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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) |
|---|---|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | — | 2 shares | $133 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 1 shares | $133 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 1 shares | $133 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2 shares | $133 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2 shares | $132 |
| ISHARES MSCI USA EQUAL WEIGH | MSCI | 464286681 | — | 1 shares | $132 |
| JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | — | 1 shares | $132 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | — | 1 shares | $132 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 2 shares | $132 |
| APNIMED INC | COM | 03770Y107 | — | 6 shares | $131 |
| ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | — | 1 shares | $131 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 1 shares | $131 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 1 shares | $131 |
| IDACORP INC | COM | 451107106 | — | 1 shares | $131 |
| ISHARES US TRANSPORTATION ET | US T | 464287192 | — | 2 shares | $131 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 13 shares | $131 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 2 shares | $131 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | — | 2 shares | $131 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 | — | 1 shares | $131 |
| V2X INC | COM | 92242T101 | — | 2 shares | $131 |
| VANGUARD ESG INTL STOCK ETF | ESG | 921910725 | — | 2 shares | $131 |
| ARK INNOVATION ETF | INNO | 00214Q104 | — | 1 shares | $130 |
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 | — | 1 shares | $130 |
| FLEXSTEEL INDS | COM | 339382103 | — | 2 shares | $130 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2 shares | $130 |
| GOLDMAN SS MB RL 1000 GE ETF | MAR | 38149W598 | — | 2 shares | $130 |
| INSULET CORP | COM | 45784P101 | — | 1 shares | $130 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 2 shares | $130 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 2 shares | $130 |
| FRONTDOOR INC | COM | 35905A109 | — | 2 shares | $129 |
| INNOSPEC INC | COM | 45768S105 | — | 1 shares | $129 |
| ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 | — | 1 shares | $129 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | — | 1 shares | $129 |
| ISHR IBX USD INVGD CB ETF-UI | IBOX | 464287242 | — | 1 shares | $129 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 2 shares | $129 |
| SEA LTD-ADR | SPON | 81141R100 | — | 1 shares | $129 |
| SS SPDR P S&P 1500 COMP ETF | ST S | 78464A805 | — | 1 shares | $129 |
| SS SPDR S&P REGIONAL BANK | ST S | 78464A698 | — | 2 shares | $129 |
| TENNANT CO | COM | 880345103 | — | 2 shares | $129 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 1 shares | $129 |
| BANCFIRST CORP | COM | 05945F103 | — | 1 shares | $128 |
| BRUKER CORP | COM | 116794108 | — | 2 shares | $128 |
| DIODES INC | COM | 254543101 | — | 1 shares | $128 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2 shares | $128 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | — | 1 shares | $128 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2 shares | $128 |
| SOUTHERN CO/THE | COM | 842587107 | — | 2 shares | $128 |
| TIDEWATER INC | COM | 88642R109 | — | 2 shares | $128 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 2 shares | $128 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | — | 2 shares | $127 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 2 shares | $127 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 1 shares | $127 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 2 shares | $127 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1 shares | $127 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 1 shares | $127 |
| MASCO CORP | COM | 574599106 | — | 2 shares | $127 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 | — | 2 shares | $127 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 | — | 1 shares | $127 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2 shares | $127 |
| VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | — | 2 shares | $127 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 1 shares | $127 |
| ACME UNITED CORP | COM | 004816104 | — | 2 shares | $126 |
| BANNER CORPORATION | COM | 06652V208 | — | 2 shares | $126 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2 shares | $126 |
| NEXTPOWER INC | COM | 65290E101 | — | 2 shares | $126 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1 shares | $125 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | — | 1 shares | $125 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 1 shares | $125 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2 shares | $125 |
| SERVICETITAN INC-A | SHS | 81764X103 | — | 2 shares | $125 |
| TIMKEN CO | COM | 887389104 | — | 1 shares | $125 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1 shares | $124 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 1 shares | $124 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1 shares | $124 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 1 shares | $124 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 1 shares | $124 |
| GORMAN-RUPP CO | COM | 383082104 | — | 2 shares | $124 |
| ISHRS US E F R A ETF-USD INC | ISHA | 09290C103 | — | 2 shares | $124 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 2 shares | $124 |
| SS SPDR S&P 500 FOSS FL ETF | ST S | 78468R796 | — | 2 shares | $124 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 2 shares | $124 |
| VNGRD MRNGSTR MD-CAP ETF-USD | MRNG | 922908629 | — | 2 shares | $124 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2 shares | $124 |
| WISDOMTREE BITCOIN FUND | SHS | 97720F101 | — | 1 shares | $124 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 2 shares | $123 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 3 shares | $123 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 3 shares | $123 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2 shares | $123 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | — | 1 shares | $123 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | — | 1 shares | $122 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 1 shares | $122 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 2 shares | $122 |
| H2O AMERICA | COM | 784305104 | — | 2 shares | $122 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1 shares | $122 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 1 shares | $122 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 1 shares | $122 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 2 shares | $122 |
| SS CONSUMER DISC SELECT SECT | ST S | 81369Y407 | — | 1 shares | $122 |
| VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | — | 2 shares | $122 |
| WP CAREY INC | COM | 92936U109 | — | 2 shares | $122 |