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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) |
|---|---|---|---|---|---|
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 126,700 shares | $6,575,730 |
| DAVE INC | CLAS | 23834J201 | — | 20,447 shares | $6,573,915 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 17,977 shares | $6,572,571 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 124,361 shares | $6,572,479 |
| NOMAD FOODS LTD | USD | G6564A105 | — | 636,179 shares | $6,571,729 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 85,954 shares | $6,571,183 |
| CARLISLE COS INC | COM | 142339100 | — | 20,390 shares | $6,569,046 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | — | 594,464 shares | $6,568,827 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,524 shares | $6,564,558 |
| HNI CORP | COM | 404251100 | — | 144,788 shares | $6,561,792 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 20,611 shares | $6,559,039 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 252,464 shares | $6,556,490 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 113,354 shares | $6,554,128 |
| CUMMINS INC | COM | 231021106 | — | 12,686 shares | $6,552,964 |
| VERSIGENT PLC | ORDI | G9600F104 | — | 145,753 shares | $6,550,140 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 50,941 shares | $6,543,881 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 239,197 shares | $6,542,038 |
| CATERPILLAR INC | COM | 149123101 | — | 8,068 shares | $6,541,454 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 91,926 shares | $6,539,616 |
| DEERE & CO | COM | 244199105 | — | 9,734 shares | $6,536,868 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 62,306 shares | $6,535,899 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 36,035 shares | $6,529,902 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 87,415 shares | $6,529,901 |
| ERASCA INC | COM | 29479A108 | — | 445,409 shares | $6,529,696 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 14,639 shares | $6,528,555 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 25,371 shares | $6,527,451 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 471,960 shares | $6,527,207 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 145,703 shares | $6,523,123 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 306,751 shares | $6,521,526 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 26,407 shares | $6,515,663 |
| VNGRD MRNGST SL-CP VAL ETF-U | MRNG | 922908611 | — | 28,200 shares | $6,514,963 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 719,834 shares | $6,514,498 |
| SEA LTD-ADR | SPON | 81141R100 | — | 66,900 shares | $6,513,384 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 82,856 shares | $6,513,310 |
| ONE GAS INC | COM | 68235P108 | — | 90,519 shares | $6,505,601 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 71,664 shares | $6,504,941 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 92,760 shares | $6,493,200 |
| WINGSTOP INC | COM | 974155103 | — | 61,607 shares | $6,491,530 |
| MICROSOFT CORP | COM | 594918104 | — | 12,654 shares | $6,490,237 |
| NETFLIX INC | COM | 64110L106 | — | 93,263 shares | $6,489,240 |
| ALBEMARLE CORP | COM | 012653101 | — | 61,335 shares | $6,488,016 |
| PHILLIPS 66 | COM | 718546104 | — | 25,411 shares | $6,487,682 |
| ATRICURE INC | COM | 04963C209 | — | 115,429 shares | $6,487,110 |
| KNOWLES CORP | COM | 49926D109 | — | 174,502 shares | $6,482,749 |
| T-MOBILE US INC | COM | 872590104 | — | 39,698 shares | $6,473,950 |
| INNOSPEC INC | COM | 45768S105 | — | 67,909 shares | $6,473,086 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 39,686 shares | $6,469,612 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 43,589 shares | $6,464,249 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 67,890 shares | $6,464,146 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 19,990 shares | $6,462,167 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 35,028 shares | $6,461,615 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 404,180 shares | $6,458,796 |
| NEOGENOMICS INC | COM | 64049M209 | — | 351,706 shares | $6,457,322 |
| CMS ENERGY CORP | COM | 125896100 | — | 102,352 shares | $6,456,364 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 108,395 shares | $6,453,838 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 6,641 shares | $6,450,138 |
| PEPSICO INC | COM | 713448108 | — | 50,875 shares | $6,446,880 |
| FT MLT-STRAT ALTERNATIVE ETF | MULT | 33740F490 | — | 260,831 shares | $6,445,135 |
| TERAWULF INC | COM | 88080T104 | — | 434,934 shares | $6,437,023 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 122,079 shares | $6,431,122 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 561,657 shares | $6,430,973 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 76,777 shares | $6,426,235 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 128,768 shares | $6,425,523 |
| TELEFLEX INC | COM | 879369106 | — | 51,312 shares | $6,416,052 |
| ROSS STORES INC | COM | 778296103 | — | 27,479 shares | $6,413,599 |
| CORECIVIC INC | COM | 21871N101 | — | 198,849 shares | $6,412,880 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 200,272 shares | $6,412,709 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,509 shares | $6,411,259 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 23,143 shares | $6,410,148 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 175,131 shares | $6,404,541 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 354,820 shares | $6,404,501 |
| EVERGY INC | COM | 30034W106 | — | 81,629 shares | $6,402,979 |
| INTUIT INC | COM | 461202103 | — | 23,219 shares | $6,401,710 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19,291 shares | $6,401,333 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | — | 64,145 shares | $6,395,234 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | — | 61,138 shares | $6,391,390 |
| EOG RESOURCES INC | COM | 26875P101 | — | 46,356 shares | $6,386,003 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 22,980 shares | $6,385,912 |
| TESLA INC | COM | 88160R101 | — | 17,993 shares | $6,384,096 |
| SERVICENOW INC | COM | 81762P102 | — | 47,631 shares | $6,383,030 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 187,795 shares | $6,381,274 |
| SS SPDR S&P DIVIDEND ETF | ST S | 78464A763 | — | 43,563 shares | $6,381,108 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 26,945 shares | $6,380,075 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 245,624 shares | $6,378,855 |
| WELLS FARGO & CO | COM | 949746101 | — | 79,685 shares | $6,378,784 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 316,677 shares | $6,377,875 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 177,580 shares | $6,373,346 |
| COHU INC | COM | 192576106 | — | 93,518 shares | $6,372,317 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 452,185 shares | $6,371,287 |
| VNGRD MRGSTR LRG-CAP ETF-USD | MRNG | 922908637 | — | 18,106 shares | $6,370,596 |
| SEABOARD CORP | COM | 811543107 | — | 1,613 shares | $6,368,124 |
| TOTALENERGIES SE | ACT | F92124100 | — | 74,439 shares | $6,364,535 |
| ATKORE INC | COM | 047649108 | — | 67,154 shares | $6,362,842 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,165 shares | $6,359,984 |
| TETRA TECH INC | COM | 88162G103 | — | 192,929 shares | $6,357,011 |
| HOME DEPOT INC | COM | 437076102 | — | 22,333 shares | $6,353,515 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 183,308 shares | $6,353,455 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 29,172 shares | $6,349,286 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 26,672 shares | $6,335,400 |
| LOEWS CORP | COM | 540424108 | — | 60,666 shares | $6,335,350 |