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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) |
|---|---|---|---|---|---|
| CHEMUNG FINANCIAL CORP | COM | 164024101 | — | 3 shares | $275 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | — | 6 shares | $275 |
| REVVITY INC | COM | 714046109 | — | 2 shares | $275 |
| WELLTOWER INC | COM | 95040Q104 | — | 1 shares | $275 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 1 shares | $274 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | — | 1 shares | $274 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1 shares | $273 |
| WOLFSPEED INC | COMM | 97785W106 | — | 10 shares | $273 |
| MORGAN STANLEY | COM | 617446448 | — | 1 shares | $272 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2 shares | $271 |
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $271 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | — | 2 shares | $271 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 26 shares | $270 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 35 shares | $269 |
| WEX INC | COM | 96208T104 | — | 2 shares | $269 |
| ISHARES GLOBAL TECH ETF | GLOB | 464287291 | — | 2 shares | $267 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 2 shares | $267 |
| CME GROUP INC | COM | 12572Q105 | — | 1 shares | $266 |
| EOG RESOURCES INC | COM | 26875P101 | — | 2 shares | $266 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI | 464286772 | — | 1 shares | $266 |
| AZZ INC | COM | 002474104 | — | 2 shares | $265 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1 shares | $265 |
| MSA SAFETY INC | COM | 553498106 | — | 1 shares | $265 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 2 shares | $264 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1 shares | $263 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 2 shares | $262 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 2 shares | $262 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2 shares | $261 |
| CRANE CO | COMM | 224408104 | — | 1 shares | $259 |
| ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | — | 2 shares | $259 |
| SS SPDR S&P CAP MKTS ETF | ST S | 78464A771 | — | 2 shares | $259 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 2 shares | $258 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1 shares | $257 |
| ISHARES DOW JONES U.S. ETF | DOW | 464287846 | — | 1 shares | $257 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2 shares | $256 |
| GARTNER INC | COM | 366651107 | — | 1 shares | $256 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | — | 1 shares | $256 |
| VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | — | 1 shares | $256 |
| DANAHER CORP | COM | 235851102 | — | 1 shares | $255 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $255 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 2 shares | $255 |
| VANGUARD UTILITIES ETF | UTIL | 92204A876 | — | 1 shares | $255 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 19 shares | $254 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 2 shares | $254 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 2 shares | $254 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 8 shares | $254 |
| FORTINET INC | COM | 34959E109 | — | 1 shares | $253 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | — | 3 shares | $253 |
| RTX CORP | COM | 75513E101 | — | 1 shares | $253 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2 shares | $253 |
| FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | — | 2 shares | $252 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $252 |
| T-MOBILE US INC | COM | 872590104 | — | 2 shares | $252 |
| VANGUARD MRNGSTAR GR ETF-SUI | MRNG | 922908736 | — | 3 shares | $252 |
| AMCOR PLC | COM | G0250X149 | — | 6 shares | $251 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 1 shares | $251 |
| NOKIA CORP-SPON ADR | SPON | 654902204 | — | 25 shares | $251 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2 shares | $251 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | — | 2 shares | $251 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $250 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 1 shares | $250 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 1 shares | $249 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 1 shares | $249 |
| INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | — | 2 shares | $249 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1 shares | $248 |
| HECLA MINING CO | COM | 422704106 | — | 15 shares | $248 |
| PROLOGIS INC | COM | 74340W103 | — | 2 shares | $248 |
| SS SPDR MSCI U GEND DIV ETF | ST S | 78468R747 | — | 2 shares | $248 |
| TJX COMPANIES INC | COM | 872540109 | — | 2 shares | $247 |
| DUCOMMUN INC | COM | 264147109 | — | 1 shares | $246 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 2 shares | $246 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 2 shares | $246 |
| CITY HOLDING CO | COM | 177835105 | — | 2 shares | $245 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 2 shares | $245 |
| INVESCO DORSEY WRIGHT MOMENT | DORS | 46137V837 | — | 2 shares | $245 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | — | 1 shares | $245 |
| YUM! BRANDS INC | COM | 988498101 | — | 2 shares | $245 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2 shares | $244 |
| CDW CORP/DE | COM | 12514G108 | — | 2 shares | $244 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1 shares | $244 |
| HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | — | 14 shares | $244 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 2 shares | $244 |
| LATAM AIRLINES GROUP SA-ADR | SPON | 51817R205 | — | 5 shares | $243 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 2 shares | $243 |
| PTC INC | COM | 69370C100 | — | 2 shares | $243 |
| FIRST TRUST INDST/PRODUCERS | INDL | 33734X150 | — | 3 shares | $242 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | — | 1 shares | $242 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 1 shares | $242 |
| VSE CORP | COM | 918284100 | — | 1 shares | $242 |
| BANK FIRST CORP | COM | 06211J100 | — | 2 shares | $241 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 199 shares | $241 |
| HUBSPOT INC | COM | 443573100 | — | 1 shares | $241 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 2 shares | $239 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 2 shares | $238 |
| NORTHEAST BANK | COM | 66405S100 | — | 2 shares | $238 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | — | 1 shares | $238 |
| BADGER METER INC | COM | 056525108 | — | 2 shares | $235 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $235 |
| LEAR CORP | COM | 521865204 | — | 2 shares | $235 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 2 shares | $235 |