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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) |
|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | — | 103,666 shares | $5,551,331 |
| FIRST HORIZON CORP | COM | 320517105 | — | 241,117 shares | $5,550,513 |
| GOLD.COM INC | COM | 00181T107 | — | 130,377 shares | $5,550,149 |
| INTAPP INC | COM | 45827U109 | — | 153,147 shares | $5,545,453 |
| SEA LTD-ADR | SPON | 81141R100 | — | 56,958 shares | $5,545,431 |
| FEDEX CORP | COM | 31428X106 | — | 19,447 shares | $5,544,145 |
| ISHARES DOW JONES U.S. ETF | DOW | 464287846 | — | 29,837 shares | $5,531,780 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 60,126 shares | $5,531,592 |
| FRESHWORKS INC-CL A | CLAS | 358054104 | — | 432,472 shares | $5,531,317 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 551,340 shares | $5,529,940 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | — | 130,630 shares | $5,529,568 |
| PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 | — | 63,565 shares | $5,529,560 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 32,859 shares | $5,527,541 |
| SEADRILL LIMITED | COM | G7997W102 | — | 123,675 shares | $5,524,562 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 17,085 shares | $5,523,224 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | — | 68,013 shares | $5,522,656 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,246 shares | $5,521,892 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 97,929 shares | $5,520,258 |
| VERADERMICS INC | COMM | 922967104 | — | 45,519 shares | $5,518,268 |
| MONRO INC | COM | 610236101 | — | 394,411 shares | $5,517,810 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 55,796 shares | $5,515,435 |
| WD-40 CO | COM | 929236107 | — | 27,301 shares | $5,513,983 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | — | 54,753 shares | $5,512,532 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 20,829 shares | $5,510,937 |
| ROGERS CORP | COM | 775133101 | — | 36,020 shares | $5,510,700 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 90,000 shares | $5,509,800 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 18,385 shares | $5,508,330 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 59,372 shares | $5,507,940 |
| CHUBB LTD | COM | H1467J104 | — | 16,921 shares | $5,503,555 |
| DOORDASH INC - A | CL A | 25809K105 | — | 29,978 shares | $5,502,462 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 56,575 shares | $5,501,919 |
| BLACKROCK INC | COM | 09290D101 | — | 5,197 shares | $5,499,933 |
| NUSCALE POWER CORP | CL A | 67079K100 | — | 696,135 shares | $5,499,467 |
| INNOVIVA INC | COM | 45781M101 | — | 259,207 shares | $5,497,780 |
| RBC BEARINGS INC | COM | 75524B104 | — | 11,011 shares | $5,497,022 |
| LENNAR CORP-A | CL A | 526057104 | — | 67,372 shares | $5,496,881 |
| CENCORA INC | COM | 03073E105 | — | 18,305 shares | $5,496,076 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 71,270 shares | $5,494,204 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 70,166 shares | $5,492,594 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 78,448 shares | $5,491,360 |
| WALMART INC | COM | 931142103 | — | 52,841 shares | $5,491,237 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 138,666 shares | $5,491,174 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 114,535 shares | $5,486,227 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 59,819 shares | $5,486,000 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 4,072 shares | $5,485,880 |
| H.B. FULLER CO. | COM | 359694106 | — | 110,852 shares | $5,483,848 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 36,033 shares | $5,478,097 |
| PENUMBRA INC | COM | 70975L107 | — | 17,206 shares | $5,477,358 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 48,038 shares | $5,476,812 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 71,216 shares | $5,474,374 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 118,147 shares | $5,471,388 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 81,241 shares | $5,470,784 |
| SERVICENOW INC | COM | 81762P102 | — | 40,807 shares | $5,468,546 |
| TERADATA CORP | COM | 88076W103 | — | 189,579 shares | $5,467,458 |
| PROGRESSIVE CORP | COM | 743315103 | — | 26,369 shares | $5,466,557 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 291,699 shares | $5,466,439 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,461 shares | $5,465,260 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 22,993 shares | $5,461,533 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,125 shares | $5,458,689 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 11,197 shares | $5,457,194 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 50,373 shares | $5,454,892 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,057 shares | $5,453,481 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 239,795 shares | $5,452,938 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 45,948 shares | $5,451,271 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 5,612 shares | $5,450,711 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 63,810 shares | $5,450,012 |
| BANCORP INC/THE | COM | 05969A105 | — | 113,124 shares | $5,448,052 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 20,490 shares | $5,447,471 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 488,922 shares | $5,446,591 |
| DEXCOM INC | COM | 252131107 | — | 63,100 shares | $5,444,899 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 21,431 shares | $5,443,903 |
| SITIME CORP | COM | 82982T106 | — | 8,345 shares | $5,441,190 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 482,854 shares | $5,436,936 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 31,608 shares | $5,436,576 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 98,544 shares | $5,435,687 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,037 shares | $5,435,473 |
| ARCOSA INC | COM | 039653100 | — | 37,164 shares | $5,431,519 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 41,802 shares | $5,429,662 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 11,137 shares | $5,427,951 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 189,379 shares | $5,425,708 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 43,349 shares | $5,425,127 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 9,833 shares | $5,422,605 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 17,598 shares | $5,422,120 |
| WELLS FARGO & CO | COM | 949746101 | — | 67,731 shares | $5,421,867 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 37,620 shares | $5,421,418 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 180,220 shares | $5,421,018 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 99,550 shares | $5,418,507 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 97,938 shares | $5,417,930 |
| CLEAN HARBORS INC | COM | 184496107 | — | 17,464 shares | $5,417,857 |
| GENERAL MILLS INC | COM | 370334104 | — | 168,459 shares | $5,417,641 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 112,474 shares | $5,413,374 |
| PLANET LABS PBC | COM | 72703X106 | — | 330,132 shares | $5,410,863 |
| ZOETIS INC | CL A | 98978V103 | — | 77,486 shares | $5,410,847 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 57,230 shares | $5,410,524 |
| ROYAL GOLD INC | COM | 780287108 | — | 22,925 shares | $5,410,300 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 51,837 shares | $5,408,154 |
| US BANCORP | COM | 902973304 | — | 93,606 shares | $5,406,683 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 191,561 shares | $5,405,851 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 25,609 shares | $5,405,548 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 78,753 shares | $5,402,456 |