← Back to Discover
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) |
|---|---|---|---|---|---|
| CLEARFIELD INC | COM | 18482P103 | — | 65 shares | $2,024 |
| PAGERDUTY INC | COM | 69553P100 | — | 134 shares | $2,023 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 | — | 38 shares | $2,022 |
| PIMCO NY MUNI INC II FND | COM | 72200Y102 | — | 330 shares | $2,019 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 40 shares | $2,011 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | — | 75 shares | $2,008 |
| LGI HOMES INC | COM | 50187T106 | — | 43 shares | $2,006 |
| RALLIANT CORP | COM | 750940108 | — | 29 shares | $2,006 |
| CAPSOVISION INC | COM | 140935107 | — | 310 shares | $2,003 |
| ECOLAB INC | COM | 278865100 | — | 7 shares | $2,000 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 10 shares | $1,998 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | — | 329 shares | $1,997 |
| ABSCI CORP | COM | 00091E109 | — | 185 shares | $1,992 |
| AMEREN CORPORATION | COM | 023608102 | — | 20 shares | $1,988 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 30 shares | $1,982 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | — | 100 shares | $1,975 |
| UTZ BRANDS INC | COM | 918090101 | — | 138 shares | $1,967 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 94 shares | $1,966 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 180 shares | $1,961 |
| DEXCOM INC | COM | 252131107 | — | 23 shares | $1,958 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 738 shares | $1,956 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 48 shares | $1,950 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 295 shares | $1,947 |
| MINIMED GROUP INC | COM | 60365F109 | — | 100 shares | $1,947 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 60 shares | $1,945 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 35 shares | $1,945 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 40 shares | $1,943 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 17 shares | $1,940 |
| FIDELITY ENHANCED MID CAP CO | ENH | 31609A503 | — | 48 shares | $1,938 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 172 shares | $1,928 |
| NOVA LTD | COM | M7516K103 | — | 5 shares | $1,926 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 3 shares | $1,922 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 725 shares | $1,921 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 34 shares | $1,915 |
| AMRIZE LTD | SHS | H2927K103 | — | 51 shares | $1,907 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 5 shares | $1,904 |
| FIDELITY MSCI ENERGY INDEX | MSCI | 316092402 | — | 56 shares | $1,898 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 15 shares | $1,871 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 25 shares | $1,864 |
| HELMERICH & PAYNE | COM | 423452101 | — | 50 shares | $1,857 |
| FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | — | 18 shares | $1,856 |
| PENTAIR PLC | SHS | G7S00T104 | — | 35 shares | $1,855 |
| APPLE INC | COM | 037833100 | — | 6 shares | $1,848 |
| MCDONALD'S CORP | COM | 580135101 | — | 8 shares | $1,848 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 25 shares | $1,847 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5 shares | $1,846 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 263 shares | $1,838 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 60 shares | $1,838 |
| REALLOYS INC | COM | 75606V101 | — | 225 shares | $1,838 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 30 shares | $1,837 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 13 shares | $1,837 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 6 shares | $1,835 |
| COVISTA INC | COM | 00737L103 | — | 15 shares | $1,833 |
| SABRE CORP | COM | 78573M104 | — | 862 shares | $1,827 |
| BIOGEN INC | COM | 09062X103 | — | 8 shares | $1,807 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 9 shares | $1,807 |
| BROADCOM INC | COM | 11135F101 | — | 5 shares | $1,801 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 34 shares | $1,801 |
| AELUMA INC | COM | 00776X109 | — | 145 shares | $1,792 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 19 shares | $1,792 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 132 shares | $1,790 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 560 shares | $1,789 |
| BNY MELLON MUNI BND INFRA | COM | 09662W109 | — | 189 shares | $1,783 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 97 shares | $1,782 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 31 shares | $1,780 |
| TOLL BROTHERS INC | COM | 889478103 | — | 13 shares | $1,780 |
| GLOBAL X COPPER MINERS ETF | GLOB | 37954Y830 | — | 21 shares | $1,779 |
| QUANTINUUM INC-A | CL A | 74768A104 | — | 37 shares | $1,778 |
| RESMED INC | COM | 761152107 | — | 8 shares | $1,777 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 20 shares | $1,777 |
| SS COMM SELECT SECTOR SPDR | ST S | 81369Y852 | — | 16 shares | $1,776 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $1,770 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 8 shares | $1,756 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 102 shares | $1,753 |
| TOLL BROTHERS INC | COM | 889478103 | — | 13 shares | $1,752 |
| LUCID GROUP INC | COM | 549498202 | — | 430 shares | $1,750 |
| JANUS HENDERSON B-BBB CLO ET | B-BB | 47103U753 | — | 37 shares | $1,747 |
| RIDGEPOST CAPITAL INC-A | CL A | 69376K106 | — | 235 shares | $1,746 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 16 shares | $1,738 |
| COUPANG INC | CL A | 22266T109 | — | 125 shares | $1,734 |
| ECOVYST INC | COM | 27923Q109 | — | 176 shares | $1,730 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 45 shares | $1,709 |
| KT CORP-SP ADR | SPON | 48268K101 | — | 90 shares | $1,706 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 155 shares | $1,705 |
| NAVIENT CORP | COM | 63938C108 | — | 188 shares | $1,705 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 2 shares | $1,701 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 92 shares | $1,697 |
| AMERICAN BITCOIN CORP-A | COM | 02462A203 | — | 200 shares | $1,696 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 290 shares | $1,694 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8 shares | $1,693 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 26 shares | $1,690 |
| BAHL & GAYNOR INC GROWTH ETF | BAHL | 26922B527 | — | 48 shares | $1,686 |
| ABIVAX SA-ADR | SPON | 00370M103 | — | 17 shares | $1,683 |
| VIATRIS INC | COM | 92556V106 | — | 95 shares | $1,683 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 160 shares | $1,670 |
| DHT HOLDINGS INC | SHS | Y2065G121 | — | 74 shares | $1,664 |
| GLOBALSTAR INC | COM | 378973507 | — | 20 shares | $1,658 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 111 shares | $1,658 |
| SPS COMMERCE INC | COM | 78463M107 | — | 20 shares | $1,649 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 43 shares | $1,648 |