | — | 189,045 shares | $194,716 |
| RALLIANT CORP | COM | 750940108 | — | 2,814 shares | $194,644 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,767 shares | $194,617 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 1,679 shares | $194,613 |
| PHOTRONICS INC | COM | 719405102 | — | 6,322 shares | $194,591 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 7,292 shares | $194,551 |
| KALTURA INC | COM | 483467106 | — | 151,958 shares | $194,506 |
| VICTORYSHARES US 500 VOLATIL | VCSH | 92647N766 | — | 2,032 shares | $194,443 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1,007 shares | $194,421 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 1,546 shares | $194,395 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 1,752 shares | $194,384 |
| CENTENE CORP | COM | 15135B101 | — | 3,129 shares | $194,373 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,568 shares | $194,346 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,357 shares | $194,235 |
| 3M CO | COM | 88579Y101 | — | 1,183 shares | $194,189 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,442 shares | $194,188 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 4,725 shares | $194,056 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 2,415 shares | $194,045 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,144 shares | $193,977 |
| TAT TECHNOLOGIES LTD | ORD | M8740S227 | — | 5,535 shares | $193,946 |
| ALTIMMUNE INC | COM | 02155H200 | — | 67,808 shares | $193,931 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 595 shares | $193,869 |
| FEDEX CORP | COM | 31428X106 | — | 680 shares | $193,861 |
| ISABELLA BANK CORP | COM | 464214105 | — | 5,172 shares | $193,795 |
| FIRST NORTHERN COMMUNITY BAN | COM | 335925103 | — | 11,205 shares | $193,622 |
| MATERION CORP | COM | 576690101 | — | 718 shares | $193,566 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,225 shares | $193,473 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 1,750 shares | $193,463 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 2,227 shares | $193,437 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 2,066 shares | $193,398 |
| REPUBLIC AIRWAYS HOLDINGS IN | COM | 590479408 | — | 10,702 shares | $193,278 |
| APPLIED AEROSPACE & DEFENSE | COMM | 03815J107 | — | 16,066 shares | $193,274 |
| ODYSSEY THERAPEUTICS INC | COMM | 67613T104 | — | 8,692 shares | $193,136 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 2,461 shares | $193,090 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,235 shares | $193,089 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 4,840 shares | $193,068 |
| PROTO LABS INC | COM | 743713109 | — | 2,035 shares | $193,020 |
| MODERNA INC | COM | 60770K107 | — | 1,002 shares | $192,955 |
| SPORTRADAR GROUP AG-A | CLAS | H8088L103 | — | 16,689 shares | $192,925 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 6,057 shares | $192,915 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 6,059 shares | $192,849 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 26,301 shares | $192,786 |
| GENPACT LTD | SHS | G3922B107 | — | 5,925 shares | $192,740 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 716 shares | $192,661 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 5,374 shares | $192,658 |
| LOWE'S COS INC | COM | 548661107 | — | 1,045 shares | $192,583 |
| AUTOZONE INC | COM | 053332102 | — | 68 shares | $192,441 |
| MONGODB INC | CL A | 60937P106 | — | 552 shares | $192,433 |
| RELIANCE INC | COM | 759509102 | — | 500 shares | $192,375 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 994 shares | $192,369 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 198 shares | $192,309 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | — | 1,912 shares | $192,252 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 4,076 shares | $191,857 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | — | 665 shares | $191,819 |
| NUVEEN GLOBAL HIGH INCOME | SHS | 67075G103 | — | 16,334 shares | $191,764 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 23,497 shares | $191,736 |
| KINROSS GOLD CORP | COM | 496902404 | — | 7,962 shares | $191,725 |
| ITRON INC | NOTE | 465741AQ9 | — | 200,000 shares | $191,720 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 673 shares | $191,684 |
| NUVEEN MUNICIPAL VALUE | COM | 670928100 | — | 23,113 shares | $191,607 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 254,954 shares | $191,470 |
| ENOVIS CORP | NOTE | 194014AB2 | — | 200,000 shares | $191,452 |
| EYEPOINT INC | COM | 30233G209 | — | 58,526 shares | $191,380 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,995 shares | $191,361 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 863 shares | $191,249 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,726 shares | $191,224 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 34,135 shares | $191,156 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,713 shares | $191,156 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 341 shares | $191,049 |
| VANGUARD INFO TECH ETF | INF | 92204A702 | — | 1,520 shares | $191,018 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 2,558 shares | $190,852 |
| RADNET INC | COM | 750491102 | — | 2,767 shares | $190,757 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 | — | 40,607 shares | $190,650 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,622 shares | $190,488 |