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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) |
|---|---|---|---|---|---|
| NAVAN INC-CL A | CL A | 639193101 | — | 3,124 shares | $65,573 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 507 shares | $65,565 |
| TIGO ENERGY INC | COM | 88675P103 | — | 72,049 shares | $65,557 |
| ASHLAND INC | COM | 044186104 | — | 965 shares | $65,543 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 1,295 shares | $65,527 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 462 shares | $65,521 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 551 shares | $65,519 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 548 shares | $65,470 |
| CSX CORP | COM | 126408103 | — | 1,405 shares | $65,347 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 1,110 shares | $65,335 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 431 shares | $65,335 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 1,572 shares | $65,332 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 1,411 shares | $65,287 |
| WORLD KINECT CORP | COM | 981475106 | — | 1,855 shares | $65,222 |
| KORN FERRY | COM | 500643200 | — | 911 shares | $65,218 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 221 shares | $65,197 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,200 shares | $65,160 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 684 shares | $65,127 |
| AMERISAFE INC | COM | 03071H100 | — | 2,755 shares | $65,101 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 1,104 shares | $65,081 |
| FRONTDOOR INC | COM | 35905A109 | — | 890 shares | $65,077 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 689 shares | $65,069 |
| DOVER CORP | COM | 260003108 | — | 348 shares | $65,059 |
| PLANET LABS PBC | COM | 72703X106 | — | 3,968 shares | $65,036 |
| AUTODESK INC | COM | 052769106 | — | 311 shares | $64,999 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 2,247 shares | $64,938 |
| BORGWARNER INC | COM | 099724106 | — | 1,080 shares | $64,919 |
| LEAR CORP | COM | 521865204 | — | 550 shares | $64,917 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,369 shares | $64,911 |
| BOISE CASCADE CO | COM | 09739D100 | — | 875 shares | $64,881 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 730 shares | $64,846 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 | — | 1,515 shares | $64,842 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 2,000 shares | $64,780 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 850 shares | $64,728 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 7,262 shares | $64,704 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 1,510 shares | $64,673 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 315 shares | $64,657 |
| XP INC - CLASS A | CL A | G98239109 | — | 3,079 shares | $64,644 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 672 shares | $64,640 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,480 shares | $64,602 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 768 shares | $64,581 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 386 shares | $64,578 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 5,465 shares | $64,542 |
| ISHARES US FINANCIALS ETF | U.S. | 464287788 | — | 514 shares | $64,534 |
| KNOWLES CORP | COM | 49926D109 | — | 1,737 shares | $64,530 |
| ICU MEDICAL INC | COM | 44930G107 | — | 402 shares | $64,525 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | — | 700 shares | $64,519 |
| DIGIMARC CORP | COM | 25382K100 | — | 11,075 shares | $64,457 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 377 shares | $64,422 |
| VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | — | 1,119 shares | $64,410 |
| FIVE BELOW | COM | 33829M101 | — | 293 shares | $64,334 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 103 shares | $64,291 |
| ST SR UTL SL SE SPDR ETF-USD | ST S | 81369Y886 | — | 1,630 shares | $64,287 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 144 shares | $64,220 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 | — | 1,943 shares | $64,197 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 4,485 shares | $64,180 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 821 shares | $64,137 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 831 shares | $64,135 |
| SAILPOINT INC | COM | 78781J109 | — | 3,150 shares | $64,134 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 2,046 shares | $64,081 |
| FABRINET | SHS | G3323L100 | — | 151 shares | $64,065 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 750 shares | $64,058 |
| MINERVA NEUROSCIENCES INC | COM | 603380205 | — | 19,092 shares | $63,958 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 890 shares | $63,938 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | — | 600 shares | $63,888 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 448 shares | $63,876 |
| WYNN RESORTS LTD | COM | 983134107 | — | 804 shares | $63,862 |
| AXOGEN INC | COM | 05463X106 | — | 1,523 shares | $63,844 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,540 shares | $63,830 |
| NNN REIT INC | COM | 637417106 | — | 1,553 shares | $63,813 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 775 shares | $63,806 |
| ALBEMARLE CORP | COM | 012653101 | — | 603 shares | $63,785 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 207 shares | $63,779 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 6,171 shares | $63,746 |
| PRIMERICA INC | COM | 74164M108 | — | 234 shares | $63,716 |
| COEUR MINING INC | COM | 192108504 | — | 3,620 shares | $63,712 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,360 shares | $63,673 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 230 shares | $63,657 |
| PUBLIC STORAGE | COM | 74460D109 | — | 225 shares | $63,639 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 4,506 shares | $63,625 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 17,820 shares | $63,617 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | — | 1,357 shares | $63,603 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,050 shares | $63,546 |
| AKRE FOCUS ETF | AKRE | 74316P579 | — | 1,205 shares | $63,467 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,227 shares | $63,460 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 7,510 shares | $63,460 |
| CARLSMED INC | COM | 14280C105 | — | 4,510 shares | $63,456 |
| WEX INC | COM | 96208T104 | — | 376 shares | $63,431 |
| PHINIA INC | COMM | 71880K101 | — | 1,067 shares | $63,412 |
| EXZEO GROUP INC | COM | 30234F101 | — | 4,382 shares | $63,408 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 371 shares | $63,396 |
| AAON INC | COM | 000360206 | — | 766 shares | $63,394 |
| FAIR ISAAC CORP | COM | 303250104 | — | 107 shares | $63,394 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 | — | 7,974 shares | $63,393 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 | — | 4,940 shares | $63,380 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,478 shares | $63,369 |
| CAMTEK LTD | ORD | M20791105 | — | 408 shares | $63,342 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 230 shares | $63,317 |
| NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 | — | 6,255 shares | $63,301 |
| PRECIGEN INC | COM | 74017N105 | — | 7,395 shares | $63,301 |