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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) |
|---|---|---|---|---|---|
| ABIVAX SA-ADR | SPON | 00370M103 | — | 110 shares | $10,892 |
| SS MATERIALS SELECT SECTOR | ST S | 81369Y100 | — | 223 shares | $10,867 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 164 shares | $10,858 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 655 shares | $10,853 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 590 shares | $10,838 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 2,595 shares | $10,821 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 1,224 shares | $10,820 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 204 shares | $10,806 |
| VITESSE ENERGY INC | COMM | 92852X103 | — | 647 shares | $10,805 |
| STELLANTIS NV | SHS | N82405106 | — | 2,478 shares | $10,804 |
| DONALDSON CO INC | COM | 257651109 | — | 124 shares | $10,803 |
| TEREX CORP | COM | 880779103 | — | 205 shares | $10,783 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 836 shares | $10,776 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 547 shares | $10,776 |
| NEWMARKET CORP | COM | 651587107 | — | 12 shares | $10,770 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 270 shares | $10,768 |
| MOSAIC CO/THE | COM | 61945C103 | — | 497 shares | $10,760 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 371 shares | $10,755 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,125 shares | $10,755 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 349 shares | $10,739 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2,490 shares | $10,732 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 335 shares | $10,727 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 849 shares | $10,714 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 185 shares | $10,713 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 | — | 264 shares | $10,713 |
| GATX CORP | COM | 361448103 | — | 63 shares | $10,711 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 335 shares | $10,703 |
| ELF BEAUTY INC | COM | 26856L103 | — | 106 shares | $10,703 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 18,662 shares | $10,703 |
| ENBRIDGE INC | COM | 29250N105 | — | 230 shares | $10,693 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 285 shares | $10,693 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | — | 1,320 shares | $10,692 |
| TC ENERGY CORP | COM | 87807B107 | — | 185 shares | $10,689 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 36 shares | $10,686 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 315 shares | $10,672 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 204 shares | $10,659 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 1,650 shares | $10,659 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 79 shares | $10,641 |
| CREDICORP LTD | COM | G2519Y108 | — | 28 shares | $10,636 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD | 337185102 | — | 300 shares | $10,632 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 101 shares | $10,629 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 2,138 shares | $10,626 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 1,227 shares | $10,626 |
| LEONARDO DRS INC | COM | 52661A108 | — | 290 shares | $10,623 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 182 shares | $10,614 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | — | 134 shares | $10,605 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 130 shares | $10,600 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 305 shares | $10,584 |
| FISERV INC | COM | 337738108 | — | 234 shares | $10,572 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 191 shares | $10,566 |
| VERADERMICS INC | COMM | 922967104 | — | 87 shares | $10,547 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 103 shares | $10,535 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 236 shares | $10,521 |
| METHANEX CORP | COM | 59151K108 | — | 179 shares | $10,504 |
| INSMED INC | COM | 457669307 | — | 92 shares | $10,501 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 175 shares | $10,500 |
| TXNM ENERGY INC | COM | 69349H107 | — | 180 shares | $10,498 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 33 shares | $10,493 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 331 shares | $10,493 |
| CERIBELL INC | COM | 15678C102 | — | 430 shares | $10,488 |
| MILLERKNOLL INC | COM | 600544100 | — | 533 shares | $10,479 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 | — | 325 shares | $10,465 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 2,410 shares | $10,459 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 169 shares | $10,456 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | — | 152 shares | $10,455 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 280 shares | $10,447 |
| LOEWS CORP | COM | 540424108 | — | 100 shares | $10,443 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 483 shares | $10,442 |
| NLI HOLDINGS INC | COM | 629156407 | — | 1,500 shares | $10,440 |
| GENUINE PARTS CO | COM | 372460105 | — | 83 shares | $10,436 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 329 shares | $10,429 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 635 shares | $10,427 |
| RPC INC | COM | 749660106 | — | 1,850 shares | $10,416 |
| SS SPDR S&P AEROSPACE DEF | ST S | 78464A631 | — | 45 shares | $10,406 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 100 shares | $10,405 |
| VISTEON CORP | COM | 92839U206 | — | 120 shares | $10,402 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 585 shares | $10,401 |
| CAREDX INC | COM | 14167L103 | — | 160 shares | $10,400 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 130 shares | $10,399 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 895 shares | $10,391 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 287 shares | $10,387 |
| BOISE CASCADE CO | COM | 09739D100 | — | 140 shares | $10,381 |
| KORN FERRY | COM | 500643200 | — | 145 shares | $10,381 |
| RALLIANT CORP | COM | 750940108 | — | 150 shares | $10,376 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 750 shares | $10,373 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 200 shares | $10,360 |
| DOW INC | COM | 260557103 | — | 375 shares | $10,328 |
| INCYTE CORP | COM | 45337C102 | — | 85 shares | $10,315 |
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 | — | 1,079 shares | $10,300 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 1,243 shares | $10,292 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 320 shares | $10,291 |
| STAAR SURGICAL CO | COM | 852312305 | — | 455 shares | $10,288 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 385 shares | $10,256 |
| NEPTUNE INSURANCE HOLDI-CL A | CL A | 64073B103 | — | 375 shares | $10,256 |
| DUOLINGO | CL A | 26603R106 | — | 72 shares | $10,253 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 380 shares | $10,252 |
| DLOCAL LTD | CLAS | G29018101 | — | 745 shares | $10,251 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 174 shares | $10,242 |
| UP FINTECH HOLDING LTD - ADR | SPON | 91531W106 | — | 2,231 shares | $10,240 |
| RALLIANT CORP | COM | 750940108 | — | 148 shares | $10,237 |