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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) |
|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 7,100 shares | $85,271 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 4,680 shares | $85,270 |
| ARKO PETROLEUM CORP | CL A | 04124A100 | — | 5,736 shares | $85,237 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 163 shares | $85,218 |
| CABLE ONE INC | COM | 12685J105 | — | 7,732 shares | $85,207 |
| MURPHY USA INC | COM | 626755102 | — | 169 shares | $85,181 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 3,853 shares | $85,151 |
| GAP INC/THE | COM | 364760108 | — | 3,727 shares | $85,125 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 9,490 shares | $85,125 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 479 shares | $85,094 |
| TRANSUNION | COM | 89400J107 | — | 1,392 shares | $85,079 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 5,281 shares | $85,077 |
| CAPSOVISION INC | COM | 140935107 | — | 13,169 shares | $85,072 |
| GATX CORP | COM | 361448103 | — | 500 shares | $85,010 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 3,855 shares | $84,964 |
| MACY'S INC | COM | 55616P104 | — | 3,730 shares | $84,932 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 2,643 shares | $84,893 |
| CRANE CO | COMM | 224408104 | — | 416 shares | $84,872 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 270,617 shares | $84,838 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 6,021 shares | $84,836 |
| KVH INDUSTRIES INC | COM | 482738101 | — | 12,060 shares | $84,782 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 401 shares | $84,587 |
| CAP GROUP CORE BALANCED | SHS | 14021D107 | — | 2,301 shares | $84,562 |
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | — | 3,778 shares | $84,552 |
| Z SQUARED INC | COM | 98878K108 | — | 20,315 shares | $84,510 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 282 shares | $84,490 |
| INNOVATE CORP | COM | 45784J303 | — | 11,365 shares | $84,442 |
| STANTEC INC | COM | 85472N109 | — | 1,253 shares | $84,402 |
| CRH PLC | ORD | G25508105 | — | 1,019 shares | $84,373 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 2,754 shares | $84,272 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 912 shares | $84,269 |
| NORDSON CORP | COM | 655663102 | — | 257 shares | $84,257 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 10,196 shares | $84,219 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | — | 3,250 shares | $84,208 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 1,761 shares | $84,105 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 975 shares | $84,074 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,441 shares | $84,054 |
| XPO INC | COM | 983793100 | — | 477 shares | $83,942 |
| XTRCKR S&P 500 SCOR&SCRN ETF | XTRA | 233051143 | — | 1,200 shares | $83,916 |
| GPGI INC | COM | 20459V105 | — | 7,068 shares | $83,897 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 702 shares | $83,868 |
| 1STDIBS.COM INC | COM | 320551104 | — | 20,964 shares | $83,856 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | — | 5,401 shares | $83,824 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,380 shares | $83,780 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,920 shares | $83,770 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 551 shares | $83,769 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 1,015 shares | $83,738 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 1,230 shares | $83,714 |
| TRANSUNION | COM | 89400J107 | — | 1,369 shares | $83,673 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 1,296 shares | $83,657 |
| QIAGEN N.V. | ORD | N72482156 | — | 1,910 shares | $83,582 |
| VELO3D INC | COM | 92259N302 | — | 7,673 shares | $83,559 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,430 shares | $83,526 |
| COSTAMARE INC | SHS | Y1771G102 | — | 5,685 shares | $83,513 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,525 shares | $83,479 |
| KLAVIYO INC-A | COM | 49845K101 | — | 5,307 shares | $83,479 |
| VISTEON CORP | COM | 92839U206 | — | 962 shares | $83,386 |
| GARTNER INC | COM | 366651107 | — | 447 shares | $83,383 |
| CAMTEK LTD | ORD | M20791105 | — | 537 shares | $83,369 |
| ATOMERA INC | COM | 04965B100 | — | 19,109 shares | $83,315 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 6,480 shares | $83,268 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 7,680 shares | $83,174 |
| MAXLINEAR INC | COM | 57776J100 | — | 920 shares | $83,085 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,320 shares | $83,079 |
| BANCFIRST CORP | COM | 05945F103 | — | 789 shares | $83,066 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 300 shares | $83,031 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 19,088 shares | $82,842 |
| EPR PROPERTIES | COM | 26884U109 | — | 1,475 shares | $82,792 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 448 shares | $82,719 |
| CYTOKINETICS INC | COM | 23282W605 | — | 1,255 shares | $82,717 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,366 shares | $82,670 |
| SALESFORCE INC | COM | 79466L302 | — | 360 shares | $82,645 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 1,500 shares | $82,575 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 747 shares | $82,573 |
| SS REAL ESTATE SELECT SECTOR | ST S | 81369Y860 | — | 2,017 shares | $82,515 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 1,272 shares | $82,476 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 670 shares | $82,444 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 2,830 shares | $82,438 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 | — | 3,000 shares | $82,410 |
| ECOLAB INC | COM | 278865100 | — | 300 shares | $82,374 |
| BURLINGTON STORES INC | COM | 122017106 | — | 308 shares | $82,295 |
| KENNAMETAL INC | COM | 489170100 | — | 2,677 shares | $82,291 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,649 shares | $82,251 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 135 shares | $82,230 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 1,329 shares | $82,212 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 2,844 shares | $82,192 |
| WINGSTOP INC | COM | 974155103 | — | 780 shares | $82,189 |
| ONTO INNOVATION INC | COM | 683344105 | — | 267 shares | $82,188 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,240 shares | $82,100 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 | — | 697 shares | $82,086 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 11,514 shares | $81,980 |
| NELNET INC-CL A | CL A | 64031N108 | — | 666 shares | $81,971 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 1,704 shares | $81,962 |
| BLACKBERRY LTD | COM | 09228F103 | — | 9,066 shares | $81,957 |
| XBIOTECH INC | COM | 98400H102 | — | 37,399 shares | $81,904 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 4,005 shares | $81,902 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 874 shares | $81,815 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 4,762 shares | $81,811 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 953 shares | $81,806 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 777 shares | $81,771 |