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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) |
|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 948 shares | $37,218 |
| AVIDBANK HOLDINGS INC | COM | 05368J103 | — | 1,201 shares | $37,213 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 427 shares | $37,200 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 271 shares | $37,176 |
| BANKUNITED INC | COM | 06652K103 | — | 880 shares | $37,136 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 436 shares | $37,104 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | — | 4,679 shares | $37,104 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 1,170 shares | $37,089 |
| JPMORGAN MUNICIPAL ETF | MUNI | 46641Q647 | — | 779 shares | $37,065 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 310 shares | $37,054 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 3,022 shares | $37,050 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 800 shares | $37,048 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 106 shares | $37,037 |
| ORIX - SPONSORED ADR | SPON | 686330101 | — | 982 shares | $37,031 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 | — | 1,570 shares | $36,942 |
| TREX COMPANY INC | COM | 89531P105 | — | 848 shares | $36,939 |
| NVR INC | COM | 62944T105 | — | 6 shares | $36,926 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 1,890 shares | $36,912 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 1,747 shares | $36,897 |
| RAYONIER INC | COM | 754907103 | — | 2,009 shares | $36,885 |
| FLUOR CORP | COM | 343412102 | — | 770 shares | $36,868 |
| VALVOLINE INC | COM | 92047W101 | — | 1,223 shares | $36,861 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 2,025 shares | $36,855 |
| AAON INC | COM | 000360206 | — | 445 shares | $36,828 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 323 shares | $36,825 |
| YUM! BRANDS INC | COM | 988498101 | — | 270 shares | $36,812 |
| PLEXUS CORP | COM | 729132100 | — | 141 shares | $36,794 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | — | 237 shares | $36,794 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,845 shares | $36,789 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 440 shares | $36,731 |
| BUCKLE INC/THE | COM | 118440106 | — | 855 shares | $36,722 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 122,199 shares | $36,709 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | — | 400 shares | $36,680 |
| PULTEGROUP INC | COM | 745867101 | — | 316 shares | $36,675 |
| JOYY INC-ADR | ADS | 46591M109 | — | 457 shares | $36,674 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | — | 341 shares | $36,671 |
| RLI CORP | COM | 749607107 | — | 663 shares | $36,671 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | — | 2,270 shares | $36,661 |
| LCI INDUSTRIES | COM | 50189K103 | — | 438 shares | $36,647 |
| INTERFACE INC | COM | 458665304 | — | 1,065 shares | $36,636 |
| ISHARES U.S. THEMATIC ROTATI | ISHA | 09290C806 | — | 833 shares | $36,635 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 308 shares | $36,627 |
| BOYD GAMING CORP | COM | 103304101 | — | 550 shares | $36,614 |
| BIOVENTUS INC - A | COM | 09075A108 | — | 2,684 shares | $36,583 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,000 shares | $36,570 |
| BANCORP INC/THE | COM | 05969A105 | — | 759 shares | $36,553 |
| LSI INDUSTRIES INC | COM | 50216C108 | — | 1,761 shares | $36,541 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 334 shares | $36,533 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 986 shares | $36,521 |
| CRANE CO | COMM | 224408104 | — | 179 shares | $36,520 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 2,990 shares | $36,508 |
| BEST BUY CO INC | COM | 086516101 | — | 413 shares | $36,443 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 176 shares | $36,441 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 133 shares | $36,422 |
| VERALTO CORP | COM | 92338C103 | — | 386 shares | $36,408 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 20,686 shares | $36,407 |
| JFROG LTD | ORD | M6191J100 | — | 375 shares | $36,390 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,003 shares | $36,389 |
| ZILLOW GROUP INC - C | CL C | 98954M200 | — | 1,340 shares | $36,354 |
| MAXCYTE INC | COM | 57777K106 | — | 32,457 shares | $36,352 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 320 shares | $36,346 |
| BURLINGTON STORES INC | COM | 122017106 | — | 136 shares | $36,338 |
| OGE ENERGY CORP | COM | 670837103 | — | 800 shares | $36,336 |
| MOODY'S CORP | COM | 615369105 | — | 80 shares | $36,330 |
| ARTIVION INC | COM | 228903100 | — | 1,591 shares | $36,307 |
| ADVANSIX INC | COM | 00773T101 | — | 2,280 shares | $36,298 |
| BIOVENTUS INC - A | COM | 09075A108 | — | 2,655 shares | $36,188 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,341 shares | $36,183 |
| CG ONCOLOGY INC | COM | 156944100 | — | 510 shares | $36,154 |
| BILL HOLDINGS INC | COM | 090043100 | — | 849 shares | $36,116 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 1,425 shares | $36,110 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 787 shares | $36,100 |
| FLOWSERVE CORP | COM | 34354P105 | — | 494 shares | $36,097 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 641 shares | $36,088 |
| COGNEX CORP | COM | 192422103 | — | 595 shares | $36,087 |
| RGC RESOURCES INC | COM | 74955L103 | — | 1,696 shares | $36,074 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 345 shares | $36,032 |
| GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | — | 420 shares | $36,028 |
| SATELLOGIC INC-A | COM | 80401C100 | — | 6,515 shares | $36,028 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 351 shares | $35,999 |
| VALVOLINE INC | COM | 92047W101 | — | 1,193 shares | $35,957 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 195 shares | $35,956 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 120 shares | $35,953 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 486 shares | $35,906 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 2,795 shares | $35,888 |
| QIAGEN N.V. | ORD | N72482156 | — | 820 shares | $35,883 |
| X-ENERGY INC | COM | 98386P102 | — | 2,530 shares | $35,875 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 1,304 shares | $35,860 |
| INTUIT INC | COM | 461202103 | — | 130 shares | $35,842 |
| LENNAR CORP-A | CL A | 526057104 | — | 439 shares | $35,818 |
| RESMED INC | COM | 761152107 | — | 162 shares | $35,818 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | — | 1,811 shares | $35,767 |
| ELASTIC NV | ORD | N14506104 | — | 390 shares | $35,763 |
| ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | — | 326 shares | $35,740 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 345 shares | $35,735 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | — | 1,462 shares | $35,717 |
| CARMAX INC | COM | 143130102 | — | 648 shares | $35,711 |
| IMMUNOME INC | COM | 45257U108 | — | 1,660 shares | $35,707 |
| GLOBAL X MLP & ENERGY INFRAS | GLB | 37954Y293 | — | 511 shares | $35,678 |
| GENMAB A/S -SP ADR | SPON | 372303206 | — | 1,000 shares | $35,675 |