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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) |
|---|---|---|---|---|---|
| ISHARES BROAD USD INVESTMENT | USD | 464288620 | — | 496 shares | $24,160 |
| WENDY'S CO/THE | COM | 95058W100 | — | 3,784 shares | $24,142 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 149 shares | $24,128 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 420 shares | $24,125 |
| EPLUS INC | COM | 294268107 | — | 268 shares | $24,123 |
| MP MATERIALS CORP | COM | 553368101 | — | 510 shares | $24,118 |
| GRIFOLS SA-ADR | SP A | 398438408 | — | 3,299 shares | $24,116 |
| ARCOSA INC | COM | 039653100 | — | 165 shares | $24,115 |
| SNOWFLAKE INC | COM | 833445109 | — | 71 shares | $24,109 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 1,707 shares | $24,103 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 239 shares | $24,101 |
| FLYEXCLUSIVE INC | COM | 343928107 | — | 19,749 shares | $24,094 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 6,098 shares | $24,087 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | — | 1,255 shares | $24,083 |
| GREENBRIER COS INC | NOTE | 393657AM3 | — | 23,000 shares | $24,075 |
| ROYAL GOLD INC | COM | 780287108 | — | 102 shares | $24,072 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 895 shares | $24,058 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | — | 615 shares | $24,047 |
| HUCKLEBERRY AI INC | COM | 257554105 | — | 7,216 shares | $24,029 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 1,319 shares | $24,006 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 1,103 shares | $24,001 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 197 shares | $24,001 |
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | — | 306 shares | $24,000 |
| INNVENTURE INC | COM | 45784M108 | — | 41,830 shares | $23,973 |
| CDW CORP/DE | COM | 12514G108 | — | 187 shares | $23,966 |
| PEPSICO INC | COM | 713448108 | — | 189 shares | $23,950 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 55 shares | $23,943 |
| SK HYNIX INC-ADR | AMER | 78392B206 | — | 130 shares | $23,940 |
| CERENCE INC | COM | 156727109 | — | 3,056 shares | $23,928 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | — | 475 shares | $23,926 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 316 shares | $23,915 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 970 shares | $23,901 |
| NUVEEN PREFERED & INCOME OPP | COM | 67073B106 | — | 3,500 shares | $23,870 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 630 shares | $23,820 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,199 shares | $23,815 |
| ROSS STORES INC | COM | 778296103 | — | 102 shares | $23,807 |
| EVERTEC INC | COM | 30040P103 | — | 883 shares | $23,799 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 514 shares | $23,798 |
| AERSALE CORP | COM | 00810F106 | — | 4,540 shares | $23,790 |
| TECHNIPFMC PLC | COM | G87110105 | — | 350 shares | $23,772 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 1,118 shares | $23,769 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 730 shares | $23,762 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 396 shares | $23,756 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 39 shares | $23,755 |
| ITRON INC | COM | 465741106 | — | 275 shares | $23,744 |
| AGREE REALTY CORP | COM | 008492100 | — | 355 shares | $23,718 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 1,383 shares | $23,718 |
| GSK PLC-SPON ADR | SPON | 37733W204 | — | 492 shares | $23,700 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 510 shares | $23,700 |
| CELANESE CORP | COM | 150870103 | — | 534 shares | $23,694 |
| SEABOARD CORP | COM | 811543107 | — | 6 shares | $23,688 |
| KENNAMETAL INC | COM | 489170100 | — | 770 shares | $23,670 |
| WESTERN UNION CO | COM | 959802109 | — | 4,010 shares | $23,659 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | — | 285 shares | $23,658 |
| POOL CORP | COM | 73278L105 | — | 146 shares | $23,633 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 139 shares | $23,569 |
| KANZHUN LTD - ADR | SPON | 48553T106 | — | 1,591 shares | $23,547 |
| METLIFE INC | COM | 59156R108 | — | 250 shares | $23,540 |
| SLM CORP | COM | 78442P106 | — | 1,040 shares | $23,535 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 455 shares | $23,533 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 | — | 2,089 shares | $23,522 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 187 shares | $23,513 |
| INSEEGO CORP | COM | 45782B302 | — | 6,423 shares | $23,508 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 1,995 shares | $23,501 |
| MASTERBRAND INC | COMM | 57638P104 | — | 3,355 shares | $23,485 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 724 shares | $23,472 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 1,000 shares | $23,470 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 143 shares | $23,455 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 35 shares | $23,450 |
| SOLVENTUM CORP | COM | 83444M101 | — | 266 shares | $23,448 |
| NLIGHT INC | COM | 65487K100 | — | 602 shares | $23,445 |
| MASTERBRAND INC | COMM | 57638P104 | — | 3,349 shares | $23,443 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,120 shares | $23,442 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,385 shares | $23,420 |
| PACCAR INC | COM | 693718108 | — | 213 shares | $23,390 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 | — | 488 shares | $23,385 |
| DR HORTON INC | COM | 23331A109 | — | 171 shares | $23,367 |
| DANA INC | COM | 235825205 | — | 855 shares | $23,350 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 175 shares | $23,343 |
| BEL FUSE INC-CL A | CL A | 077347201 | — | 118 shares | $23,332 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 305 shares | $23,317 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 550 shares | $23,304 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 190 shares | $23,294 |
| ICON PLC | SHS | G4705A100 | — | 137 shares | $23,289 |
| ENPRO INC | COM | 29355X107 | — | 76 shares | $23,276 |
| HUMANA INC | COM | 444859102 | — | 61 shares | $23,276 |
| UBIQUITI INC | COM | 90353W103 | — | 41 shares | $23,269 |
| AXOGEN INC | COM | 05463X106 | — | 555 shares | $23,266 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 2,252 shares | $23,263 |
| NT MSTAR GLBL NR ETF | NRTR | 33939L407 | — | 441 shares | $23,258 |
| OGE ENERGY CORP | COM | 670837103 | — | 512 shares | $23,255 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 110 shares | $23,235 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 398 shares | $23,211 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 220 shares | $23,190 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 1,098 shares | $23,190 |
| ELI LILLY & CO | COM | 532457108 | — | 20 shares | $23,174 |
| LENNAR CORP-A | CL A | 526057104 | — | 284 shares | $23,172 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 499 shares | $23,154 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 940 shares | $23,143 |
| TORO CO | COM | 891092108 | — | 240 shares | $23,141 |