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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) |
|---|---|---|---|---|---|
| OPEN TEXT CORP | COM | 683715106 | — | 6,221 shares | $139,475 |
| PALISADE BIO INC | COM | 696389402 | — | 103,262 shares | $139,404 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 4,712 shares | $139,381 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 1,604 shares | $139,323 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 1,126 shares | $139,309 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 3,071 shares | $139,301 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 9,878 shares | $139,280 |
| AVIENT CORP | COM | 05368V106 | — | 3,459 shares | $139,225 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,957 shares | $139,221 |
| BURLINGTON STORES INC | COM | 122017106 | — | 521 shares | $139,206 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 6,439 shares | $139,147 |
| ORGANON & CO | COMM | 68622V106 | — | 10,156 shares | $139,137 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | — | 7,653 shares | $139,132 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 3,906 shares | $139,132 |
| LKQ CORP | COM | 501889208 | — | 6,093 shares | $139,103 |
| BIONTECH SE-ADR | SPON | 09075V102 | — | 1,415 shares | $139,095 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,997 shares | $139,071 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 8,605 shares | $139,057 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,135 shares | $138,879 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 1,788 shares | $138,838 |
| APNIMED INC | COM | 03770Y107 | — | 6,336 shares | $138,822 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 6,588 shares | $138,743 |
| SHOULDER INNOVATIONS INC | COMM | 82537J108 | — | 7,340 shares | $138,726 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 2,175 shares | $138,678 |
| LAZARD INC | COM | 52110M109 | — | 3,827 shares | $138,652 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3,785 shares | $138,645 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 2,729 shares | $138,633 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 1,490 shares | $138,630 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 1,315 shares | $138,614 |
| FMC CORP | COM | 302491303 | — | 15,539 shares | $138,608 |
| INVESCO S&P 500 REVENUE ETF | S&P | 46138G698 | — | 1,076 shares | $138,460 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 26,245 shares | $138,311 |
| VANGUARD UTILITIES ETF | UTIL | 92204A876 | — | 808 shares | $138,168 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7,467 shares | $138,140 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 11,835 shares | $138,114 |
| JBS NV-A | CL A | N4732M103 | — | 12,231 shares | $138,088 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,015 shares | $138,032 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,672 shares | $137,973 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 221 shares | $137,944 |
| INVIVYD INC | COM | 00534A102 | — | 158,530 shares | $137,937 |
| STANDARDAERO INC | COM | 85423L103 | — | 6,459 shares | $137,900 |
| INSMED INC | COM | 457669307 | — | 1,208 shares | $137,881 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 2,346 shares | $137,874 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,213 shares | $137,870 |
| RENASANT CORP | COM | 75970E107 | — | 3,544 shares | $137,791 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,140 shares | $137,779 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 1,699 shares | $137,721 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 4,155 shares | $137,614 |
| FRANKLIN CA MUNI INC ETF | FRAN | 746729839 | — | 20,089 shares | $137,610 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,046 shares | $137,559 |
| STERIS PLC | SHS | G8473T100 | — | 655 shares | $137,557 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 10,296 shares | $137,555 |
| MARINEMAX INC | COM | 567908108 | — | 2,630 shares | $137,549 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 549 shares | $137,535 |
| ELASTIC NV | ORD | N14506104 | — | 1,499 shares | $137,458 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 5,380 shares | $137,405 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 12,577 shares | $137,341 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 360 shares | $137,329 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 2,153 shares | $137,275 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 5,630 shares | $137,203 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 4,533 shares | $137,169 |
| SBC MEDICAL GROUP HOLDINGS I | COM | 73245B107 | — | 27,763 shares | $137,149 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,190 shares | $137,124 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 1,153 shares | $137,103 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,724 shares | $137,075 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,116 shares | $137,074 |
| DUCOMMUN INC | COM | 264147109 | — | 799 shares | $137,060 |
| TANGER INC | COM | 875465106 | — | 3,993 shares | $136,960 |
| PRSHRS S&P MID 400 DVD ARIST | S&P | 74347B680 | — | 1,582 shares | $136,811 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 1,082 shares | $136,711 |
| MONGODB INC | CL A | 60937P106 | — | 392 shares | $136,655 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 456 shares | $136,622 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | — | 1,217 shares | $136,596 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 6,072 shares | $136,559 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 | — | 860 shares | $136,538 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 5,165 shares | $136,511 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 2,790 shares | $136,487 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 1,510 shares | $136,444 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 10,805 shares | $136,413 |
| SMITH DOUGLAS HOMES CORP | COM | 83207R107 | — | 13,426 shares | $136,408 |
| MOBIA MEDICAL INC | COMM | 60705V103 | — | 14,431 shares | $136,373 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,443 shares | $136,335 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 | — | 2,500 shares | $136,275 |
| FIRST HORIZON CORP | COM | 320517105 | — | 5,919 shares | $136,257 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 1,301 shares | $136,254 |
| ONKURE THERAPEUTICS INC-A | COM | 68277Q105 | — | 49,994 shares | $136,234 |
| DELTA AIR LINES INC | COM | 247361702 | — | 1,632 shares | $136,207 |
| GOGO INC | COM | 38046C109 | — | 63,347 shares | $136,196 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 1,021 shares | $136,191 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 3,542 shares | $136,084 |
| PRSHRS S&P MID 400 DVD ARIST | S&P | 74347B680 | — | 1,573 shares | $136,033 |
| ROBERT HALF INC | COM | 770323103 | — | 3,700 shares | $135,975 |
| OPENLANE INC | COM | 48238T109 | — | 3,979 shares | $135,803 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 1,885 shares | $135,795 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,955 shares | $135,767 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 1,626 shares | $135,755 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 595 shares | $135,725 |
| SEZZLE INC | COM | 78435P105 | — | 1,256 shares | $135,698 |
| ATI INC | COM | 01741R102 | — | 716 shares | $135,610 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,439 shares | $135,583 |