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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) |
|---|---|---|---|---|---|
| SAFE BULKERS INC | COM | Y7388L103 | — | 4,175 shares | $35,655 |
| FIRST TRUST EUROPE | EURO | 33737J117 | — | 630 shares | $35,538 |
| SEABOARD CORP | COM | 811543107 | — | 9 shares | $35,532 |
| MOSAIC CO/THE | COM | 61945C103 | — | 1,641 shares | $35,528 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 | — | 24,501 shares | $35,526 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 157 shares | $35,510 |
| ADAMAS TRUST INC | COM | 649604840 | — | 4,563 shares | $35,500 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | — | 800 shares | $35,496 |
| SANMINA CORP | COM | 801056102 | — | 165 shares | $35,460 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 160 shares | $35,453 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | — | 1,765 shares | $35,406 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 451 shares | $35,385 |
| CORPAY INC | COM | 219948106 | — | 91 shares | $35,363 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 985 shares | $35,352 |
| DISC MEDICINE INC | COM | 254604101 | — | 540 shares | $35,348 |
| EVOLUS INC | COM | 30052C107 | — | 4,415 shares | $35,320 |
| VALE SA-SP ADR | SPON | 91912E105 | — | 2,633 shares | $35,309 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 1,565 shares | $35,306 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 1,857 shares | $35,283 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 70 shares | $35,277 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,769 shares | $35,274 |
| HYPERFINE INC | COM | 44916K106 | — | 43,652 shares | $35,271 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 595 shares | $35,260 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 87 shares | $35,253 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 306 shares | $35,251 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 131 shares | $35,249 |
| XCEL ENERGY INC | COM | 98389B100 | — | 500 shares | $35,240 |
| INSULET CORP | COM | 45784P101 | — | 270 shares | $35,227 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 2,229 shares | $35,218 |
| TRINET GROUP INC | COM | 896288107 | — | 563 shares | $35,210 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 360 shares | $35,190 |
| GPGI INC | COM | 20459V105 | — | 2,963 shares | $35,171 |
| ECOLAB INC | COM | 278865100 | — | 128 shares | $35,146 |
| CLARITEV CORP | CL A | 62548M209 | — | 1,660 shares | $35,142 |
| IMPINJ INC | COM | 453204109 | — | 196 shares | $35,141 |
| SHARKNINJA INC | COM | G8068L108 | — | 195 shares | $35,123 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 726 shares | $35,109 |
| AMBARELLA INC | SHS | G037AX101 | — | 505 shares | $35,103 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 2,600 shares | $35,100 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 329 shares | $35,094 |
| VSE CORP | COM | 918284100 | — | 213 shares | $35,081 |
| ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | — | 392 shares | $35,076 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2,908 shares | $35,070 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 333 shares | $35,065 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,982 shares | $35,062 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 505 shares | $35,057 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 463 shares | $35,040 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 | — | 115 shares | $35,034 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 | — | 11,486 shares | $35,032 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 | — | 1,060 shares | $35,022 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 1,100 shares | $35,013 |
| JELD-WEN HOLDING INC | COM | 47580P103 | — | 19,020 shares | $34,997 |
| EQUIFAX INC | COM | 294429105 | — | 255 shares | $34,996 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 132 shares | $34,995 |
| GARMIN LTD | SHS | H2906T109 | — | 122 shares | $34,994 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 347 shares | $34,992 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 344 shares | $34,988 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 130 shares | $34,974 |
| ARHAUS INC | COM | 04035M102 | — | 3,691 shares | $34,954 |
| NETEASE INC-ADR | SPON | 64110W102 | — | 288 shares | $34,894 |
| SAUL CENTERS INC | COM | 804395101 | — | 1,160 shares | $34,893 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 578 shares | $34,882 |
| CHAMPION HOMES INC | COM | 830830105 | — | 407 shares | $34,880 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 206 shares | $34,876 |
| SEADRILL LIMITED | COM | G7997W102 | — | 780 shares | $34,843 |
| HURCO COMPANIES INC | COM | 447324104 | — | 1,611 shares | $34,830 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 315 shares | $34,820 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 2,375 shares | $34,818 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 1,755 shares | $34,802 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 935 shares | $34,773 |
| BEST BUY CO INC | COM | 086516101 | — | 394 shares | $34,767 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,629 shares | $34,763 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | — | 150 shares | $34,745 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 | — | 367 shares | $34,733 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | — | 4,067 shares | $34,692 |
| JELD-WEN HOLDING INC | COM | 47580P103 | — | 18,851 shares | $34,686 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 885 shares | $34,683 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,210 shares | $34,667 |
| LIQUIDIA CORP | COM | 53635D202 | — | 1,145 shares | $34,648 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 5,810 shares | $34,628 |
| ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | — | 775 shares | $34,612 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 | — | 848 shares | $34,607 |
| OMNICOM GROUP | COM | 681919106 | — | 470 shares | $34,606 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,200 shares | $34,584 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 1,415 shares | $34,583 |
| AMERICAN SAVINGS BANK NA | COM | 02940M100 | — | 1,932 shares | $34,563 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 104 shares | $34,558 |
| WELLTOWER INC | COM | 95040Q104 | — | 150 shares | $34,536 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 533 shares | $34,528 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 316 shares | $34,518 |
| RUM GROUP INC | COM | 78137L105 | — | 4,564 shares | $34,504 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 501 shares | $34,499 |
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 | — | 315 shares | $34,455 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 2,796 shares | $34,447 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 64 shares | $34,429 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,670 shares | $34,385 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | — | 962 shares | $34,382 |
| BRUNSWICK CORP | COM | 117043109 | — | 535 shares | $34,368 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 530 shares | $34,365 |
| ASTRONICS CORP | COM | 046433108 | — | 509 shares | $34,317 |