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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 27,193 shares | $12,290,692 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 22,271 shares | $12,281,788 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 55,843 shares | $12,281,504 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 43,831 shares | $12,276,625 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 221,398 shares | $12,274,305 |
| AEROVIRONMENT INC | COM | 008073108 | — | 86,302 shares | $12,273,870 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 143,588 shares | $12,265,322 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 369,693 shares | $12,262,717 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 386,775 shares | $12,260,768 |
| DAKTRONICS INC | COM | 234264109 | — | 703,999 shares | $12,242,543 |
| ISHARES GOLD TRUST | ISHA | 464285204 | — | 156,732 shares | $12,240,769 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 119,265 shares | $12,231,818 |
| WEX INC | COM | 96208T104 | — | 72,500 shares | $12,230,750 |
| AAR CORP | COM | 000361105 | — | 120,508 shares | $12,227,947 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 95,852 shares | $12,226,881 |
| TESLA INC | COM | 88160R101 | — | 34,454 shares | $12,224,624 |
| KLA CORP | COM | 482480100 | — | 62,708 shares | $12,223,670 |
| BNY MELLON ULTR SHRT INC ETF | ULTR | 09661T859 | — | 246,308 shares | $12,220,549 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | — | 16,513 shares | $12,215,906 |
| NOVANTA INC | COM | 67000B104 | — | 85,895 shares | $12,213,410 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | — | 147,172 shares | $12,210,855 |
| SYLVAMO CORP | COMM | 871332102 | — | 373,377 shares | $12,201,960 |
| SYNOPSYS INC | COM | 871607107 | — | 28,053 shares | $12,201,372 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 142,782 shares | $12,195,011 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 83,920 shares | $12,194,424 |
| WISDOMTREE US SMALLCAP DIVID | US S | 97717W604 | — | 321,684 shares | $12,191,840 |
| NUCOR CORP | COM | 670346105 | — | 52,157 shares | $12,191,721 |
| SANDISK CORP | COM | 80004C200 | — | 7,007 shares | $12,191,409 |
| DANAHER CORP | COM | 235851102 | — | 55,021 shares | $12,189,903 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 172,612 shares | $12,188,133 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 83,875 shares | $12,185,360 |
| CABOT CORP | COM | 127055101 | — | 158,388 shares | $12,181,621 |
| BANK OZK | COM | 06417N103 | — | 265,048 shares | $12,181,606 |
| SSR MINING INC | COM | 784730103 | — | 365,316 shares | $12,172,329 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 66,006 shares | $12,170,846 |
| BLACKROCK INC | COM | 09290D101 | — | 11,496 shares | $12,166,102 |
| SYNAPTICS INC | COM | 87157D109 | — | 119,921 shares | $12,159,390 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | — | 45,871 shares | $12,151,313 |
| CARETRUST REIT INC | COM | 14174T107 | — | 332,171 shares | $12,150,815 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,783 shares | $12,150,114 |
| AT&T INC | COM | 00206R102 | — | 497,924 shares | $12,149,346 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 105,383 shares | $12,140,122 |
| BOEING CO/THE | COM | 097023105 | — | 65,244 shares | $12,138,646 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 168,914 shares | $12,134,782 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 146,170 shares | $12,132,110 |
| DOW INC | COM | 260557103 | — | 440,484 shares | $12,130,929 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 150,939 shares | $12,127,949 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 19,822 shares | $12,126,307 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 397,832 shares | $12,121,941 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 264,123 shares | $12,115,335 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 19,783 shares | $12,102,448 |
| ENBRIDGE INC | COM | 29250N105 | — | 260,242 shares | $12,098,651 |
| OKTA INC | CL A | 679295105 | — | 57,851 shares | $12,097,223 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 23,160 shares | $12,093,920 |
| BADGER METER INC | COM | 056525108 | — | 97,875 shares | $12,091,478 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 63,329 shares | $12,084,440 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 212,904 shares | $12,082,302 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 30,551 shares | $12,080,443 |
| AUTONATION INC | COM | 05329W102 | — | 76,724 shares | $12,079,427 |
| METHANEX CORP | COM | 59151K108 | — | 205,818 shares | $12,077,400 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 138,943 shares | $12,068,589 |
| TOTALENERGIES SE | ACT | F92124100 | — | 141,096 shares | $12,063,708 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 193,311 shares | $12,062,606 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 975,462 shares | $12,056,710 |
| ICU MEDICAL INC | COM | 44930G107 | — | 75,080 shares | $12,051,091 |
| NUTANIX INC - A | CL A | 67059N108 | — | 171,134 shares | $12,049,545 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 262,610 shares | $12,045,921 |
| RTX CORP | COM | 75513E101 | — | 64,837 shares | $12,036,989 |
| TWILIO INC - A | CL A | 90138F102 | — | 41,157 shares | $12,036,776 |
| EXELON CORP | COM | 30161N101 | — | 297,900 shares | $12,035,160 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 253,595 shares | $12,033,083 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 68,442 shares | $12,013,624 |
| RTX CORP | COM | 75513E101 | — | 64,686 shares | $12,008,956 |
| SALESFORCE INC | COM | 79466L302 | — | 52,297 shares | $12,005,822 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 359,290 shares | $12,000,286 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 82,599 shares | $11,999,983 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 80,448 shares | $11,990,774 |
| BLACKSTONE INC | COM | 09260D107 | — | 106,881 shares | $11,980,291 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,746 shares | $11,979,437 |
| SERVICENOW INC | COM | 81762P102 | — | 89,370 shares | $11,976,407 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 64,027 shares | $11,976,250 |
| STATE STREET CORP | COM | 857477103 | — | 68,585 shares | $11,974,255 |
| NUTANIX INC - A | CL A | 67059N108 | — | 169,950 shares | $11,966,180 |
| WALMART INC | COM | 931142103 | — | 115,118 shares | $11,963,018 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 46,321 shares | $11,953,597 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | — | 16 shares | $11,952,080 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 69,885 shares | $11,951,733 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 96,578 shares | $11,948,630 |
| BURLINGTON STORES INC | COM | 122017106 | — | 44,709 shares | $11,945,798 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 56,522 shares | $11,930,664 |
| SERVICENOW INC | COM | 81762P102 | — | 88,947 shares | $11,919,787 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | — | 308,850 shares | $11,918,522 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 719,007 shares | $11,913,946 |
| VISTEON CORP | COM | 92839U206 | — | 137,404 shares | $11,910,179 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 107,337 shares | $11,909,040 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 355,678 shares | $11,908,099 |
| CRANE NXT CO | COM | 224441105 | — | 252,724 shares | $11,903,300 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 53,525 shares | $11,896,467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 32,388 shares | $11,888,987 |
| AEROVIRONMENT INC | COM | 008073108 | — | 83,590 shares | $11,888,170 |