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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) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 72 shares | $6,926 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 24 shares | $6,918 |
| TWIN DISC INC | COM | 901476101 | — | 264 shares | $6,917 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 134 shares | $6,912 |
| WINMARK CORP | COM | 974250102 | — | 23 shares | $6,904 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 120 shares | $6,896 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 281 shares | $6,848 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 45 shares | $6,845 |
| POPULAR INC | COM | 733174700 | — | 44 shares | $6,840 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 52 shares | $6,839 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 172 shares | $6,834 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 53 shares | $6,832 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 149 shares | $6,826 |
| LINEAGE INC | COM | 53566V106 | — | 200 shares | $6,824 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 74 shares | $6,822 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 47 shares | $6,817 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 550 shares | $6,815 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 6 shares | $6,808 |
| XP INC - CLASS A | CL A | G98239109 | — | 324 shares | $6,802 |
| HYSTER-YALE INC | CL A | 449172105 | — | 216 shares | $6,798 |
| IDT CORP-CLASS B | CL B | 448947507 | — | 85 shares | $6,797 |
| TELUS CORP | COM | 87971M103 | — | 810 shares | $6,796 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | — | 1,392 shares | $6,779 |
| GREIF INC-CL A | CL A | 397624107 | — | 85 shares | $6,765 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,850 shares | $6,755 |
| RB GLOBAL INC | COM | 74935Q107 | — | 83 shares | $6,755 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 38 shares | $6,748 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 135 shares | $6,739 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 342 shares | $6,737 |
| REPLIGEN CORP | COM | 759916109 | — | 35 shares | $6,728 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 750 shares | $6,720 |
| ODDITY TECH LTD-CL A | SHS | M7518J104 | — | 360 shares | $6,718 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | — | 315 shares | $6,713 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 201 shares | $6,713 |
| OVINTIV INC | COM | 69047Q102 | — | 116 shares | $6,707 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 2,155 shares | $6,702 |
| CALIX INC | COM | 13100M509 | — | 195 shares | $6,700 |
| CRYOPORT INC | COM | 229050307 | — | 385 shares | $6,699 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | — | 620 shares | $6,690 |
| LIBERTY MEDIA CORP-CLASS A | COM | 531229771 | — | 79 shares | $6,686 |
| AVIENT CORP | COM | 05368V106 | — | 166 shares | $6,682 |
| CRITICAL METALS CORP | PUBC | G2662B103 | — | 920 shares | $6,679 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 27 shares | $6,664 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 465 shares | $6,659 |
| ALAMO GROUP INC | COM | 011311107 | — | 43 shares | $6,655 |
| KILROY REALTY CORP | COM | 49427F108 | — | 200 shares | $6,654 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | — | 200 shares | $6,640 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 69 shares | $6,637 |
| GENMAB A/S -SP ADR | SPON | 372303206 | — | 186 shares | $6,636 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 166 shares | $6,635 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 200 shares | $6,624 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 41 shares | $6,624 |
| SS SPDR P S&P 400 MIDCAP ETF | ST S | 78464A847 | — | 105 shares | $6,619 |
| LAKELAND INDUSTRIES INC | COM | 511795106 | — | 669 shares | $6,610 |
| NEWMARKET CORP | COM | 651587107 | — | 7 shares | $6,607 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 595 shares | $6,605 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 27 shares | $6,605 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 257 shares | $6,597 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 95 shares | $6,594 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | — | 535 shares | $6,581 |
| ZIONS BANCORP NA | COM | 989701107 | — | 105 shares | $6,578 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 96 shares | $6,576 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 232 shares | $6,575 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 30 shares | $6,575 |
| RALLIANT CORP | COM | 750940108 | — | 95 shares | $6,571 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12 shares | $6,554 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 41 shares | $6,534 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 80 shares | $6,534 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 220 shares | $6,508 |
| CORMEDIX INC | COM | 21900C308 | — | 845 shares | $6,507 |
| ARTERIS INC | COM | 04302A104 | — | 275 shares | $6,501 |
| NEURONETICS INC | COM | 64131A105 | — | 2,776 shares | $6,496 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 717 shares | $6,496 |
| GORMAN-RUPP CO | COM | 383082104 | — | 87 shares | $6,480 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 100 shares | $6,478 |
| GRAHAM CORP | COM | 384556106 | — | 75 shares | $6,473 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 80 shares | $6,469 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 | — | 2,309 shares | $6,465 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 167 shares | $6,463 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 525 shares | $6,463 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 451 shares | $6,458 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 950 shares | $6,441 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 2,035 shares | $6,441 |
| MICROBOT MEDICAL INC | COM | 59503A204 | — | 5,367 shares | $6,440 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 890 shares | $6,435 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 277 shares | $6,426 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 457 shares | $6,422 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 179 shares | $6,421 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 165 shares | $6,417 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 120 shares | $6,403 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 194 shares | $6,400 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 128 shares | $6,390 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 547 shares | $6,383 |
| INNIO NV | ORDI | N52A8C105 | — | 352 shares | $6,382 |
| AMEREN CORPORATION | COM | 023608102 | — | 64 shares | $6,360 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | — | 570 shares | $6,356 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 890 shares | $6,355 |
| PURE CYCLE CORP | COM | 746228303 | — | 575 shares | $6,348 |
| SS SPDR S&P REGIONAL BANK | ST S | 78464A698 | — | 91 shares | $6,340 |
| CORVEL CORP | COM | 221006109 | — | 85 shares | $6,337 |