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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) |
|---|---|---|---|---|---|
| ANGEL STUDIOS INC | CL A | 034948109 | — | 25,352 shares | $118,394 |
| TOWNE BANK | COM | 89214P109 | — | 3,320 shares | $118,358 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 6,556 shares | $118,336 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 3,996 shares | $118,322 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,025 shares | $118,280 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 97,720 shares | $118,241 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 6,005 shares | $118,238 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,512 shares | $118,148 |
| BANKUNITED INC | COM | 06652K103 | — | 2,799 shares | $118,118 |
| PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | — | 2,377 shares | $118,113 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 447 shares | $118,102 |
| INCYTE CORP | COM | 45337C102 | — | 973 shares | $118,074 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 415 shares | $118,063 |
| INTUIT INC | COM | 461202103 | — | 428 shares | $118,004 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 624 shares | $117,998 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 3,775 shares | $117,969 |
| S&P GLOBAL INC | COM | 78409V104 | — | 299 shares | $117,947 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 | — | 1,252 shares | $117,901 |
| VALE SA-SP ADR | SPON | 91912E105 | — | 8,791 shares | $117,887 |
| VICTORIA'S SECRET & CO | COMM | 926400102 | — | 1,332 shares | $117,829 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,427 shares | $117,756 |
| OMNICELL INC | COM | 68213N109 | — | 3,458 shares | $117,745 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,329 shares | $117,736 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 6,385 shares | $117,676 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 592 shares | $117,630 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | — | 3,724 shares | $117,604 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 5,839 shares | $117,597 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 217 shares | $117,590 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,758 shares | $117,574 |
| RF INDUSTRIES LTD | COM | 749552105 | — | 14,842 shares | $117,549 |
| TUCOWS INC-CLASS A | COM | 898697206 | — | 12,438 shares | $117,539 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 4,774 shares | $117,536 |
| FABRINET | SHS | G3323L100 | — | 277 shares | $117,523 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 4,433 shares | $117,430 |
| KADANT INC | COM | 48282T104 | — | 449 shares | $117,422 |
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | — | 1,496 shares | $117,331 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 4,781 shares | $117,326 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 411 shares | $117,320 |
| TECHTARGET INC | COM | 87874R308 | — | 31,707 shares | $117,316 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 10,160 shares | $117,246 |
| FORMFACTOR INC | COM | 346375108 | — | 785 shares | $117,208 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,832 shares | $117,176 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 2,801 shares | $117,054 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | — | 28,340 shares | $117,044 |
| VERSIGENT PLC | ORDI | G9600F104 | — | 2,604 shares | $117,024 |
| SWARMER INC | COM | 86989Y109 | — | 6,563 shares | $117,018 |
| PVH CORP | COM | 693656100 | — | 1,580 shares | $116,999 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 554 shares | $116,938 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 82,333 shares | $116,913 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 6,803 shares | $116,876 |
| NIKE INC -CL B | CL B | 654106103 | — | 3,299 shares | $116,785 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 2,689 shares | $116,703 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | — | 500 shares | $116,655 |
| SMART SAND INC | COM | 83191H107 | — | 22,773 shares | $116,598 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,716 shares | $116,560 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 2,104 shares | $116,541 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 6,245 shares | $116,532 |
| NICE LTD - SPON ADR | SPON | 653656108 | — | 1,047 shares | $116,500 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 27,644 shares | $116,381 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 14,327 shares | $116,335 |
| CHEMED CORP | COM | 16359R103 | — | 230 shares | $116,166 |
| FRONTLINE PLC | COM | M46528101 | — | 2,357 shares | $116,129 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 1,887 shares | $116,065 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 3,198 shares | $115,991 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 364 shares | $115,970 |
| FINANCE OF AMERICA COS INC-A | CL A | 31738L206 | — | 9,170 shares | $115,909 |
| MPLX LP | COM | 55336V100 | — | 2,057 shares | $115,850 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 3,855 shares | $115,843 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | — | 18,724 shares | $115,714 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 17,584 shares | $115,703 |
| AVISTA CORP | COM | 05379B107 | — | 3,297 shares | $115,692 |
| DOVER CORP | COM | 260003108 | — | 618 shares | $115,597 |
| EXPONENT INC | COM | 30214U102 | — | 1,767 shares | $115,597 |
| TRANSOCEAN LTD | REGI | H8817H100 | — | 22,056 shares | $115,573 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 7,682 shares | $115,460 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 153 shares | $115,437 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 56 shares | $115,371 |
| ISHARES DYN ACT ETF | DYNA | 09290C723 | — | 4,143 shares | $115,345 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 1,064 shares | $115,295 |
| CANNAE HOLDINGS INC | COM | 13765N107 | — | 7,515 shares | $115,280 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 2,356 shares | $115,279 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 796 shares | $115,277 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,396 shares | $115,224 |
| SEMTECH CORP | COM | 816850101 | — | 646 shares | $115,214 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 4,436 shares | $115,203 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T202 | — | 36,314 shares | $115,115 |
| RAMBUS INC | COM | 750917106 | — | 1,077 shares | $114,981 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 3,195 shares | $114,956 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 934 shares | $114,929 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 2,764 shares | $114,872 |
| PLEXUS CORP | COM | 729132100 | — | 440 shares | $114,818 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 254 shares | $114,803 |
| ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | — | 18,449 shares | $114,753 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 2,924 shares | $114,592 |
| WEX INC | COM | 96208T104 | — | 679 shares | $114,547 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | — | 6,297 shares | $114,542 |
| CAVA GROUP INC | COM | 148929102 | — | 2,117 shares | $114,530 |
| TRIMBLE INC | COM | 896239100 | — | 2,005 shares | $114,506 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 892 shares | $114,488 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | — | 10,366 shares | $114,441 |