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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) |
|---|---|---|---|---|---|
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 960 shares | $33,005 |
| INTELLICHECK INC | COM | 45817G201 | — | 14,381 shares | $33,004 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 377 shares | $32,999 |
| NOVANTA INC | COM | 67000B104 | — | 232 shares | $32,988 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 211 shares | $32,988 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 536 shares | $32,975 |
| NEWSMAX INC | COM | 65250K105 | — | 3,050 shares | $32,971 |
| ENTEGRIS INC | COM | 29362U104 | — | 214 shares | $32,969 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 291 shares | $32,959 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 883 shares | $32,945 |
| OWENS CORNING | COM | 690742101 | — | 282 shares | $32,921 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 29 shares | $32,905 |
| WOODWARD INC | COM | 980745103 | — | 100 shares | $32,859 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 170 shares | $32,853 |
| CARETRUST REIT INC | COM | 14174T107 | — | 898 shares | $32,849 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 118 shares | $32,831 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 735 shares | $32,818 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 124 shares | $32,808 |
| OFG BANCORP | COM | 67103X102 | — | 655 shares | $32,802 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 363 shares | $32,783 |
| WEX INC | COM | 96208T104 | — | 194 shares | $32,728 |
| CORVEL CORP | COM | 221006109 | — | 439 shares | $32,727 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 1,259 shares | $32,696 |
| TSS INC | COM | 87288V101 | — | 3,360 shares | $32,693 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 268 shares | $32,642 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 1,041 shares | $32,635 |
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | — | 1,505 shares | $32,628 |
| LITTELFUSE INC | COM | 537008104 | — | 77 shares | $32,628 |
| NUCOR CORP | COM | 670346105 | — | 139 shares | $32,590 |
| NIKE INC -CL B | CL B | 654106103 | — | 920 shares | $32,568 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 1,004 shares | $32,550 |
| STEVANATO GROUP SPA | ORD | T9224W109 | — | 1,551 shares | $32,540 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 228 shares | $32,506 |
| TENNANT CO | COM | 880345103 | — | 483 shares | $32,467 |
| AVISTA CORP | COM | 05379B107 | — | 925 shares | $32,458 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 743 shares | $32,449 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 3,585 shares | $32,444 |
| COEUR MINING INC | COM | 192108504 | — | 1,843 shares | $32,437 |
| ESAB CORP | COM | 29605J106 | — | 492 shares | $32,413 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 1,350 shares | $32,400 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,272 shares | $32,398 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 2,940 shares | $32,369 |
| MP MATERIALS CORP | COM | 553368101 | — | 684 shares | $32,346 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 315 shares | $32,338 |
| STAAR SURGICAL CO | COM | 852312305 | — | 1,430 shares | $32,332 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 1,312 shares | $32,328 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 100 shares | $32,327 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 433 shares | $32,267 |
| BILLIONTOONE INC CL A | CL A | 090168105 | — | 303 shares | $32,251 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 561 shares | $32,224 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 549 shares | $32,215 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,048 shares | $32,199 |
| INTER & CO INC - CL A | CLAS | G4R20B107 | — | 6,029 shares | $32,195 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 695 shares | $32,179 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 505 shares | $32,169 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 | — | 2,665 shares | $32,167 |
| MATTEL INC | COM | 577081102 | — | 2,540 shares | $32,156 |
| AURA MINERALS INC | SHS | G06973112 | — | 408 shares | $32,101 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 845 shares | $32,068 |
| N B T BANCORP INC | COM | 628778102 | — | 639 shares | $32,052 |
| VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | — | 100 shares | $32,051 |
| ASTERA LABS INC | COM | 04626A103 | — | 90 shares | $32,037 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 | — | 330 shares | $32,030 |
| JBS NV-A | CL A | N4732M103 | — | 2,833 shares | $31,985 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 422 shares | $31,983 |
| ETSY INC | COM | 29786A106 | — | 447 shares | $31,956 |
| ESAB CORP | COM | 29605J106 | — | 485 shares | $31,952 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 845 shares | $31,949 |
| RAYONIER INC | COM | 754907103 | — | 1,740 shares | $31,946 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 18,464 shares | $31,943 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | — | 2,550 shares | $31,901 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 444 shares | $31,897 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 362 shares | $31,874 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 311 shares | $31,850 |
| STRATEGY INC | CL A | 594972408 | — | 208 shares | $31,843 |
| REDWIRE CORP | COM | 75776W103 | — | 3,050 shares | $31,842 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 100 shares | $31,823 |
| BLACK HILLS CORP | COM | 092113109 | — | 454 shares | $31,816 |
| IMAX CORP | COM | 45245E109 | — | 580 shares | $31,784 |
| OPAL FUELS INC-A | CLAS | 68347P103 | — | 18,162 shares | $31,784 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 103 shares | $31,735 |
| EXELON CORP | COM | 30161N101 | — | 785 shares | $31,714 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 1,119 shares | $31,712 |
| LAZARD INC | COM | 52110M109 | — | 875 shares | $31,701 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 269 shares | $31,672 |
| KADANT INC | COM | 48282T104 | — | 121 shares | $31,644 |
| YUM! BRANDS INC | COM | 988498101 | — | 232 shares | $31,631 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 365 shares | $31,598 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 278 shares | $31,597 |
| ROADZEN INC | ORD | G7606H108 | — | 23,924 shares | $31,580 |
| ENERSYS | COM | 29275Y102 | — | 172 shares | $31,567 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | — | 2,523 shares | $31,563 |
| RBC BEARINGS INC | COM | 75524B104 | — | 63 shares | $31,451 |
| AECOM | COM | 00766T100 | — | 533 shares | $31,420 |
| H.B. FULLER CO. | COM | 359694106 | — | 635 shares | $31,413 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 46 shares | $31,372 |
| VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | — | 164 shares | $31,347 |
| PVH CORP | COM | 693656100 | — | 423 shares | $31,323 |
| DAVITA INC | COM | 23918K108 | — | 179 shares | $31,311 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 300 shares | $31,299 |