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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10,640 shares | $5,232,539 |
| TARGET CORP | COM | 87612E106 | — | 33,391 shares | $5,232,036 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 28,061 shares | $5,230,851 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,758 shares | $5,228,977 |
| AURA MINERALS INC | SHS | G06973112 | — | 66,409 shares | $5,225,060 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 259,033 shares | $5,219,515 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 | — | 255,469 shares | $5,219,232 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 458,155 shares | $5,218,385 |
| SS SPDR P S&P 500 VALUE ETF | ST S | 78464A508 | — | 85,337 shares | $5,216,651 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 104,041 shares | $5,213,495 |
| SHARKNINJA INC | COM | G8068L108 | — | 28,944 shares | $5,213,393 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 171,449 shares | $5,210,335 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 23,398 shares | $5,208,863 |
| OUSTER INC | COM | 68989M202 | — | 129,024 shares | $5,204,828 |
| SYNOPSYS INC | COM | 871607107 | — | 11,961 shares | $5,202,317 |
| N B T BANCORP INC | COM | 628778102 | — | 103,709 shares | $5,202,043 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 19,617 shares | $5,200,663 |
| INTERDIGITAL INC | COM | 45867G101 | — | 15,949 shares | $5,200,490 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 12,788 shares | $5,199,984 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 84,030 shares | $5,198,096 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 111,777 shares | $5,194,277 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 22,646 shares | $5,191,822 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 179,000 shares | $5,189,210 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 127,086 shares | $5,187,651 |
| KKR & CO INC | COM | 48251W104 | — | 56,814 shares | $5,187,118 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 30,378 shares | $5,186,436 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 48,187 shares | $5,186,367 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 27,177 shares | $5,185,915 |
| CONSTELLIUM SE | CL A | F21107101 | — | 214,356 shares | $5,185,272 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 75,659 shares | $5,183,398 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,615 shares | $5,182,479 |
| CELESTICA INC | COM | 15101Q207 | — | 14,337 shares | $5,181,822 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 31,998 shares | $5,181,436 |
| EQUINIX INC | COM | 29444U700 | — | 5,119 shares | $5,178,646 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,783 shares | $5,178,076 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 265,085 shares | $5,177,110 |
| RUBRIK INC-A | CL A | 781154109 | — | 45,208 shares | $5,174,960 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 154,446 shares | $5,173,941 |
| PLUG POWER INC | COM | 72919P202 | — | 2,665,238 shares | $5,170,562 |
| FIVE9 INC | COM | 338307101 | — | 151,874 shares | $5,165,235 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,991 shares | $5,161,454 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 83,610 shares | $5,160,409 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 187,638 shares | $5,160,045 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 77,577 shares | $5,159,646 |
| API GROUP CORP | COM | 00187Y100 | — | 133,638 shares | $5,158,427 |
| PHILLIPS 66 | COM | 718546104 | — | 20,199 shares | $5,157,007 |
| ISHARES 20 BOND BUYWRITE | 20 | 46436E338 | — | 254,399 shares | $5,156,676 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 244,084 shares | $5,155,057 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 27,553 shares | $5,153,789 |
| SNAP-ON INC | COM | 833034101 | — | 14,180 shares | $5,152,303 |
| LTC PROPERTIES INC | COM | 502175102 | — | 120,173 shares | $5,151,817 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 | — | 122,091 shares | $5,151,019 |
| CYTOKINETICS INC | COM | 23282W605 | — | 78,094 shares | $5,147,176 |
| AMERIS BANCORP | COM | 03076K108 | — | 64,728 shares | $5,147,171 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 212,226 shares | $5,146,481 |
| ALKERMES PLC | SHS | G01767105 | — | 127,005 shares | $5,146,243 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 212,016 shares | $5,145,628 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 232,809 shares | $5,145,079 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 81,827 shares | $5,144,463 |
| SS SPDR BB ST HI YIELD ETF | ST T | 78468R408 | — | 212,110 shares | $5,143,663 |
| CLOROX COMPANY | COM | 189054109 | — | 63,467 shares | $5,141,462 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 89,485 shares | $5,140,018 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 474,276 shares | $5,136,409 |
| MKS INC | COM | 55306N104 | — | 19,347 shares | $5,133,997 |
| T-MOBILE US INC | COM | 872590104 | — | 31,478 shares | $5,133,432 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 10,037 shares | $5,132,721 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 281,683 shares | $5,132,264 |
| STARBUCKS CORP | COM | 855244109 | — | 54,610 shares | $5,131,156 |
| CINTAS CORP | COM | 172908105 | — | 26,290 shares | $5,128,127 |
| WP CAREY INC | COM | 92936U109 | — | 79,337 shares | $5,127,550 |
| ADOBE INC | COM | 00724F101 | — | 21,368 shares | $5,127,038 |
| AGILYSYS INC | COM | 00847J105 | — | 52,790 shares | $5,124,853 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 14,250 shares | $5,124,184 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 23,541 shares | $5,123,699 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 572,957 shares | $5,122,236 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | — | 96,747 shares | $5,121,786 |
| SS CONSUMER DISC SELECT SECT | ST S | 81369Y407 | — | 47,052 shares | $5,121,159 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 46,218 shares | $5,120,492 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 22,427 shares | $5,115,823 |
| SNAP-ON INC | COM | 833034101 | — | 14,073 shares | $5,113,441 |
| FIRST BANCORP/NC | COM | 318910106 | — | 83,660 shares | $5,112,463 |
| TD SYNNEX CORP | COM | 87162W100 | — | 19,898 shares | $5,110,801 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 42,973 shares | $5,109,919 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 | — | 194,144 shares | $5,109,870 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 39,771 shares | $5,109,380 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 159,894 shares | $5,108,613 |
| TRUSTMARK CORP | COM | 898402102 | — | 113,945 shares | $5,108,154 |
| ST JOE CO/THE | COM | 790148100 | — | 77,632 shares | $5,106,633 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 650,405 shares | $5,105,679 |
| VERICEL CORP | COM | 92346J108 | — | 127,192 shares | $5,105,487 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 43,985 shares | $5,104,899 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 62,322 shares | $5,104,172 |
| AMGEN INC | COM | 031162100 | — | 12,109 shares | $5,104,065 |
| CRANE CO | COMM | 224408104 | — | 25,013 shares | $5,103,152 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 14,973 shares | $5,101,900 |
| GS NASDAQ-100 PR INC ETF-USD | NASD | 38149W630 | — | 87,993 shares | $5,101,823 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 122,578 shares | $5,101,696 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 98,658 shares | $5,100,619 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 35,773 shares | $5,100,157 |
| SHELL PLC-ADR | SPON | 780259305 | — | 53,657 shares | $5,100,132 |