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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) |
|---|---|---|---|---|---|
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 53 shares | $3,437 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 45 shares | $3,430 |
| BOEING CO/THE | COM | 097023105 | — | 18 shares | $3,429 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,425 |
| WASHINGTON TRUST BANCORP | COM | 940610108 | — | 90 shares | $3,419 |
| US GOLD CORP | COM | 90291C201 | — | 230 shares | $3,418 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 192 shares | $3,414 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 413 shares | $3,411 |
| LA-Z-BOY INC | COM | 505336107 | — | 115 shares | $3,409 |
| RH | COM | 74967X103 | — | 28 shares | $3,409 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 3 shares | $3,404 |
| TRAVELZOO | COM | 89421Q205 | — | 618 shares | $3,399 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 295 shares | $3,398 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 16 shares | $3,380 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 240 shares | $3,372 |
| SS HEALTH CARE SELECT SECTOR | ST S | 81369Y209 | — | 20 shares | $3,368 |
| FIRST BANCORP/NC | COM | 318910106 | — | 55 shares | $3,361 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | — | 21 shares | $3,360 |
| ATOMERA INC | COM | 04965B100 | — | 770 shares | $3,357 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 86 shares | $3,354 |
| KLA CORP | COM | 482480100 | — | 17 shares | $3,351 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 180 shares | $3,350 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 13 shares | $3,348 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 58 shares | $3,344 |
| BRINK'S CO/THE | COM | 109696104 | — | 33 shares | $3,333 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 80 shares | $3,330 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 63 shares | $3,330 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 680 shares | $3,322 |
| GULFPORT ENERGY CORP | COMM | 402635502 | — | 22 shares | $3,311 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 | — | 415 shares | $3,299 |
| QFIN HOLDINGS INC-ADR | AMER | 88557W101 | — | 492 shares | $3,297 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 425 shares | $3,294 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 125 shares | $3,294 |
| VANGUARD INFO TECH ETF | INF | 92204A702 | — | 26 shares | $3,292 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 80 shares | $3,288 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 40 shares | $3,287 |
| WR BERKLEY CORP | COM | 084423102 | — | 49 shares | $3,277 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 49 shares | $3,259 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 125 shares | $3,254 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 25 shares | $3,249 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 91 shares | $3,237 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | — | 331 shares | $3,237 |
| CUBESMART | COM | 229663109 | — | 86 shares | $3,232 |
| EGAIN CORP | COM | 28225C806 | — | 555 shares | $3,227 |
| RAMACO RESOURCES INC-B | COM | 75134P501 | — | 717 shares | $3,219 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 14 shares | $3,210 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 2,672 shares | $3,206 |
| WEX INC | COM | 96208T104 | — | 19 shares | $3,205 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 75 shares | $3,202 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | — | 161 shares | $3,202 |
| UNITIL CORP | COM | 913259107 | — | 63 shares | $3,198 |
| FULGENT GENETICS INC | COM | 359664109 | — | 145 shares | $3,193 |
| COUPANG INC | CL A | 22266T109 | — | 230 shares | $3,190 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 360 shares | $3,186 |
| CULP INC | COM | 230215105 | — | 857 shares | $3,179 |
| SS SPDR BB ST HI YIELD ETF | ST T | 78468R408 | — | 131 shares | $3,177 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 48 shares | $3,176 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 358 shares | $3,172 |
| OMNICELL INC | COM | 68213N109 | — | 93 shares | $3,167 |
| HIREQUEST INC | COM | 433535101 | — | 165 shares | $3,156 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 205 shares | $3,153 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 398 shares | $3,152 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 | — | 185 shares | $3,147 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 85 shares | $3,141 |
| ANGI INC | CL A | 00183L201 | — | 545 shares | $3,139 |
| UNITI GROUP INC | COM | 912932100 | — | 374 shares | $3,134 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 2 shares | $3,129 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 80 shares | $3,111 |
| IREN LTD | ORDI | Q4982L109 | — | 76 shares | $3,107 |
| CUMMINS INC | COM | 231021106 | — | 6 shares | $3,099 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | — | 190 shares | $3,099 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 | — | 860 shares | $3,096 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 240 shares | $3,096 |
| CARLSMED INC | COM | 14280C105 | — | 220 shares | $3,095 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 136 shares | $3,090 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 193 shares | $3,084 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 1 shares | $3,077 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 11 shares | $3,074 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 238 shares | $3,065 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 120 shares | $3,065 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 26 shares | $3,061 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 122 shares | $3,059 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | — | 13 shares | $3,057 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 125 shares | $3,049 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 55 shares | $3,028 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 148 shares | $3,027 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | — | 620 shares | $3,019 |
| HUT 8 CORP | COM | 44812J104 | — | 35 shares | $3,014 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 79 shares | $3,006 |
| CEVA INC | COM | 157210105 | — | 85 shares | $3,003 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 36 shares | $2,998 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | — | 75 shares | $2,996 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 415 shares | $2,992 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 86 shares | $2,989 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 40 shares | $2,988 |
| NOMAD FOODS LTD | USD | G6564A105 | — | 289 shares | $2,985 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 435 shares | $2,973 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 810 shares | $2,973 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 43 shares | $2,971 |
| FORESTAR GROUP INC | COM | 346232101 | — | 115 shares | $2,961 |