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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 28 shares | $4,515 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 410 shares | $4,498 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | — | 34 shares | $4,483 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 12 shares | $4,480 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 68 shares | $4,474 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22 shares | $4,471 |
| PRECIGEN INC | COM | 74017N105 | — | 522 shares | $4,468 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 45 shares | $4,464 |
| CERTARA INC | COM | 15687V109 | — | 485 shares | $4,462 |
| SAFEHOLD INC | COM | 78646V107 | — | 379 shares | $4,461 |
| TIDEWATER INC | COM | 88642R109 | — | 55 shares | $4,461 |
| HELMERICH & PAYNE | COM | 423452101 | — | 120 shares | $4,457 |
| STELLANTIS NV | SHS | N82405106 | — | 1,015 shares | $4,425 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | — | 255 shares | $4,404 |
| ISHARES US FINANCIALS ETF | U.S. | 464287788 | — | 35 shares | $4,398 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 67 shares | $4,397 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,670 shares | $4,392 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | — | 4,852 shares | $4,391 |
| IMMUNOVANT INC | COM | 45258J102 | — | 130 shares | $4,391 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | — | 347 shares | $4,377 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 11,818 shares | $4,362 |
| WESTLAKE CORP | COM | 960413102 | — | 70 shares | $4,362 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 245 shares | $4,361 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 200 shares | $4,352 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 23 shares | $4,349 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 26 shares | $4,343 |
| TRIMBLE INC | COM | 896239100 | — | 76 shares | $4,340 |
| OVINTIV INC | COM | 69047Q102 | — | 75 shares | $4,337 |
| IDEX CORP | COM | 45167R104 | — | 19 shares | $4,332 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 150 shares | $4,332 |
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 | — | 779 shares | $4,330 |
| EPR PROPERTIES | COM | 26884U109 | — | 77 shares | $4,322 |
| ISHARES 20 BOND BUYWRITE | 20 | 46436E338 | — | 213 shares | $4,318 |
| DLH HOLDINGS CORP | COM | 23335Q100 | — | 1,165 shares | $4,311 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 79 shares | $4,309 |
| ALLEGION PLC | ORD | G0176J109 | — | 28 shares | $4,306 |
| GLOBANT SA | COM | L44385109 | — | 124 shares | $4,303 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 335 shares | $4,301 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 340 shares | $4,293 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 7 shares | $4,291 |
| EMBECTA CORP | COMM | 29082K105 | — | 757 shares | $4,285 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 166 shares | $4,284 |
| XBIOTECH INC | COM | 98400H102 | — | 1,956 shares | $4,284 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 320 shares | $4,282 |
| ONTERRIS INC | COM | 615111101 | — | 320 shares | $4,282 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12 shares | $4,282 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 395 shares | $4,278 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 138 shares | $4,271 |
| O-I GLASS INC | COM | 67098H104 | — | 755 shares | $4,266 |
| MBIA INC | COM | 55262C100 | — | 1,000 shares | $4,260 |
| FLOTEK INDUSTRIES INC | COM | 343389409 | — | 145 shares | $4,251 |
| SINCLAIR INC | CL A | 829242106 | — | 335 shares | $4,251 |
| CRANE NXT CO | COM | 224441105 | — | 90 shares | $4,239 |
| MERIDIAN CORP | COM | 58958P104 | — | 225 shares | $4,235 |
| APPIAN CORP-A | CL A | 03782L101 | — | 120 shares | $4,232 |
| SOUTHERN CO/THE | COM | 842587107 | — | 51 shares | $4,227 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 591 shares | $4,220 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 19 shares | $4,210 |
| TRIMAS CORP | COM | 896215209 | — | 109 shares | $4,207 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 55 shares | $4,203 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 130 shares | $4,200 |
| OR ROYALTIES INC | COM | 68390D106 | — | 122 shares | $4,189 |
| KB HOME | COM | 48666K109 | — | 90 shares | $4,182 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,554 shares | $4,163 |
| VISTEON CORP | COM | 92839U206 | — | 48 shares | $4,161 |
| LA-Z-BOY INC | COM | 505336107 | — | 140 shares | $4,150 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 160 shares | $4,141 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 80 shares | $4,136 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 465 shares | $4,134 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 | — | 12 shares | $4,126 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 46 shares | $4,113 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 125 shares | $4,113 |
| SINCLAIR INC | CL A | 829242106 | — | 324 shares | $4,112 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 111 shares | $4,111 |
| SERA PROGNOSTICS INC-A | CLAS | 81749D107 | — | 1,967 shares | $4,111 |
| MAPLEBEAR INC | COM | 565394103 | — | 95 shares | $4,096 |
| SPIRE GLOBAL INC | COM | 848560306 | — | 365 shares | $4,081 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 209 shares | $4,069 |
| TRANSCAT INC | COM | 893529107 | — | 46 shares | $4,067 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 125 shares | $4,051 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 665 shares | $4,050 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 32 shares | $4,045 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | — | 234 shares | $4,034 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 135 shares | $4,022 |
| KLA CORP | COM | 482480100 | — | 21 shares | $4,014 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 245 shares | $4,013 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 39 shares | $3,994 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 28 shares | $3,992 |
| ATRICURE INC | COM | 04963C209 | — | 71 shares | $3,990 |
| NAVAN INC-CL A | CL A | 639193101 | — | 190 shares | $3,988 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 | — | 95 shares | $3,978 |
| PLUG POWER INC | COM | 72919P202 | — | 2,050 shares | $3,977 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 400 shares | $3,968 |
| TRIPADVISOR INC | COM | 896945201 | — | 473 shares | $3,959 |
| UGI CORP | COM | 902681105 | — | 111 shares | $3,959 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 250 shares | $3,956 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 150 shares | $3,953 |
| IMPINJ INC | COM | 453204109 | — | 22 shares | $3,944 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 241 shares | $3,931 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 100 shares | $3,925 |