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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) |
|---|---|---|---|---|---|
| SS SPDR S&P BANK ETF | ST S | 78464A797 | — | 139,336 shares | $8,808,796 |
| VALVOLINE INC | COM | 92047W101 | — | 292,238 shares | $8,808,053 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20,218 shares | $8,801,502 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 26,485 shares | $8,800,701 |
| CAMECO CORP | COM | 13321L108 | — | 101,497 shares | $8,796,745 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 219,844 shares | $8,795,958 |
| SELECT WATER SOLUTIONS INC | CL A | 81617J301 | — | 444,417 shares | $8,795,012 |
| OCEANEERING INTL INC | COM | 675232102 | — | 201,547 shares | $8,793,496 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 101,870 shares | $8,790,362 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 43,170 shares | $8,788,916 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,291 shares | $8,786,559 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 389,188 shares | $8,780,081 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 26,549 shares | $8,766,082 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | — | 242,664 shares | $8,765,024 |
| AUTONATION INC | COM | 05329W102 | — | 55,641 shares | $8,760,119 |
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | — | 350,023 shares | $8,755,818 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 69,955 shares | $8,754,868 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 125,037 shares | $8,752,590 |
| PERRIGO CO PLC | SHS | G97822103 | — | 592,791 shares | $8,749,595 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 101,912 shares | $8,748,126 |
| WILLIAMS COS INC | COM | 969457100 | — | 128,673 shares | $8,745,904 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 16,468 shares | $8,744,508 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 117,469 shares | $8,742,043 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 222,979 shares | $8,738,547 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 57,632 shares | $8,736,435 |
| WELLS FARGO & CO | COM | 949746101 | — | 109,117 shares | $8,734,816 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 141,178 shares | $8,734,683 |
| FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 | — | 182,470 shares | $8,733,014 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,009 shares | $8,731,190 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 | — | 239,502 shares | $8,729,849 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 89,742 shares | $8,726,512 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 151,519 shares | $8,715,373 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19,263 shares | $8,706,491 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 220,835 shares | $8,705,316 |
| PEPSICO INC | COM | 713448108 | — | 68,674 shares | $8,702,369 |
| FORTINET INC | COM | 34959E109 | — | 48,679 shares | $8,701,858 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 37,571 shares | $8,698,438 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 96,603 shares | $8,697,168 |
| ESAB CORP | COM | 29605J106 | — | 131,994 shares | $8,695,765 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 82,873 shares | $8,693,378 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 356,649 shares | $8,691,536 |
| EQUINIX INC | COM | 29444U700 | — | 8,592 shares | $8,691,495 |
| BGC GROUP INC-A | CL A | 088929104 | — | 753,602 shares | $8,689,031 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 748,262 shares | $8,687,322 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 325,819 shares | $8,679,818 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 62,213 shares | $8,678,091 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 19,015 shares | $8,674,453 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 430,420 shares | $8,672,963 |
| MAXIMUS INC | COM | 577933104 | — | 163,027 shares | $8,671,406 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 299,994 shares | $8,669,827 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 72,485 shares | $8,667,756 |
| US BANCORP | COM | 902973304 | — | 150,037 shares | $8,666,137 |
| POST HOLDINGS INC | COM | 737446104 | — | 118,838 shares | $8,657,348 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 22,725 shares | $8,654,589 |
| APA CORP | COM | 03743Q108 | — | 208,326 shares | $8,653,862 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 241,372 shares | $8,653,186 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 135,678 shares | $8,650,829 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 135,658 shares | $8,649,546 |
| GLOBALSTAR INC | COM | 378973507 | — | 104,333 shares | $8,648,162 |
| PUBLIC STORAGE | COM | 74460D109 | — | 30,570 shares | $8,646,419 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 40,933 shares | $8,640,173 |
| MICROSOFT CORP | COM | 594918104 | — | 16,839 shares | $8,636,723 |
| HOME DEPOT INC | COM | 437076102 | — | 30,324 shares | $8,626,875 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 125,903 shares | $8,625,615 |
| EQT CORP | COM | 26884L109 | — | 177,602 shares | $8,624,353 |
| TWILIO INC - A | CL A | 90138F102 | — | 29,440 shares | $8,610,022 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 59,430 shares | $8,595,361 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | — | 331,551 shares | $8,590,486 |
| WESTERN UNION CO | COM | 959802109 | — | 1,455,307 shares | $8,586,311 |
| CHUBB LTD | COM | H1467J104 | — | 26,387 shares | $8,582,372 |
| US BANCORP | COM | 902973304 | — | 148,569 shares | $8,581,353 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 361,168 shares | $8,581,352 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 56,860 shares | $8,577,900 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 64,268 shares | $8,572,709 |
| STATE STREET SPDR S&P MIDCAP | UTSE | 78467Y107 | — | 13,040 shares | $8,563,498 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 83,681 shares | $8,558,893 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | — | 62,163 shares | $8,558,602 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 318,041 shares | $8,548,942 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 11,776 shares | $8,539,720 |
| RTX CORP | COM | 75513E101 | — | 45,987 shares | $8,537,487 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 134,085 shares | $8,537,192 |
| LINDE PLC | SHS | G54950103 | — | 17,968 shares | $8,528,511 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | — | 261,358 shares | $8,525,498 |
| CREDICORP LTD | COM | G2519Y108 | — | 22,438 shares | $8,523,523 |
| SUNCRETE INC-A | COM | 86723E104 | — | 661,384 shares | $8,512,012 |
| NRG ENERGY INC | COM | 629377508 | — | 88,978 shares | $8,510,774 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 52,684 shares | $8,506,812 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,681 shares | $8,496,045 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 109,229 shares | $8,494,739 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 144,487 shares | $8,491,501 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 68,867 shares | $8,490,612 |
| SS SPDR P TIPS ETF | ST S | 78464A656 | — | 348,358 shares | $8,489,484 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 120,185 shares | $8,486,263 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 97,387 shares | $8,484,355 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 80,869 shares | $8,483,158 |
| SHELL PLC-ADR | SPON | 780259305 | — | 89,198 shares | $8,478,270 |
| DIMENSIONAL EMRG MRKT CORE | EMER | 25434V732 | — | 213,351 shares | $8,474,302 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 274,627 shares | $8,469,497 |
| ISHARES S&P 500 VALUE ETF | S&P | 464287408 | — | 37,087 shares | $8,466,220 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 24,376 shares | $8,465,297 |