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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 BB HIGH YIELD BOND | ST B | 78468R622 | — | 85,785 shares | $7,956,559 |
| WABTEC CORP | COM | 929740108 | — | 27,705 shares | $7,956,322 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 189,613 shares | $7,954,265 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 85,645 shares | $7,945,287 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 21,423 shares | $7,942,791 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 22,364 shares | $7,940,829 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 212,890 shares | $7,940,797 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 24,038 shares | $7,936,987 |
| ETSY INC | COM | 29786A106 | — | 110,981 shares | $7,934,032 |
| CRH PLC | ORD | G25508105 | — | 95,765 shares | $7,929,342 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 145,659 shares | $7,928,219 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 48,645 shares | $7,924,757 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 89,434 shares | $7,911,332 |
| INV RAFI US 1500 SM-USD INC | RAFI | 46137V597 | — | 151,017 shares | $7,902,733 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 8,269 shares | $7,900,368 |
| LINDE PLC | SHS | G54950103 | — | 16,634 shares | $7,895,328 |
| FIRST HORIZON CORP | COM | 320517105 | — | 342,926 shares | $7,894,157 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 48,446 shares | $7,892,338 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 139,961 shares | $7,889,602 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 | — | 299,722 shares | $7,888,683 |
| IQM QUANTUM COMPUTERS OY-ADR | SPON | 462921107 | — | 760,623 shares | $7,887,661 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 155,221 shares | $7,885,227 |
| COLUMBIA FINANCIAL INC | COM | 197914104 | — | 712,815 shares | $7,883,734 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 183,117 shares | $7,881,356 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 52,870 shares | $7,880,274 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 8,656 shares | $7,879,903 |
| SNOWFLAKE INC | COM | 833445109 | — | 23,193 shares | $7,875,415 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,946 shares | $7,868,099 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 223,317 shares | $7,867,458 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 84,186 shares | $7,866,340 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 92,100 shares | $7,866,261 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 17,304 shares | $7,863,976 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 218,556 shares | $7,863,645 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 258,051 shares | $7,862,814 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 133,780 shares | $7,862,251 |
| FRESHPET INC | COM | 358039105 | — | 136,591 shares | $7,862,178 |
| BILL HOLDINGS INC | COM | 090043100 | — | 184,651 shares | $7,855,054 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 52,836 shares | $7,854,071 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 136,200 shares | $7,853,292 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 34,720 shares | $7,852,970 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 | — | 218,552 shares | $7,852,573 |
| TOTALENERGIES SE | ACT | F92124100 | — | 91,836 shares | $7,851,978 |
| VERALTO CORP | COM | 92338C103 | — | 83,243 shares | $7,851,480 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,196 shares | $7,850,896 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 12,898 shares | $7,847,633 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | — | 82,586 shares | $7,844,824 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 131,832 shares | $7,844,004 |
| MCDONALD'S CORP | COM | 580135101 | — | 33,963 shares | $7,843,415 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 609,747 shares | $7,835,249 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 607,320 shares | $7,828,355 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | — | 94,313 shares | $7,825,150 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 32,424 shares | $7,824,235 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 35,202 shares | $7,823,997 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 721,924 shares | $7,818,437 |
| M & T BANK CORP | COM | 55261F104 | — | 35,930 shares | $7,818,368 |
| RAPID7 INC | COM | 753422104 | — | 639,617 shares | $7,816,120 |
| AMEREN CORPORATION | COM | 023608102 | — | 78,648 shares | $7,816,038 |
| STRYKER CORP | COM | 863667101 | — | 28,378 shares | $7,815,017 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 35,100 shares | $7,813,962 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 207,479 shares | $7,813,659 |
| KLA CORP | COM | 482480100 | — | 40,084 shares | $7,813,574 |
| NEWMONT CORP | COM | 651639106 | — | 67,737 shares | $7,812,786 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 62,631 shares | $7,811,338 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | — | 37,546 shares | $7,810,217 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 319,695 shares | $7,810,149 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 89,884 shares | $7,807,324 |
| HCI GROUP INC | COM | 40416E103 | — | 44,915 shares | $7,807,125 |
| SERVICETITAN INC-A | SHS | 81764X103 | — | 118,649 shares | $7,805,918 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 14,509 shares | $7,805,117 |
| PFIZER INC | COM | 717081103 | — | 273,557 shares | $7,801,846 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 177,317 shares | $7,800,175 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 | — | 167,092 shares | $7,799,855 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 183,977 shares | $7,798,785 |
| ARAMARK | COM | 03852U106 | — | 145,625 shares | $7,798,219 |
| CVS HEALTH CORP | COM | 126650100 | — | 90,931 shares | $7,791,888 |
| NOVANTA INC | COM | 67000B104 | — | 54,781 shares | $7,789,310 |
| CORNING INC | COM | 219350105 | — | 50,639 shares | $7,786,253 |
| GARMIN LTD | SHS | H2906T109 | — | 27,102 shares | $7,773,938 |
| CLEAN HARBORS INC | COM | 184496107 | — | 25,048 shares | $7,770,641 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,848 shares | $7,769,770 |
| MONGODB INC | CL A | 60937P106 | — | 22,284 shares | $7,768,425 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | CALL | 116,300 shares | $7,767,677 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 38,088 shares | $7,766,877 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 68,100 shares | $7,764,081 |
| TARGET CORP | COM | 87612E106 | — | 49,524 shares | $7,759,916 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 296,104 shares | $7,757,925 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 28,328 shares | $7,757,623 |
| FIRSTENERGY CORP | COM | 337932107 | — | 179,010 shares | $7,756,503 |
| RPC INC | COM | 749660106 | — | 1,377,627 shares | $7,756,040 |
| BANKUNITED INC | COM | 06652K103 | — | 183,722 shares | $7,753,068 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 987,350 shares | $7,750,698 |
| EMERA INC | COM | 290876101 | — | 161,973 shares | $7,747,169 |
| UNION PACIFIC CORP | COM | 907818108 | — | 28,454 shares | $7,743,187 |
| SALESFORCE INC | COM | 79466L302 | — | 33,719 shares | $7,740,871 |
| PHILLIPS 66 | COM | 718546104 | — | 30,310 shares | $7,738,446 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 468,121 shares | $7,738,040 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 160,708 shares | $7,734,876 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | — | 217,137 shares | $7,732,249 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 37,669 shares | $7,731,939 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 82,059 shares | $7,729,958 |