← Back to Discover
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) |
|---|---|---|---|---|---|
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 2,306 shares | $151,343 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 1,304 shares | $151,342 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 8,378 shares | $151,307 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 569 shares | $151,274 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 3,393 shares | $151,260 |
| CRANE CO | COMM | 224408104 | — | 741 shares | $151,179 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 8,297 shares | $151,171 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 8,433 shares | $151,119 |
| BARNES & NOBLE EDUCATION INC | COM | 06777U200 | — | 13,035 shares | $151,076 |
| EXAGEN INC | COM | 30068X103 | — | 18,581 shares | $151,064 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 4,208 shares | $150,857 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 965 shares | $150,849 |
| EMBECTA CORP | COMM | 29082K105 | — | 26,647 shares | $150,822 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 3,594 shares | $150,768 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10,208 shares | $150,670 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 2,480 shares | $150,635 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 346 shares | $150,624 |
| WELLTOWER INC | COM | 95040Q104 | — | 654 shares | $150,577 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 560 shares | $150,556 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,778 shares | $150,539 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,880 shares | $150,494 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 43,109 shares | $150,450 |
| NLI HOLDINGS INC | COM | 629156407 | — | 21,609 shares | $150,399 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,195 shares | $150,379 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 4,031 shares | $150,356 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 1,171 shares | $150,298 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,774 shares | $150,297 |
| CAP GROUP INTL FOCUS | SHS | 14019W109 | — | 4,382 shares | $150,259 |
| INSMED INC | COM | 457669307 | — | 1,316 shares | $150,167 |
| SS REAL ESTATE SELECT SECTOR | ST S | 81369Y860 | — | 3,669 shares | $150,099 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 2,016 shares | $150,031 |
| CELCUITY INC | COM | 15102K100 | — | 1,886 shares | $149,975 |
| NEWMONT CORP | COM | 651639106 | — | 1,300 shares | $149,942 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,465 shares | $149,913 |
| ITRON INC | COM | 465741106 | — | 1,736 shares | $149,886 |
| CAMECO CORP | COM | 13321L108 | — | 1,729 shares | $149,862 |
| EQUINIX INC | COM | 29444U700 | — | 148 shares | $149,714 |
| KINDER MORGAN INC | COM | 49456B101 | — | 4,965 shares | $149,695 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,119 shares | $149,633 |
| LIBERTY CAPITAL CORP | SER | 36164V602 | — | 6,469 shares | $149,563 |
| O-I GLASS INC | COM | 67098H104 | — | 26,470 shares | $149,556 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 1,832 shares | $149,528 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 5,811 shares | $149,517 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 304 shares | $149,501 |
| SS SPDR P S&P 400 MIDCAP ETF | ST S | 78464A847 | — | 2,370 shares | $149,405 |
| OMNICELL INC | COM | 68213N109 | — | 4,387 shares | $149,377 |
| AVEPOINT INC | COM | 053604104 | — | 10,608 shares | $149,361 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,060 shares | $149,343 |
| FISERV INC | COM | 337738108 | — | 3,305 shares | $149,320 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 5,815 shares | $149,271 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,046 shares | $149,139 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,740 shares | $149,101 |
| FRANKLIN FTSE JAPAN ETF | FTSE | 35473P744 | — | 3,601 shares | $149,081 |
| TANGER INC | COM | 875465106 | — | 4,345 shares | $149,034 |
| THE CIGNA GROUP | COM | 125523100 | — | 548 shares | $148,963 |
| VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | — | 682 shares | $148,897 |
| PIONEER BANCORP INC/NY | COM | 723561106 | — | 8,383 shares | $148,882 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 6,343 shares | $148,870 |
| BADGER METER INC | COM | 056525108 | — | 1,205 shares | $148,866 |
| CORPAY INC | COM | 219948106 | — | 383 shares | $148,834 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 562 shares | $148,790 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 10,146 shares | $148,740 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 8,365 shares | $148,730 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | — | 2,710 shares | $148,725 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 1,449 shares | $148,609 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | — | 17,219 shares | $148,600 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 | — | 93,987 shares | $148,499 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 25,603 shares | $148,497 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 431 shares | $148,298 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 862 shares | $148,264 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | — | 1,124 shares | $148,199 |
| LIFEVANTAGE CORP | COM | 53222K205 | — | 23,522 shares | $148,189 |
| VALVOLINE INC | COM | 92047W101 | — | 4,914 shares | $148,108 |
| VSE CORP | COM | 918284100 | — | 899 shares | $148,065 |
| ONDAS INC | COM | 68236H204 | — | 20,197 shares | $148,044 |
| ZENATECH INC | COM | 98936T208 | — | 112,986 shares | $148,012 |
| CITIGROUP INC | COM | 172967424 | — | 1,143 shares | $147,996 |
| TRON INC | COM | 85237B101 | — | 104,135 shares | $147,872 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 1,167 shares | $147,871 |
| SMITH-MIDLAND CORP | COM | 832156103 | — | 6,484 shares | $147,835 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 29,439 shares | $147,784 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 932 shares | $147,778 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 1,730 shares | $147,777 |
| DAUCH CORPORATION | COM | 024061103 | — | 28,292 shares | $147,684 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 2,808 shares | $147,673 |
| SS SPDR S&P BANK ETF | ST S | 78464A797 | — | 2,335 shares | $147,619 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 5,459 shares | $147,502 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 28,567 shares | $147,406 |
| XP INC - CLASS A | CL A | G98239109 | — | 7,020 shares | $147,385 |
| LITHIA MOTORS INC | COM | 536797103 | — | 505 shares | $147,374 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 10,141 shares | $147,349 |
| CME GROUP INC | COM | 12572Q105 | — | 562 shares | $147,344 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 1,347 shares | $147,335 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | — | 3,941 shares | $147,275 |
| NEUROPACE INC | COM | 641288105 | — | 10,702 shares | $147,260 |
| PFIZER INC | COM | 717081103 | — | 5,162 shares | $147,220 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 8,322 shares | $147,216 |
| LENNAR CORP-A | CL A | 526057104 | — | 1,804 shares | $147,188 |
| INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 | — | 5,826 shares | $147,160 |
| SKYWEST INC | COM | 830879102 | — | 1,518 shares | $147,125 |