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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) |
|---|---|---|---|---|---|
| TOWNE BANK | COM | 89214P109 | — | 171,439 shares | $6,111,800 |
| BANK OF MONTREAL | COM | 063671101 | — | 36,536 shares | $6,110,646 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 47,190 shares | $6,102,611 |
| PAYCHEX INC | COM | 704326107 | — | 61,910 shares | $6,098,124 |
| PARK NATIONAL CORP | COM | 700658107 | — | 34,131 shares | $6,097,844 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 61,159 shares | $6,092,660 |
| PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | — | 122,554 shares | $6,089,693 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,924 shares | $6,089,670 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 37,968 shares | $6,088,990 |
| RESMED INC | COM | 761152107 | — | 27,532 shares | $6,087,325 |
| DEERE & CO | COM | 244199105 | — | 9,059 shares | $6,083,571 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 217,345 shares | $6,083,487 |
| SM ENERGY CO | COM | 78454L100 | — | 180,000 shares | $6,080,400 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 719,274 shares | $6,077,865 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | — | 125,184 shares | $6,074,554 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 249,014 shares | $6,073,451 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 64,994 shares | $6,073,039 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 | — | 100,000 shares | $6,073,000 |
| SLB LTD | COM | 806857108 | — | 124,584 shares | $6,069,732 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 6,249 shares | $6,069,404 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 383,419 shares | $6,067,606 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,733 shares | $6,062,124 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 11,268 shares | $6,061,621 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 12,434 shares | $6,060,083 |
| SCHOLASTIC CORP | COM | 807066105 | — | 172,137 shares | $6,052,337 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 97,432 shares | $6,051,502 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 38,286 shares | $6,049,954 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 54,786 shares | $6,048,374 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 153,976 shares | $6,045,098 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 54,442 shares | $6,040,340 |
| WINGSTOP INC | COM | 974155103 | — | 57,318 shares | $6,039,598 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 22,808 shares | $6,038,418 |
| ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | — | 42,445 shares | $6,038,226 |
| BLACKROCK INC | COM | 09290D101 | — | 5,703 shares | $6,035,428 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 60,826 shares | $6,033,331 |
| GREIF INC-CL A | CL A | 397624107 | — | 75,805 shares | $6,033,320 |
| AT&T INC | COM | 00206R102 | — | 247,262 shares | $6,033,193 |
| CARVANA CO | CL A | 146869102 | — | 96,415 shares | $6,029,794 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 114,086 shares | $6,029,445 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 72,683 shares | $6,026,148 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 366,788 shares | $6,022,659 |
| ADOBE INC | COM | 00724F101 | — | 25,093 shares | $6,020,814 |
| SANMINA CORP | COM | 801056102 | — | 28,014 shares | $6,020,489 |
| FIDELITY BLUE CHIP GROW ETF | BLUE | 316092352 | — | 95,204 shares | $6,017,873 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 499,990 shares | $6,014,880 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 149,397 shares | $6,014,723 |
| USA RARE EARTH INC | COM | 91733P107 | — | 426,820 shares | $6,009,626 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,138,161 shares | $6,009,490 |
| FORTINET INC | COM | 34959E109 | — | 33,561 shares | $5,999,364 |
| OKLO INC | COM | 02156V109 | — | 161,928 shares | $5,994,575 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 662,025 shares | $5,991,326 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 107,352 shares | $5,988,095 |
| WELLTOWER INC | COM | 95040Q104 | — | 26,008 shares | $5,988,082 |
| ABBVIE INC | COM | 00287Y109 | — | 22,888 shares | $5,987,272 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 11,465 shares | $5,986,908 |
| SPS COMMERCE INC | COM | 78463M107 | — | 72,611 shares | $5,986,051 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 19,370 shares | $5,985,330 |
| LEGENCE CORP-CL A | CL A | 52476L109 | — | 111,498 shares | $5,985,213 |
| TETRA TECH INC | COM | 88162G103 | — | 181,531 shares | $5,981,446 |
| JANUS LIVING INC CL-A-1 | CL A | 471024109 | — | 201,847 shares | $5,980,727 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 39,638 shares | $5,979,789 |
| TOTALENERGIES SE | ACT | F92124100 | — | 69,931 shares | $5,979,101 |
| MOODY'S CORP | COM | 615369105 | — | 13,156 shares | $5,974,534 |
| ADOBE INC | COM | 00724F101 | — | 24,895 shares | $5,973,306 |
| PARSONS CORP | COM | 70202L102 | — | 145,776 shares | $5,972,443 |
| CELCUITY INC | COM | 15102K100 | — | 75,067 shares | $5,969,328 |
| INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 | — | 279,007 shares | $5,967,960 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 87,671 shares | $5,966,888 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 489,847 shares | $5,961,438 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 | — | 110,570 shares | $5,960,829 |
| DYNATRACE INC | COM | 268150109 | — | 103,144 shares | $5,955,535 |
| CAP GROUP CORE BALANCED | SHS | 14021D107 | — | 161,880 shares | $5,949,105 |
| CME GROUP INC | COM | 12572Q105 | — | 22,701 shares | $5,947,208 |
| TJX COMPANIES INC | COM | 872540109 | — | 44,943 shares | $5,946,408 |
| UNION PACIFIC CORP | COM | 907818108 | — | 21,840 shares | $5,943,319 |
| NOVAVAX INC | COM | 670002401 | — | 549,322 shares | $5,938,171 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 192,715 shares | $5,935,622 |
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | — | 75,807 shares | $5,934,960 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 45,126 shares | $5,934,520 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,274 shares | $5,934,234 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 718,378 shares | $5,933,802 |
| WELLTOWER INC | COM | 95040Q104 | — | 25,754 shares | $5,929,601 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 286,861 shares | $5,929,417 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 301,130 shares | $5,929,250 |
| COLUMBIA FINANCIAL INC | COM | 197914104 | — | 536,019 shares | $5,928,370 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 47,820 shares | $5,926,333 |
| ECOLAB INC | COM | 278865100 | — | 21,583 shares | $5,926,260 |
| DR HORTON INC | COM | 23331A109 | — | 43,357 shares | $5,924,734 |
| PROLOGIS INC | COM | 74340W103 | — | 45,607 shares | $5,921,613 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,840 shares | $5,920,483 |
| HALLIBURTON CO | COM | 406216101 | — | 186,152 shares | $5,919,634 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 19,942 shares | $5,919,184 |
| CARMAX INC | COM | 143130102 | — | 107,406 shares | $5,919,145 |
| AVISTA CORP | COM | 05379B107 | — | 168,635 shares | $5,917,402 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 39,939 shares | $5,917,362 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 148,002 shares | $5,915,640 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 69,321 shares | $5,914,468 |
| GEN DIGITAL INC | COM | 668771108 | — | 268,407 shares | $5,910,322 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 25,900 shares | $5,908,049 |
| AES CORP | COM | 00130H105 | — | 396,316 shares | $5,905,108 |