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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) |
|---|---|---|---|---|---|
| RGC RESOURCES INC | COM | 74955L103 | — | 139 shares | $2,957 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 251 shares | $2,957 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 61 shares | $2,952 |
| MCEWEN INC | COM | 58039P305 | — | 165 shares | $2,945 |
| HENRY SCHEIN INC | COM | 806407102 | — | 35 shares | $2,939 |
| C & F FINANCIAL CORP | COM | 12466Q104 | — | 30 shares | $2,931 |
| LEONARDO DRS INC | COM | 52661A108 | — | 80 shares | $2,930 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $2,927 |
| ONE STOP SYSTEMS INC | COM | 68247W109 | — | 335 shares | $2,925 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 330 shares | $2,924 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | — | 57 shares | $2,920 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 13 shares | $2,913 |
| CARTER'S INC | COM | 146229109 | — | 93 shares | $2,912 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 254 shares | $2,908 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | — | 300 shares | $2,904 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 320 shares | $2,899 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 | — | 317 shares | $2,894 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 6 shares | $2,886 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 36 shares | $2,880 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | — | 1,546 shares | $2,876 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 | — | 230 shares | $2,875 |
| DAMORA THERAPEUTICS INC | COM | G2646Y104 | — | 135 shares | $2,873 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 164 shares | $2,870 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 223 shares | $2,863 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | — | 80 shares | $2,859 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 94 shares | $2,857 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $2,857 |
| TOWNE BANK | COM | 89214P109 | — | 80 shares | $2,852 |
| ZEDGE INC-CL B | CL B | 98923T104 | — | 989 shares | $2,848 |
| NOVOCURE LTD | ORD | G6674U108 | — | 178 shares | $2,839 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 20 shares | $2,836 |
| AES CORP | COM | 00130H105 | — | 190 shares | $2,831 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,830 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 95 shares | $2,830 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 175 shares | $2,828 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 25 shares | $2,827 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 68 shares | $2,821 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 50 shares | $2,819 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 174 shares | $2,803 |
| STRATEGAS MACRO THEM OPPS | STRA | 00775Y645 | — | 67 shares | $2,793 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | — | 21 shares | $2,782 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 8 shares | $2,782 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 51 shares | $2,778 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 26 shares | $2,773 |
| GLOBAL X CYBERSECURITY ETF | CYBR | 37954Y384 | — | 60 shares | $2,771 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 247 shares | $2,769 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 2 shares | $2,762 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 653 shares | $2,762 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 815 shares | $2,755 |
| BIONTECH SE-ADR | SPON | 09075V102 | — | 28 shares | $2,752 |
| MANNKIND CORP | COM | 56400P706 | — | 705 shares | $2,750 |
| BALL CORP | COM | 058498106 | — | 49 shares | $2,745 |
| VERSIGENT PLC | ORDI | G9600F104 | — | 61 shares | $2,741 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 82 shares | $2,739 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 89 shares | $2,739 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 735 shares | $2,738 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 21 shares | $2,728 |
| CRITICAL METALS CORP | PUBC | G2662B103 | — | 375 shares | $2,723 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 261 shares | $2,722 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 80 shares | $2,710 |
| MASCO CORP | COM | 574599106 | — | 40 shares | $2,696 |
| SS DOUBLELINE TR TACT ETF | ST S | 78467V848 | — | 72 shares | $2,694 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 55 shares | $2,688 |
| STEPAN CO | COM | 858586100 | — | 43 shares | $2,682 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 300 shares | $2,670 |
| MORNINGSTAR INC | COM | 617700109 | — | 14 shares | $2,661 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 71 shares | $2,647 |
| OCTAVE INTELLIGENCE-CL B | ORD | G22845104 | — | 140 shares | $2,645 |
| SS ENERGY SELECT SECTOR | ST S | 81369Y506 | — | 43 shares | $2,645 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 35 shares | $2,645 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 22 shares | $2,639 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 905 shares | $2,638 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 38 shares | $2,636 |
| KILROY REALTY CORP | COM | 49427F108 | — | 79 shares | $2,628 |
| WYNN RESORTS LTD | COM | 983134107 | — | 33 shares | $2,621 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 65 shares | $2,612 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 20 shares | $2,600 |
| DYNATRACE INC | COM | 268150109 | — | 45 shares | $2,598 |
| RIDGEPOST CAPITAL INC-A | CL A | 69376K106 | — | 348 shares | $2,586 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 100 shares | $2,584 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | — | 104 shares | $2,582 |
| ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | — | 35 shares | $2,580 |
| A10 NETWORKS INC | COM | 002121101 | — | 95 shares | $2,575 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 57 shares | $2,575 |
| LEE ENTERPRISES | COM | 523768406 | — | 370 shares | $2,572 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | — | 120 shares | $2,557 |
| TREDEGAR CORP | COM | 894650100 | — | 370 shares | $2,546 |
| FORTIS INC | COM | 349553107 | — | 48 shares | $2,535 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 42 shares | $2,534 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $2,532 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 290 shares | $2,509 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 11 shares | $2,506 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 310 shares | $2,499 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 | — | 499 shares | $2,495 |
| ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | — | 15 shares | $2,494 |
| PDD HOLDINGS INC | SPON | 722304102 | — | 32 shares | $2,494 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | — | 535 shares | $2,488 |
| TENNANT CO | COM | 880345103 | — | 37 shares | $2,487 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | — | 23 shares | $2,485 |
| HARMONIC INC | COM | 413160102 | — | 235 shares | $2,482 |