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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 349,476 shares | $10,585,628 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 264,099 shares | $10,582,447 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 26,761 shares | $10,581,835 |
| RESMED INC | COM | 761152107 | — | 47,810 shares | $10,570,791 |
| GENTEX CORP | COM | 371901109 | — | 485,959 shares | $10,564,749 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 222,604 shares | $10,562,560 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 81,280 shares | $10,557,459 |
| UNION PACIFIC CORP | COM | 907818108 | — | 38,790 shares | $10,555,923 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 781,900 shares | $10,555,650 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 325,712 shares | $10,549,812 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 11,436 shares | $10,547,534 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 34,681 shares | $10,546,492 |
| STATE STREET SPDR S&P GLOBAL | ST S | 78463X541 | — | 142,576 shares | $10,546,347 |
| XOMETRY INC-A | CLAS | 98423F109 | — | 102,530 shares | $10,545,211 |
| NVIDIA CORP | COM | 67066G104 | — | 46,143 shares | $10,538,138 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20,891 shares | $10,528,228 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 100,305 shares | $10,522,008 |
| RESMED INC | COM | 761152107 | — | 47,586 shares | $10,521,265 |
| KANZHUN LTD - ADR | SPON | 48553T106 | — | 710,848 shares | $10,520,550 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 664,760 shares | $10,519,827 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | — | 346,470 shares | $10,515,350 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 10,999 shares | $10,508,665 |
| STANDARDAERO INC | COM | 85423L103 | — | 492,056 shares | $10,505,396 |
| CORNING INC | COM | 219350105 | — | 68,306 shares | $10,502,731 |
| LINDE PLC | SHS | G54950103 | — | 22,125 shares | $10,501,631 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 23,017 shares | $10,500,125 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 106,238 shares | $10,499,502 |
| FRONTDOOR INC | COM | 35905A109 | — | 143,576 shares | $10,498,277 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 520,500 shares | $10,482,870 |
| PFIZER INC | COM | 717081103 | — | 367,436 shares | $10,479,275 |
| IMPINJ INC | COM | 453204109 | — | 58,444 shares | $10,478,425 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 47,644 shares | $10,478,345 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 37,396 shares | $10,474,246 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 378,843 shares | $10,471,221 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 685,445 shares | $10,459,891 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | — | 14 shares | $10,458,070 |
| WELLTOWER INC | COM | 95040Q104 | — | 45,400 shares | $10,452,896 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 188,944 shares | $10,452,382 |
| EQT CORP | COM | 26884L109 | — | 215,229 shares | $10,451,539 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 17,174 shares | $10,449,692 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 326,320 shares | $10,448,766 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,577 shares | $10,446,619 |
| US BANCORP | COM | 902973304 | — | 180,859 shares | $10,446,416 |
| AT&T INC | COM | 00206R102 | — | 427,841 shares | $10,439,320 |
| ARGAN INC | COM | 04010E109 | — | 27,604 shares | $10,432,932 |
| STE STR SPDR PT DW EU ETF | ST S | 78463X889 | — | 207,778 shares | $10,432,533 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 120,918 shares | $10,426,759 |
| CITIGROUP INC | COM | 172967424 | — | 80,509 shares | $10,424,305 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 148,695 shares | $10,408,650 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 224,565 shares | $10,397,360 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 176,500 shares | $10,392,320 |
| WILLIAMS COS INC | COM | 969457100 | — | 152,875 shares | $10,390,938 |
| AMERIS BANCORP | COM | 03076K108 | — | 130,661 shares | $10,390,163 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 37,104 shares | $10,389,120 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 214,797 shares | $10,378,991 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 26,690 shares | $10,377,606 |
| WALMART INC | COM | 931142103 | — | 99,816 shares | $10,372,879 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22,819 shares | $10,370,323 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 152,996 shares | $10,370,069 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 59,620 shares | $10,364,344 |
| FERRARI NV | COM | N3167Y103 | — | 26,381 shares | $10,363,944 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 162,108 shares | $10,357,080 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 224,928 shares | $10,355,685 |
| ABBVIE INC | COM | 00287Y109 | — | 39,580 shares | $10,353,732 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 284,779 shares | $10,351,717 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | — | 371,039 shares | $10,340,857 |
| SS SPDR P HIGH YIELD ETF | ST P | 78468R606 | — | 457,496 shares | $10,334,841 |
| S&P GLOBAL INC | COM | 78409V104 | — | 26,194 shares | $10,332,620 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 89,760 shares | $10,322,400 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 19,180 shares | $10,317,881 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 132,603 shares | $10,312,535 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 456,676 shares | $10,311,744 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 53,403 shares | $10,310,517 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 128,319 shares | $10,310,432 |
| REALTY INCOME CORP | COM | 756109104 | — | 189,850 shares | $10,308,855 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 654,893 shares | $10,308,016 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 119,386 shares | $10,305,400 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 270,524 shares | $10,293,438 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 129,596 shares | $10,287,330 |
| MCDONALD'S CORP | COM | 580135101 | — | 44,543 shares | $10,286,760 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 45,189 shares | $10,277,334 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 13,413 shares | $10,272,346 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 29,847 shares | $10,269,756 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 87,358 shares | $10,267,186 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 88,529 shares | $10,261,396 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,142 shares | $10,257,314 |
| DANACONCENTRATEDDIVIDENDETF | DANA | 88634W207 | — | 382,884 shares | $10,248,043 |
| AUTOLIV INC | COM | 052800109 | — | 91,547 shares | $10,243,194 |
| ISHARES INTL AGGREGATE BOND | CORE | 46435G672 | — | 208,175 shares | $10,242,207 |
| PROLOGIS INC | COM | 74340W103 | — | 78,858 shares | $10,238,959 |
| CHUBB LTD | COM | H1467J104 | — | 31,478 shares | $10,238,220 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 47,009 shares | $10,231,509 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 50,242 shares | $10,228,769 |
| EQT CORP | COM | 26884L109 | — | 210,630 shares | $10,228,193 |
| DAUCH CORPORATION | COM | 024061103 | — | 1,959,219 shares | $10,227,123 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 22,927 shares | $10,224,648 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | — | 102,951 shares | $10,224,064 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 22,613 shares | $10,220,624 |
| NETAPP INC | COM | 64110D104 | — | 48,625 shares | $10,215,140 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 68,645 shares | $10,204,112 |