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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 227 shares | $28,543 |
| LINCOLN INTERNATIONAL INC | CL A | 533714101 | — | 1,236 shares | $28,539 |
| SPIRE INC | COM | 84857L101 | — | 375 shares | $28,534 |
| POLARIS INC | COM | 731068102 | — | 547 shares | $28,526 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 223 shares | $28,517 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 760 shares | $28,515 |
| AZZ INC | COM | 002474104 | — | 212 shares | $28,491 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 975 shares | $28,470 |
| TETRA TECH INC | COM | 88162G103 | — | 864 shares | $28,469 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 375 shares | $28,448 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,140 shares | $28,443 |
| GULFPORT ENERGY CORP | COMM | 402635502 | — | 189 shares | $28,441 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 798 shares | $28,425 |
| PORCH GROUP INC | COM | 733245104 | — | 1,705 shares | $28,405 |
| PROGYNY INC | COM | 74340E103 | — | 1,127 shares | $28,389 |
| ANDERSONS INC/THE | COM | 034164103 | — | 432 shares | $28,382 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 368 shares | $28,367 |
| BLACKSTONE INC | COM | 09260D107 | — | 253 shares | $28,359 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 893 shares | $28,348 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 | — | 671 shares | $28,309 |
| WORLD KINECT CORP | COM | 981475106 | — | 805 shares | $28,304 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 445 shares | $28,298 |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | — | 4,435 shares | $28,295 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 535 shares | $28,275 |
| INNOVIVA INC | COM | 45781M101 | — | 1,333 shares | $28,273 |
| MGE ENERGY INC | COM | 55277P104 | — | 407 shares | $28,266 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | — | 182 shares | $28,246 |
| IDACORP INC | COM | 451107106 | — | 216 shares | $28,238 |
| KFORCE INC | COM | 493732101 | — | 538 shares | $28,223 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 6,664 shares | $28,189 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 585 shares | $28,139 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,873 shares | $28,114 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 1,726 shares | $28,099 |
| AECOM | COM | 00766T100 | — | 476 shares | $28,060 |
| 1ST SOURCE CORP | COM | 336901103 | — | 332 shares | $28,054 |
| ISHARES MBS ETF | MBS | 464288588 | — | 313 shares | $28,051 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 625 shares | $28,050 |
| DELUXE CORP | COM | 248019101 | — | 1,221 shares | $28,046 |
| BALCHEM CORP | COM | 057665200 | — | 170 shares | $28,043 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 300 shares | $28,032 |
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | — | 483 shares | $28,014 |
| LANDBRIDGE CO LLC-A | CL A | 514952100 | — | 345 shares | $28,004 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 297 shares | $27,992 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 1,181 shares | $27,942 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 221 shares | $27,923 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 1,010 shares | $27,916 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | — | 5,560 shares | $27,911 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 381 shares | $27,893 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 385 shares | $27,892 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,275 shares | $27,821 |
| GENERAL MILLS INC | COM | 370334104 | — | 865 shares | $27,818 |
| FIRST TRST NASD CL EDG SGIIF | NASD | 33737A108 | — | 157 shares | $27,806 |
| BIOGEN INC | COM | 09062X103 | — | 123 shares | $27,783 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 690 shares | $27,779 |
| INFLEQTION INC | COM | 45676K103 | — | 2,060 shares | $27,748 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 303 shares | $27,730 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | — | 134 shares | $27,727 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 244 shares | $27,714 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 665 shares | $27,691 |
| INGREDION INC | COM | 457187102 | — | 289 shares | $27,689 |
| ARTERIS INC | COM | 04302A104 | — | 1,170 shares | $27,659 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 97 shares | $27,628 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 660 shares | $27,608 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 430 shares | $27,589 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | — | 3,405 shares | $27,581 |
| PRICESMART INC | COM | 741511109 | — | 163 shares | $27,565 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 68 shares | $27,554 |
| UDR INC | COM | 902653104 | — | 820 shares | $27,511 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2,460 shares | $27,503 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 553 shares | $27,490 |
| ISHARES MSCI POLAND ETF | MSCI | 46429B606 | — | 620 shares | $27,478 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 295 shares | $27,447 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 425 shares | $27,434 |
| ISHARES TREASURY FLOATING RA | TRS | 46434V860 | — | 541 shares | $27,412 |
| WAFD INC | COM | 938824109 | — | 915 shares | $27,386 |
| SITIME CORP | COM | 82982T106 | — | 42 shares | $27,385 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 2,280 shares | $27,383 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 1,667 shares | $27,372 |
| MORNINGSTAR INC | COM | 617700109 | — | 144 shares | $27,366 |
| VERISIGN INC | COM | 92343E102 | — | 97 shares | $27,355 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 367 shares | $27,349 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 450 shares | $27,333 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 990 shares | $27,324 |
| COOPER COS INC/THE | COM | 216648501 | — | 483 shares | $27,304 |
| ALMONTY INDUSTRIES INC | COM | 020398707 | — | 2,074 shares | $27,294 |
| XP INC - CLASS A | CL A | G98239109 | — | 1,300 shares | $27,294 |
| MASTERBRAND INC | COMM | 57638P104 | — | 3,897 shares | $27,279 |
| XP INC - CLASS A | CL A | G98239109 | — | 1,298 shares | $27,252 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | — | 331 shares | $27,202 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 475 shares | $27,196 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | — | 295 shares | $27,190 |
| WINGSTOP INC | COM | 974155103 | — | 258 shares | $27,185 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | — | 86 shares | $27,183 |
| AVIENT CORP | COM | 05368V106 | — | 675 shares | $27,169 |
| H&R BLOCK INC | COM | 093671105 | — | 665 shares | $27,165 |
| NIKE INC -CL B | CL B | 654106103 | — | 767 shares | $27,152 |
| OLIN CORP | COM | 680665205 | — | 1,750 shares | $27,125 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 306 shares | $27,069 |
| BGC GROUP INC-A | CL A | 088929104 | — | 2,347 shares | $27,061 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 137 shares | $27,051 |