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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) |
|---|---|---|---|---|---|
| EXTREME NETWORKS INC | COM | 30226D106 | — | 347,841 shares | $7,461,189 |
| SAP SE-SPONSORED ADR | SPON | 803054204 | — | 35,773 shares | $7,457,955 |
| ASHLAND INC | COM | 044186104 | — | 109,736 shares | $7,453,269 |
| BOYD GAMING CORP | COM | 103304101 | — | 111,888 shares | $7,448,384 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 18,832 shares | $7,446,549 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 55,377 shares | $7,444,884 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 106,653 shares | $7,440,113 |
| T-MOBILE US INC | COM | 872590104 | — | 45,601 shares | $7,436,692 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 18,801 shares | $7,434,291 |
| STRYKER CORP | COM | 863667101 | — | 26,990 shares | $7,432,738 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 109,627 shares | $7,430,518 |
| CLEAN HARBORS INC | COM | 184496107 | — | 23,936 shares | $7,425,665 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 14,218 shares | $7,424,497 |
| REGAL REXNORD CORP | COM | 758750103 | — | 47,857 shares | $7,423,114 |
| FORTINET INC | COM | 34959E109 | — | 41,506 shares | $7,419,613 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 22,353 shares | $7,417,396 |
| FERRARI NV | COM | N3167Y103 | — | 18,879 shares | $7,416,615 |
| VERACYTE INC | COM | 92337F107 | — | 161,006 shares | $7,412,716 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 121,667 shares | $7,411,954 |
| SS MULTI-ASSET REAL RET ETF | ST S | 78467V103 | — | 204,646 shares | $7,406,122 |
| TUTOR PERINI CORP | COM | 901109108 | — | 89,727 shares | $7,404,272 |
| EVERTEC INC | COM | 30040P103 | — | 274,385 shares | $7,394,676 |
| SEMPRA | COM | 816851109 | — | 94,835 shares | $7,393,337 |
| HP INC | COM | 40434L105 | — | 236,303 shares | $7,391,558 |
| PGIM TOTAL RETURN BOND ETF | TOTA | 69344A800 | — | 187,385 shares | $7,390,446 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 | — | 133,594 shares | $7,390,420 |
| HEARTFLOW INC | COM | 42238D107 | — | 148,550 shares | $7,390,363 |
| PAGERDUTY INC | COM | 69553P100 | — | 489,254 shares | $7,387,735 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 28,044 shares | $7,385,668 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 648,345 shares | $7,384,650 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,104 shares | $7,379,776 |
| WEYERHAEUSER CO | COM | 962166104 | — | 387,377 shares | $7,379,532 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 50,778 shares | $7,378,551 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 781,283 shares | $7,375,312 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 62,739 shares | $7,373,087 |
| NETSTREIT CORP | COM | 64119V303 | — | 416,422 shares | $7,362,341 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 90,825 shares | $7,362,275 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 70,276 shares | $7,360,005 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 206,589 shares | $7,358,700 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 115,116 shares | $7,354,761 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 76,370 shares | $7,350,613 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 290,397 shares | $7,349,948 |
| VIASAT INC | COM | 92552V100 | — | 104,430 shares | $7,349,783 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 330,866 shares | $7,348,534 |
| BADGER METER INC | COM | 056525108 | — | 59,483 shares | $7,348,530 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 29,325 shares | $7,346,499 |
| WESBANCO INC | COM | 950810101 | — | 196,233 shares | $7,343,039 |
| MSCI INC | COM | 55354G100 | — | 13,616 shares | $7,334,395 |
| GLAUKOS CORP | COM | 377322102 | — | 44,654 shares | $7,331,740 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 65,464 shares | $7,329,349 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 50,402 shares | $7,322,403 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 20,617 shares | $7,320,478 |
| BLACKROCK INC | COM | 09290D101 | — | 6,911 shares | $7,313,842 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 27,763 shares | $7,311,664 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 64,318 shares | $7,310,384 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 77,092 shares | $7,308,322 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 | — | 120,120 shares | $7,294,886 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVE | 67092P300 | — | 138,550 shares | $7,294,658 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 18,446 shares | $7,293,917 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 361,861 shares | $7,291,499 |
| OTTER TAIL CORP | COM | 689648103 | — | 82,819 shares | $7,291,385 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 451,090 shares | $7,289,614 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 39,747 shares | $7,288,407 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 29,777 shares | $7,284,348 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 309,065 shares | $7,281,571 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 30,162 shares | $7,278,392 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 20,234 shares | $7,270,683 |
| FIRST HORIZON CORP | COM | 320517105 | — | 315,734 shares | $7,268,197 |
| PHILLIPS 66 | COM | 718546104 | — | 28,459 shares | $7,265,867 |
| BLACKSTONE INC | COM | 09260D107 | — | 64,770 shares | $7,260,069 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 23,560 shares | $7,259,072 |
| GENERAL ELECTRIC | COM | 369604301 | — | 23,239 shares | $7,257,307 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 18,664 shares | $7,256,936 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 31,808 shares | $7,255,723 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 188,114 shares | $7,253,676 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,254 shares | $7,252,497 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 44,905 shares | $7,250,810 |
| CENTENE CORP | COM | 15135B101 | — | 116,710 shares | $7,250,025 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 195,409 shares | $7,249,674 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 455,329 shares | $7,248,838 |
| VISTEON CORP | COM | 92839U206 | — | 83,570 shares | $7,243,848 |
| CRANE NXT CO | COM | 224441105 | — | 153,777 shares | $7,242,897 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 127,012 shares | $7,240,954 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 166,754 shares | $7,240,459 |
| SYNOPSYS INC | COM | 871607107 | — | 16,640 shares | $7,237,402 |
| WILLIAMS COS INC | COM | 969457100 | — | 106,433 shares | $7,234,251 |
| BLACKLINE INC | COM | 09239B109 | — | 272,634 shares | $7,232,980 |
| WEIS MARKETS INC | COM | 948849104 | — | 99,071 shares | $7,230,202 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 189,915 shares | $7,228,165 |
| GENERAL MILLS INC | COM | 370334104 | — | 224,725 shares | $7,227,156 |
| QUALCOMM INC | COM | 747525103 | — | 39,267 shares | $7,226,661 |
| CORTEVA INC | COM | 22052L104 | — | 93,050 shares | $7,225,333 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 73,904 shares | $7,223,377 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 57,658 shares | $7,215,899 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | — | 121,595 shares | $7,211,799 |
| GRIFFON CORP | COM | 398433102 | — | 77,494 shares | $7,210,042 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,791 shares | $7,209,811 |
| OPENLANE INC | COM | 48238T109 | — | 211,243 shares | $7,209,724 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 38,123 shares | $7,209,059 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,551 shares | $7,206,134 |