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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) |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | COM | 496902404 | — | 19 shares | $458 |
| LITTELFUSE INC | COM | 537008104 | — | 1 shares | $458 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5 shares | $458 |
| SS SPDR NYSE TECH ETF | ST S | 78464A102 | — | 1 shares | $458 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 1 shares | $457 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 2 shares | $456 |
| ABBVIE INC | COM | 00287Y109 | — | 2 shares | $455 |
| FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | — | 2 shares | $454 |
| PETCO HEALTH AND WELLNESS CO | CL A | 71601V105 | — | 200 shares | $454 |
| INFOSYS LTD-SP ADR | SPON | 456788108 | — | 42 shares | $452 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 1 shares | $452 |
| EPLUS INC | COM | 294268107 | — | 5 shares | $450 |
| NOVA LTD | COM | M7516K103 | — | 1 shares | $448 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $447 |
| CORPAY INC | COM | 219948106 | — | 1 shares | $446 |
| QUIDELORTHO CORP | COM | 219798105 | — | 42 shares | $443 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 20 shares | $442 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2 shares | $442 |
| TRON INC | COM | 85237B101 | — | 311 shares | $442 |
| SS SPDR S&P AEROSPACE DEF | ST S | 78464A631 | — | 2 shares | $440 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 2 shares | $439 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 1 shares | $439 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $439 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $438 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 1 shares | $438 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2 shares | $438 |
| AUDIOEYE INC | COM | 050734201 | — | 65 shares | $437 |
| CDW CORP/DE | COM | 12514G108 | — | 3 shares | $436 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 2 shares | $436 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $435 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 2 shares | $432 |
| BUCKLE INC/THE | COM | 118440106 | — | 10 shares | $430 |
| VNGRD MRNGSTR MD-CAP VAL ETF | MRNG | 922908512 | — | 2 shares | $430 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 2 shares | $429 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 45 shares | $427 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 7 shares | $425 |
| HOME DEPOT INC | COM | 437076102 | — | 1 shares | $425 |
| NATERA INC | COM | 632307104 | — | 1 shares | $424 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1 shares | $423 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | — | 8 shares | $421 |
| PHILLIPS 66 | COM | 718546104 | — | 2 shares | $420 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2 shares | $420 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 30 shares | $419 |
| SALESFORCE INC | COM | 79466L302 | — | 2 shares | $417 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1 shares | $416 |
| CIENA CORP | COM | 171779309 | — | 1 shares | $415 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 2 shares | $413 |
| SANMINA CORP | COM | 801056102 | — | 2 shares | $413 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $412 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $411 |
| EQT CORP | COM | 26884L109 | — | 8 shares | $409 |
| BIOGEN INC | COM | 09062X103 | — | 2 shares | $407 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 1 shares | $405 |
| CREDICORP LTD | COM | G2519Y108 | — | 1 shares | $405 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 6 shares | $404 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 2 shares | $404 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 1 shares | $403 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 2 shares | $403 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 6 shares | $403 |
| RESMED INC | COM | 761152107 | — | 2 shares | $403 |
| STERIS PLC | SHS | G8473T100 | — | 2 shares | $403 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 11 shares | $401 |
| VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | — | 2 shares | $401 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $401 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $400 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 1 shares | $400 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 22 shares | $399 |
| ITT INC | COM | 45073V108 | — | 2 shares | $399 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 1 shares | $399 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 | — | 22 shares | $398 |
| NORDSON CORP | COM | 655663102 | — | 1 shares | $398 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2 shares | $398 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 2 shares | $397 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $394 |
| VF CORP | COM | 918204108 | — | 28 shares | $394 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | — | 7 shares | $393 |
| TD SYNNEX CORP | COM | 87162W100 | — | 2 shares | $393 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1 shares | $392 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2 shares | $391 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3 shares | $391 |
| MKS INC | COM | 55306N104 | — | 1 shares | $391 |
| NT MSTAR US FTILT ETF | NORT | 33939L100 | — | 1 shares | $390 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | — | 1 shares | $390 |
| CORPAY INC | COM | 219948106 | — | 1 shares | $389 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2 shares | $389 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 44 shares | $389 |
| PLUG POWER INC | COM | 72919P202 | — | 200 shares | $388 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 1 shares | $387 |
| SAP SE-SPONSORED ADR | SPON | 803054204 | — | 2 shares | $387 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7 shares | $386 |
| PRIMERICA INC | COM | 74164M108 | — | 1 shares | $386 |
| VANGUARD MATERIALS ETF | MATE | 92204A801 | — | 2 shares | $385 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 2 shares | $384 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | — | 1 shares | $384 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 2 shares | $383 |
| GRAIL INC | COM | 384747101 | — | 3 shares | $383 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1 shares | $383 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 1 shares | $382 |
| FIVE BELOW | COM | 33829M101 | — | 2 shares | $381 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 13 shares | $381 |