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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) |
|---|---|---|---|---|---|
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 27,991 shares | $4,415,860 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 | — | 63,837 shares | $4,415,618 |
| LINDE PLC | SHS | G54950103 | — | 9,301 shares | $4,414,720 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 96,220 shares | $4,413,611 |
| TARGET CORP | COM | 87612E106 | — | 28,167 shares | $4,413,487 |
| CINTAS CORP | COM | 172908105 | — | 22,619 shares | $4,412,062 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | — | 93,085 shares | $4,406,644 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 18,609 shares | $4,406,347 |
| STRATEGY INC | CL A | 594972408 | — | 28,773 shares | $4,404,859 |
| SS COMM SELECT SECTOR SPDR | ST S | 81369Y852 | — | 39,680 shares | $4,403,342 |
| QUALCOMM INC | COM | 747525103 | — | 23,922 shares | $4,402,605 |
| UNUM GROUP | COM | 91529Y106 | — | 50,162 shares | $4,400,712 |
| BXP INC | COM | 101121101 | — | 72,002 shares | $4,400,042 |
| INVES RAFI EMER MRKT-USD INC | RAFI | 46138E727 | — | 151,299 shares | $4,398,262 |
| ROKU INC | COM | 77543R102 | — | 28,873 shares | $4,396,780 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 43,014 shares | $4,396,461 |
| ISHR IBX USD HIYLD CB ETF-UI | IBOX | 464288513 | — | 56,936 shares | $4,396,029 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | — | 229,073 shares | $4,395,911 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 44,550 shares | $4,395,749 |
| MURPHY USA INC | COM | 626755102 | — | 8,718 shares | $4,394,134 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 13,307 shares | $4,393,772 |
| MOODY'S CORP | COM | 615369105 | — | 9,672 shares | $4,392,345 |
| FLEX LTD | ORD | Y2573F102 | — | 39,934 shares | $4,392,341 |
| CROWN CASTLE INC | COM | 22822V101 | — | 65,896 shares | $4,391,968 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 295,825 shares | $4,390,043 |
| SS SPDR BB HIGH YIELD BOND | ST B | 78468R622 | — | 47,329 shares | $4,389,765 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 70,344 shares | $4,389,462 |
| TORO CO | COM | 891092108 | — | 45,519 shares | $4,388,942 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 35,019 shares | $4,386,431 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 16,015 shares | $4,385,708 |
| NEWMONT CORP | COM | 651639106 | — | 38,021 shares | $4,385,342 |
| TOLL BROTHERS INC | COM | 889478103 | — | 32,521 shares | $4,382,205 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 121,142 shares | $4,381,706 |
| PHILLIPS 66 | COM | 718546104 | — | 17,161 shares | $4,381,375 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 31,979 shares | $4,381,123 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 30,388 shares | $4,379,215 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 110,538 shares | $4,377,305 |
| WHIRLPOOL CORP | COM | 963320106 | — | 142,585 shares | $4,374,508 |
| V2X INC | COM | 92242T101 | — | 61,789 shares | $4,372,808 |
| BALL CORP | COM | 058498106 | — | 78,044 shares | $4,372,805 |
| LCI INDUSTRIES | COM | 50189K103 | — | 52,248 shares | $4,371,590 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | — | 27,194 shares | $4,371,164 |
| PENUMBRA INC | COM | 70975L107 | — | 13,729 shares | $4,370,490 |
| LKQ CORP | COM | 501889208 | — | 191,435 shares | $4,370,461 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 4,499 shares | $4,369,699 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 26,638 shares | $4,366,501 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 143,917 shares | $4,366,442 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 16,239 shares | $4,365,855 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 23,087 shares | $4,365,752 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 140,051 shares | $4,365,390 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 19,299 shares | $4,365,048 |
| AXOGEN INC | COM | 05463X106 | — | 104,126 shares | $4,364,962 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 79,547 shares | $4,363,948 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 39,525 shares | $4,363,560 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 40,903 shares | $4,363,123 |
| AT&T INC | COM | 00206R102 | — | 178,788 shares | $4,362,427 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 389,423 shares | $4,361,538 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 160,809 shares | $4,361,140 |
| XYLEM INC | COM | 98419M100 | — | 43,058 shares | $4,360,484 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 98,866 shares | $4,359,991 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 83,441 shares | $4,359,792 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 12,666 shares | $4,358,117 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 232,191 shares | $4,355,903 |
| BKV CORPORATION | COM | 05603J108 | — | 204,075 shares | $4,354,961 |
| STATE STREET CORP | COM | 857477103 | — | 24,939 shares | $4,354,100 |
| AZENTA INC | COM | 114340102 | — | 124,761 shares | $4,352,911 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 9,540 shares | $4,352,053 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 184,551 shares | $4,349,867 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,978 shares | $4,348,949 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 11,945 shares | $4,348,458 |
| SINCLAIR INC | CL A | 829242106 | — | 342,653 shares | $4,348,267 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 4,550 shares | $4,347,161 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,086 shares | $4,342,478 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,338 shares | $4,341,384 |
| CYTOKINETICS INC | COM | 23282W605 | — | 65,864 shares | $4,341,096 |
| SYSCO CORP | COM | 871829107 | — | 55,683 shares | $4,341,047 |
| NAVAN INC-CL A | CL A | 639193101 | — | 206,746 shares | $4,339,599 |
| EOG RESOURCES INC | COM | 26875P101 | — | 31,500 shares | $4,339,440 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 104,072 shares | $4,338,762 |
| BLOCK INC | CL A | 852234103 | — | 58,999 shares | $4,338,196 |
| ALAMO GROUP INC | COM | 011311107 | — | 28,028 shares | $4,337,894 |
| FIRST SOLAR INC | COM | 336433107 | — | 24,765 shares | $4,337,837 |
| GARTNER INC | COM | 366651107 | — | 23,253 shares | $4,337,615 |
| US BANCORP | COM | 902973304 | — | 75,059 shares | $4,335,408 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 55,740 shares | $4,334,900 |
| GRACO INC | COM | 384109104 | — | 56,400 shares | $4,333,776 |
| EBAY INC | COM | 278642103 | — | 40,861 shares | $4,333,309 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 33,469 shares | $4,333,231 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | — | 85,992 shares | $4,333,120 |
| NRG ENERGY INC | COM | 629377508 | — | 45,292 shares | $4,332,180 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 23,154 shares | $4,330,956 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | — | 49,901 shares | $4,330,444 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 45,323 shares | $4,328,800 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,910 shares | $4,328,106 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 56,198 shares | $4,327,246 |
| PTC INC | COM | 69370C100 | — | 30,841 shares | $4,326,992 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 23,126 shares | $4,325,718 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 39,915 shares | $4,325,189 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 29,763 shares | $4,323,969 |
| ETORO GROUP LTD-A | SHS | G32089107 | — | 168,122 shares | $4,320,735 |