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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) |
|---|---|---|---|---|---|
| ICU MEDICAL INC | COM | 44930G107 | — | 50,956 shares | $8,178,948 |
| HF SINCLAIR CORP | COM | 403949100 | — | 76,202 shares | $8,177,999 |
| MOODY'S CORP | COM | 615369105 | — | 18,003 shares | $8,175,702 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 217,897 shares | $8,175,495 |
| DEERE & CO | COM | 244199105 | — | 12,174 shares | $8,175,450 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 50,233 shares | $8,175,421 |
| VERALTO CORP | COM | 92338C103 | — | 86,670 shares | $8,174,714 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 31,035 shares | $8,173,378 |
| CITIGROUP INC | COM | 172967424 | — | 63,114 shares | $8,172,001 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 79,798 shares | $8,165,729 |
| CME GROUP INC | COM | 12572Q105 | — | 31,168 shares | $8,165,393 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 121,242 shares | $8,164,436 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 198,978 shares | $8,162,078 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 22,709 shares | $8,160,025 |
| AUTODESK INC | COM | 052769106 | — | 39,024 shares | $8,156,016 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 236,827 shares | $8,151,585 |
| AMDOCS LTD | SHS | G02602103 | — | 142,519 shares | $8,149,236 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 42,161 shares | $8,147,613 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 244,092 shares | $8,140,468 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 181,701 shares | $8,138,388 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 50,253 shares | $8,137,468 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 218,093 shares | $8,137,050 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 250,886 shares | $8,133,724 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 15,897 shares | $8,129,408 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 47,609 shares | $8,128,285 |
| KLA CORP | COM | 482480100 | — | 41,674 shares | $8,123,513 |
| DEERE & CO | COM | 244199105 | — | 12,095 shares | $8,122,397 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 31,471 shares | $8,121,473 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 12,640 shares | $8,121,326 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 286,566 shares | $8,121,280 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 380,530 shares | $8,120,510 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22,117 shares | $8,118,708 |
| TIDEWATER INC | COM | 88642R109 | — | 100,091 shares | $8,117,380 |
| NOVA LTD | COM | M7516K103 | — | 21,062 shares | $8,113,082 |
| GSK PLC-SPON ADR | SPON | 37733W204 | — | 168,424 shares | $8,112,984 |
| STELLANTIS NV | SHS | N82405106 | — | 1,860,491 shares | $8,111,741 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 210,300 shares | $8,109,168 |
| TENNANT CO | COM | 880345103 | — | 120,534 shares | $8,102,295 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 107,201 shares | $8,101,180 |
| MORGAN STANLEY | COM | 617446448 | — | 43,071 shares | $8,100,794 |
| SS SPDR P AGG BOND ETF | ST S | 78464A649 | — | 332,420 shares | $8,097,752 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 14,937 shares | $8,094,211 |
| EQT CORP | COM | 26884L109 | — | 166,668 shares | $8,093,398 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 125,805 shares | $8,091,778 |
| TOTALENERGIES SE | ACT | F92124100 | — | 94,592 shares | $8,087,616 |
| AZZ INC | COM | 002474104 | — | 60,168 shares | $8,085,978 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 197,070 shares | $8,083,811 |
| MICROSOFT CORP | COM | 594918104 | — | 15,754 shares | $8,080,227 |
| SEMPRA | COM | 816851109 | — | 103,618 shares | $8,078,059 |
| DIMENSIONAL INT SUS COR1 ETF | INTE | 25434V690 | — | 178,776 shares | $8,075,312 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 424,954 shares | $8,074,126 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 454,087 shares | $8,073,667 |
| GITLAB INC-CL A | CLAS | 37637K108 | — | 170,728 shares | $8,066,898 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | — | 22,600 shares | $8,065,940 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 98,818 shares | $8,065,525 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 167,525 shares | $8,062,978 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 22,420 shares | $8,056,179 |
| FERRARI NV | COM | N3167Y103 | — | 20,500 shares | $8,053,425 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 168,614 shares | $8,053,005 |
| SKYWEST INC | COM | 830879102 | — | 83,088 shares | $8,052,889 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 284,040 shares | $8,049,694 |
| CORTEVA INC | COM | 22052L104 | — | 103,665 shares | $8,049,587 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 221,167 shares | $8,048,267 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 53,974 shares | $8,044,856 |
| PACCAR INC | COM | 693718108 | — | 73,255 shares | $8,044,132 |
| OKTA INC | CL A | 679295105 | — | 38,457 shares | $8,041,743 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 153,897 shares | $8,041,118 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 116,361 shares | $8,040,545 |
| ITT INC | COM | 45073V108 | — | 39,838 shares | $8,040,105 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 204,776 shares | $8,037,458 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 115,203 shares | $8,036,561 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 16,321 shares | $8,035,644 |
| ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | — | 68,694 shares | $8,035,089 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 168,997 shares | $8,030,737 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 55,259 shares | $8,029,685 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 166,935 shares | $8,029,574 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 74,603 shares | $8,029,521 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 139,648 shares | $8,025,571 |
| AT&T INC | COM | 00206R102 | — | 328,881 shares | $8,024,696 |
| TOLL BROTHERS INC | COM | 889478103 | — | 59,454 shares | $8,011,427 |
| EATON CORP PLC | SHS | G29183103 | — | 18,632 shares | $8,006,357 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 88,596 shares | $8,005,535 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 15,650 shares | $8,003,097 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,228 shares | $8,002,561 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 198,712 shares | $8,000,145 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 35,946 shares | $7,997,985 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 106,443 shares | $7,994,934 |
| VANGUARD INFO TECH ETF | INF | 92204A702 | — | 63,609 shares | $7,993,700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,280 shares | $7,988,537 |
| PROGRESSIVE CORP | COM | 743315103 | — | 38,530 shares | $7,987,654 |
| VICTORYSHARES FREE CASH FLOW | SHS | 92647X830 | — | 155,994 shares | $7,985,318 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 45,928 shares | $7,984,124 |
| MORNINGSTAR INC | COM | 617700109 | — | 41,995 shares | $7,980,730 |
| NIKE INC -CL B | CL B | 654106103 | — | 225,313 shares | $7,976,080 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 19,656 shares | $7,964,808 |
| WELLTOWER INC | COM | 95040Q104 | — | 34,592 shares | $7,964,462 |
| JOBY AVIATION INC | COMM | G65163100 | — | 1,316,353 shares | $7,963,936 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 39,743 shares | $7,962,113 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 216,218 shares | $7,956,828 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 101,579 shares | $7,956,683 |