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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) |
|---|---|---|---|---|---|
| PEGASYSTEMS INC | COM | 705573103 | — | 202,732 shares | $6,746,921 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 25,530 shares | $6,745,281 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 135,112 shares | $6,742,089 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 36,002 shares | $6,734,174 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 65,883 shares | $6,733,901 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 69,185 shares | $6,733,776 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | — | 259,713 shares | $6,729,164 |
| SYNOPSYS INC | COM | 871607107 | — | 15,464 shares | $6,725,912 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 231,719 shares | $6,724,485 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 148,826 shares | $6,723,959 |
| M & T BANK CORP | COM | 55261F104 | — | 30,887 shares | $6,721,011 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 141,536 shares | $6,717,299 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | — | 95,753 shares | $6,717,073 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 308,670 shares | $6,716,659 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 98,033 shares | $6,716,241 |
| VANGUARD MRNGSTAR GR ETF-SUI | MRNG | 922908736 | — | 74,520 shares | $6,714,997 |
| WORKIVA INC | COM | 98139A105 | — | 100,780 shares | $6,708,925 |
| STRYKER CORP | COM | 863667101 | — | 24,360 shares | $6,708,500 |
| STRIDE INC | COM | 86333M108 | — | 86,022 shares | $6,707,996 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 17,252 shares | $6,707,923 |
| GENUINE PARTS CO | COM | 372460105 | — | 53,328 shares | $6,705,423 |
| PROTO LABS INC | COM | 743713109 | — | 70,648 shares | $6,700,963 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,187 shares | $6,698,763 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 122,106 shares | $6,698,735 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 14,683 shares | $6,698,238 |
| STARBUCKS CORP | COM | 855244109 | — | 71,279 shares | $6,697,375 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 101,975 shares | $6,692,619 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 61,754 shares | $6,691,663 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 183,474 shares | $6,691,297 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 110,387 shares | $6,690,556 |
| GULFPORT ENERGY CORP | COMM | 402635502 | — | 44,449 shares | $6,688,686 |
| POOL CORP | COM | 73278L105 | — | 41,308 shares | $6,686,526 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,129 shares | $6,685,943 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 1,345,132 shares | $6,685,306 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 810,223 shares | $6,684,340 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 2,148,988 shares | $6,683,353 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 30,483 shares | $6,680,349 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | — | 188,165 shares | $6,679,858 |
| CHUBB LTD | COM | H1467J104 | — | 20,523 shares | $6,675,106 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 314,203 shares | $6,673,672 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 62,731 shares | $6,671,442 |
| DEERE & CO | COM | 244199105 | — | 9,933 shares | $6,670,388 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | — | 157,879 shares | $6,670,388 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 44,743 shares | $6,668,944 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10,988 shares | $6,667,628 |
| CATERPILLAR INC | COM | 149123101 | — | 8,222 shares | $6,666,315 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 252,212 shares | $6,665,963 |
| WISDOMTREE INC | COM | 97717P104 | — | 274,298 shares | $6,662,698 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 34,910 shares | $6,661,526 |
| AEROVIRONMENT INC | COM | 008073108 | — | 46,783 shares | $6,653,478 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 118,091 shares | $6,650,885 |
| SERVICENOW INC | COM | 81762P102 | — | 49,620 shares | $6,649,576 |
| LOWE'S COS INC | COM | 548661107 | — | 36,074 shares | $6,648,077 |
| CLEANSPARK INC | COM | 18452B209 | — | 515,937 shares | $6,645,269 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 70,282 shares | $6,644,460 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 400,965 shares | $6,643,990 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,759 shares | $6,641,687 |
| DANAHER CORP | COM | 235851102 | — | 29,959 shares | $6,637,416 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 293,933 shares | $6,637,007 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 642,495 shares | $6,636,973 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 211,875 shares | $6,635,925 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 70,357 shares | $6,629,037 |
| US BANCORP | COM | 902973304 | — | 114,761 shares | $6,628,621 |
| ENNIS INC | COM | 293389102 | — | 294,463 shares | $6,628,362 |
| NUTANIX INC - A | CL A | 67059N108 | — | 94,139 shares | $6,628,327 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 10,316 shares | $6,628,133 |
| FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | — | 205,769 shares | $6,627,835 |
| XCEL ENERGY INC | COM | 98389B100 | — | 94,022 shares | $6,626,671 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 25,674 shares | $6,625,432 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 16,293 shares | $6,625,223 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 55,377 shares | $6,621,982 |
| DOVER CORP | COM | 260003108 | — | 35,397 shares | $6,621,009 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 45,555 shares | $6,619,597 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 53,690 shares | $6,619,440 |
| TERAWULF INC | COM | 88080T104 | — | 447,234 shares | $6,619,063 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 24,234 shares | $6,617,336 |
| GARMIN LTD | SHS | H2906T109 | — | 23,069 shares | $6,617,112 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 38,748 shares | $6,615,385 |
| CAREDX INC | COM | 14167L103 | — | 101,766 shares | $6,614,790 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 31,335 shares | $6,614,192 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 76,634 shares | $6,612,748 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 | — | 154,419 shares | $6,609,133 |
| TENNANT CO | COM | 880345103 | — | 98,282 shares | $6,606,516 |
| CGI INC | CL A | 12532H104 | — | 97,100 shares | $6,605,713 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 182,810 shares | $6,603,097 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,729 shares | $6,599,285 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 53,820 shares | $6,598,332 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 20,238 shares | $6,594,148 |
| KEYCORP | COM | 493267108 | — | 328,519 shares | $6,593,376 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 18,494 shares | $6,593,296 |
| WALMART INC | COM | 931142103 | — | 63,445 shares | $6,593,204 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,765 shares | $6,591,863 |
| ADOBE INC | COM | 00724F101 | — | 27,457 shares | $6,588,033 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 183,558 shares | $6,587,897 |
| AMER SPORTS INC | COM | G0260P102 | — | 241,367 shares | $6,586,905 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 157,996 shares | $6,586,853 |
| FASTENAL CO | COM | 311900104 | — | 132,987 shares | $6,586,827 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 33,803 shares | $6,584,486 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | — | 66,265 shares | $6,580,788 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 130,482 shares | $6,578,902 |