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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) |
|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 115,141 shares | $10,963,150 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 239,206 shares | $10,958,027 |
| CRH PLC | ORD | G25508105 | — | 132,336 shares | $10,957,421 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27,553 shares | $10,947,082 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,954,181 shares | $10,943,414 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 47,728 shares | $10,942,121 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | — | 82,979 shares | $10,940,781 |
| DEERE & CO | COM | 244199105 | — | 16,289 shares | $10,938,878 |
| AMGEN INC | COM | 031162100 | — | 25,948 shares | $10,937,341 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 20,330 shares | $10,936,261 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 206,449 shares | $10,935,604 |
| ORACLE CORP | COM | 68389X105 | — | 79,606 shares | $10,929,904 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 39,268 shares | $10,925,536 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 12,000 shares | $10,924,080 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 121,865 shares | $10,922,774 |
| TREX COMPANY INC | COM | 89531P105 | — | 250,734 shares | $10,921,973 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 399,245 shares | $10,919,351 |
| PEPSICO INC | COM | 713448108 | — | 86,169 shares | $10,919,336 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 166,369 shares | $10,917,134 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 179,753 shares | $10,912,805 |
| SS SPDR BB ST HI YIELD ETF | ST T | 78468R408 | — | 449,589 shares | $10,902,533 |
| AMAZON.COM INC | COM | 023135106 | — | 43,758 shares | $10,902,306 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 282,027 shares | $10,874,961 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 20,067 shares | $10,874,107 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 631,020 shares | $10,872,475 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 785,978 shares | $10,870,076 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 91,381 shares | $10,866,115 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 320,810 shares | $10,859,419 |
| NETFLIX INC | COM | 64110L106 | — | 156,007 shares | $10,854,987 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 167,318 shares | $10,838,860 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 113,714 shares | $10,827,279 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 142,899 shares | $10,823,170 |
| CACTUS INC - A | CL A | 127203107 | — | 173,907 shares | $10,820,494 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | — | 59,924 shares | $10,819,278 |
| CATERPILLAR INC | COM | 149123101 | — | 13,341 shares | $10,817,146 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | — | 280,267 shares | $10,815,504 |
| WEIS MARKETS INC | COM | 948849104 | — | 148,075 shares | $10,806,514 |
| BALCHEM CORP | COM | 057665200 | — | 65,502 shares | $10,805,210 |
| VALVOLINE INC | COM | 92047W101 | — | 358,148 shares | $10,794,581 |
| STRIDE INC | COM | 86333M108 | — | 138,260 shares | $10,781,515 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 30,307 shares | $10,779,291 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 539,740 shares | $10,778,608 |
| MORGAN STANLEY | COM | 617446448 | — | 57,288 shares | $10,774,727 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 241,489 shares | $10,770,409 |
| HASBRO INC | COM | 418056107 | — | 122,776 shares | $10,765,000 |
| LINDE PLC | SHS | G54950103 | — | 22,677 shares | $10,763,825 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 132,622 shares | $10,763,588 |
| OPENLANE INC | COM | 48238T109 | — | 315,367 shares | $10,763,476 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 415,845 shares | $10,762,069 |
| EATON CORP PLC | SHS | G29183103 | — | 25,041 shares | $10,760,368 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 47,224 shares | $10,759,044 |
| STATE STREET SPDR S&P GLOBAL | ST S | 78463X541 | — | 145,260 shares | $10,744,882 |
| LIVANOVA PLC | SHS | G5509L101 | — | 140,424 shares | $10,742,436 |
| S & T BANCORP INC | COM | 783859101 | — | 222,011 shares | $10,738,672 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 144,063 shares | $10,738,456 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 321,548 shares | $10,736,488 |
| EATON CORP PLC | SHS | G29183103 | — | 24,979 shares | $10,733,726 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 56,241 shares | $10,731,908 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 477,135 shares | $10,730,766 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 835,059 shares | $10,730,508 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 171,950 shares | $10,729,680 |
| NEWMONT CORP | COM | 651639106 | — | 93,009 shares | $10,727,658 |
| NOBLE CORP PLC | ORD | G65431127 | — | 257,011 shares | $10,727,639 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 50,809 shares | $10,717,677 |
| CAP GROUP GROWTH EQUITY | SHS | 14020G101 | — | 225,899 shares | $10,714,412 |
| HUBBELL INC | COM | 443510607 | — | 23,617 shares | $10,712,671 |
| VF CORP | COM | 918204108 | — | 761,696 shares | $10,709,446 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 193,584 shares | $10,709,067 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 70,607 shares | $10,703,315 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 219,159 shares | $10,699,342 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 95,381 shares | $10,698,887 |
| CLEANSPARK INC | COM | 18452B209 | — | 830,381 shares | $10,695,307 |
| STANDARDAERO INC | COM | 85423L103 | — | 500,946 shares | $10,695,197 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | — | 501,813 shares | $10,693,635 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | — | 125,984 shares | $10,688,483 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 236,424 shares | $10,681,636 |
| CHEVRON CORP | COM | 166764100 | — | 52,304 shares | $10,681,000 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | — | 299,003 shares | $10,680,387 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 40,377 shares | $10,668,007 |
| FIDELITY MSCI ENERGY INDEX | MSCI | 316092402 | — | 314,623 shares | $10,665,703 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 11,563 shares | $10,665,017 |
| CREDICORP LTD | COM | G2519Y108 | — | 28,070 shares | $10,662,951 |
| DELUXE CORP | COM | 248019101 | — | 464,008 shares | $10,658,264 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 1,188,181 shares | $10,657,984 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 181,342 shares | $10,657,467 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 690,944 shares | $10,654,356 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 346,150 shares | $10,651,036 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 75,058 shares | $10,644,788 |
| BLACKROCK INC | COM | 09290D101 | — | 10,058 shares | $10,644,389 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 65,868 shares | $10,642,293 |
| VANGUARD S&P 500 ETF | S&P | 922908363 | — | 15,178 shares | $10,637,653 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 47,850 shares | $10,635,141 |
| BANK OZK | COM | 06417N103 | — | 231,391 shares | $10,634,730 |
| BURLINGTON STORES INC | COM | 122017106 | — | 39,799 shares | $10,633,895 |
| PROLOGIS INC | COM | 74340W103 | — | 81,852 shares | $10,627,664 |
| PROGRESSIVE CORP | COM | 743315103 | — | 51,181 shares | $10,610,333 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 318,135 shares | $10,609,802 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 206,929 shares | $10,607,181 |
| APPFOLIO INC - A | COM | 03783C100 | — | 52,886 shares | $10,604,701 |
| HUBBELL INC | COM | 443510607 | — | 23,366 shares | $10,598,831 |