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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) |
|---|---|---|---|---|---|
| BANCFIRST CORP | COM | 05945F103 | — | 96,879 shares | $10,199,421 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 104,284 shares | $10,192,718 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 70,108 shares | $10,185,290 |
| CG ONCOLOGY INC | COM | 156944100 | — | 143,554 shares | $10,176,543 |
| FLOWSERVE CORP | COM | 34354P105 | — | 138,976 shares | $10,161,925 |
| HALLIBURTON CO | COM | 406216101 | — | 319,404 shares | $10,157,047 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 102,315 shares | $10,155,787 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 36,674 shares | $10,150,263 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 787,411 shares | $10,149,728 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 282,774 shares | $10,148,759 |
| KFORCE INC | COM | 493732101 | — | 193,337 shares | $10,142,459 |
| TRANSOCEAN LTD | REGI | H8817H100 | — | 1,935,184 shares | $10,140,364 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 133,839 shares | $10,136,939 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | — | 214,039 shares | $10,136,887 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 242,520 shares | $10,134,911 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 84,553 shares | $10,134,523 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 178,726 shares | $10,131,977 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,138 shares | $10,131,350 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 52,436 shares | $10,123,819 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 123,546 shares | $10,118,417 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 25,589 shares | $10,118,402 |
| FTI CONSULTING INC | COM | 302941109 | — | 75,147 shares | $10,108,023 |
| PFIZER INC | COM | 717081103 | — | 354,390 shares | $10,107,203 |
| NETAPP INC | COM | 64110D104 | — | 48,086 shares | $10,101,907 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,059 shares | $10,100,779 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 70,845 shares | $10,100,372 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 206,579 shares | $10,097,582 |
| ISHARES S&P 100 ETF | S&P | 464287101 | — | 26,419 shares | $10,094,172 |
| HORMEL FOODS CORP | COM | 440452100 | — | 506,205 shares | $10,093,728 |
| TREX COMPANY INC | COM | 89531P105 | — | 231,695 shares | $10,092,634 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 37,949 shares | $10,089,121 |
| FT CORE INVESTMENT GRADE ETF | CORE | 33738D788 | — | 510,852 shares | $10,084,212 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 277,870 shares | $10,081,124 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 511,480 shares | $10,076,156 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 250,727 shares | $10,074,211 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 174,181 shares | $10,071,145 |
| VERALTO CORP | COM | 92338C103 | — | 106,763 shares | $10,069,910 |
| NMI HOLDINGS INC | COM | 629209305 | — | 269,760 shares | $10,067,443 |
| TRANSOCEAN LTD | REGI | H8817H100 | — | 1,920,886 shares | $10,065,443 |
| GENERAL ELECTRIC | COM | 369604301 | — | 32,227 shares | $10,064,211 |
| VAXCYTE INC | COM | 92243G108 | — | 176,856 shares | $10,063,106 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 35,251 shares | $10,062,398 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 123,400 shares | $10,062,036 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 27,639 shares | $10,061,702 |
| VNGRD MRNGSTR MD-CAP ETF-USD | MRNG | 922908629 | — | 128,224 shares | $10,055,326 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 11,045 shares | $10,055,117 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 448,710 shares | $10,046,617 |
| COHU INC | COM | 192576106 | — | 147,404 shares | $10,044,109 |
| CYTOKINETICS INC | COM | 23282W605 | — | 152,369 shares | $10,042,641 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 25,381 shares | $10,036,155 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 10,878 shares | $10,033,215 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 80,368 shares | $10,029,926 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 24,664 shares | $10,029,122 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 220,219 shares | $10,022,167 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 152,660 shares | $10,017,549 |
| APTARGROUP INC | COM | 038336103 | — | 82,658 shares | $10,014,843 |
| CORECIVIC INC | COM | 21871N101 | — | 310,507 shares | $10,013,851 |
| AUTOZONE INC | COM | 053332102 | — | 3,538 shares | $10,012,611 |
| LAM RESEARCH CORP | COM | 512807306 | — | 30,472 shares | $10,010,486 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 132,165 shares | $10,010,177 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 20,096 shares | $10,006,803 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 123,436 shares | $10,005,722 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 61,125 shares | $10,005,518 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 115,524 shares | $10,000,913 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 81,532 shares | $9,995,823 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 64,444 shares | $9,995,264 |
| SNOWFLAKE INC | COM | 833445109 | — | 29,429 shares | $9,992,911 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25,188 shares | $9,992,331 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 94,922 shares | $9,989,591 |
| RADNET INC | COM | 750491102 | — | 144,877 shares | $9,987,820 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 18,111 shares | $9,987,673 |
| CARTER'S INC | COM | 146229109 | — | 318,915 shares | $9,985,229 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 445,865 shares | $9,982,917 |
| TESLA INC | COM | 88160R101 | — | 28,125 shares | $9,979,031 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 118,354 shares | $9,977,242 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 79,653 shares | $9,968,573 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 115,475 shares | $9,967,802 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 336,808 shares | $9,962,781 |
| PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | — | 266,748 shares | $9,960,370 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 95,462 shares | $9,959,550 |
| LTC PROPERTIES INC | COM | 502175102 | — | 232,317 shares | $9,959,430 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 43,641 shares | $9,954,949 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 622,602 shares | $9,949,180 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 45,218 shares | $9,944,795 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 20,725 shares | $9,944,062 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 379,401 shares | $9,940,306 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 329,559 shares | $9,936,204 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 256,723 shares | $9,935,180 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 82,451 shares | $9,932,872 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 32,237 shares | $9,932,542 |
| KBR INC | COM | 48242W106 | — | 282,054 shares | $9,917,019 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 39,993 shares | $9,915,464 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 | — | 484,733 shares | $9,903,095 |
| S&P GLOBAL INC | COM | 78409V104 | — | 25,103 shares | $9,902,380 |
| WATERS CORP | COM | 941848103 | — | 22,536 shares | $9,902,093 |
| AXT INC | COM | 00246W103 | — | 127,804 shares | $9,893,308 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 101,162 shares | $9,887,574 |
| GORMAN-RUPP CO | COM | 383082104 | — | 132,641 shares | $9,879,102 |
| HAWKINS INC | COM | 420261109 | — | 78,403 shares | $9,878,778 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 36,143 shares | $9,869,208 |