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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) |
|---|---|---|---|---|---|
| MERCK & CO. INC. | COM | 58933Y105 | — | 29,710 shares | $4,317,160 |
| IMAX CORP | COM | 45245E109 | — | 78,776 shares | $4,316,925 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 45,806 shares | $4,315,841 |
| MOSAIC CO/THE | COM | 61945C103 | — | 199,215 shares | $4,313,005 |
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 | — | 88,259 shares | $4,311,461 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 456,685 shares | $4,311,106 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 21,473 shares | $4,310,919 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 10,899 shares | $4,309,857 |
| ASTRONICS CORP | COM | 046433108 | — | 63,855 shares | $4,305,104 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 40,359 shares | $4,305,095 |
| DANAHER CORP | COM | 235851102 | — | 19,422 shares | $4,302,903 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 9,429 shares | $4,301,416 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 21,421 shares | $4,300,480 |
| LYFT INC-A | CL A | 55087P104 | — | 286,434 shares | $4,299,374 |
| EQT CORP | COM | 26884L109 | — | 88,523 shares | $4,298,677 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,897 shares | $4,298,540 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,812,871 shares | $4,296,504 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28,894 shares | $4,295,093 |
| CAREDX INC | COM | 14167L103 | — | 66,059 shares | $4,293,835 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 155,485 shares | $4,291,386 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 16,679 shares | $4,291,076 |
| STATE STREET CORP | COM | 857477103 | — | 24,575 shares | $4,290,549 |
| WABTEC CORP | COM | 929740108 | — | 14,940 shares | $4,290,469 |
| FIRST TRUST ACTIVE FACTOR LA | ACTV | 33740F821 | — | 97,093 shares | $4,286,641 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 26,307 shares | $4,285,673 |
| T ROWE PRICE INTERMED MUNP B | INTE | 87283Q818 | — | 88,499 shares | $4,284,776 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 47,592 shares | $4,284,708 |
| STARBUCKS CORP | COM | 855244109 | — | 45,595 shares | $4,284,106 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 67,337 shares | $4,281,960 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 69,220 shares | $4,281,949 |
| STRIVE INC-A | CL A | 862945300 | — | 145,579 shares | $4,281,478 |
| STERIS PLC | SHS | G8473T100 | — | 20,386 shares | $4,281,179 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 13,443 shares | $4,277,966 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | — | 759,802 shares | $4,277,685 |
| AMER SPORTS INC | COM | G0260P102 | — | 156,713 shares | $4,276,698 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 68,250 shares | $4,275,863 |
| CUMMINS INC | COM | 231021106 | — | 8,277 shares | $4,275,650 |
| FORMFACTOR INC | COM | 346375108 | — | 28,630 shares | $4,274,745 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 22,137 shares | $4,273,991 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 56,900 shares | $4,273,759 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 40,929 shares | $4,270,123 |
| METLIFE INC | COM | 59156R108 | — | 45,346 shares | $4,269,779 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 8,176 shares | $4,269,425 |
| CIENA CORP | COM | 171779309 | — | 12,135 shares | $4,269,336 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 93,058 shares | $4,268,570 |
| AMGEN INC | COM | 031162100 | — | 10,124 shares | $4,267,367 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 17,680 shares | $4,266,361 |
| IMMUNOVANT INC | COM | 45258J102 | — | 126,298 shares | $4,266,346 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 18,790 shares | $4,265,330 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 37,909 shares | $4,264,763 |
| VAN MORST SML-CAP GRO-USD IN | MRNG | 922908595 | — | 12,623 shares | $4,264,360 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 33,914 shares | $4,264,346 |
| BORGWARNER INC | COM | 099724106 | — | 70,926 shares | $4,263,362 |
| ECOLAB INC | COM | 278865100 | — | 15,523 shares | $4,262,305 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 23,796 shares | $4,259,484 |
| SK HYNIX INC-ADR | AMER | 78392B206 | — | 23,123 shares | $4,258,100 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 49,907 shares | $4,258,065 |
| PERRIGO CO PLC | SHS | G97822103 | — | 288,405 shares | $4,256,858 |
| GPGI INC | COM | 20459V105 | — | 358,620 shares | $4,256,819 |
| BROADCOM INC | COM | 11135F101 | — | 12,120 shares | $4,256,423 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 35,609 shares | $4,254,207 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 28,542 shares | $4,254,185 |
| MATERION CORP | COM | 576690101 | — | 15,776 shares | $4,253,052 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | — | 78,143 shares | $4,250,979 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 4,608 shares | $4,250,092 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 8,532 shares | $4,248,509 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 226,930 shares | $4,248,130 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 49,197 shares | $4,246,685 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 12,780 shares | $4,246,666 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 23,684 shares | $4,246,304 |
| AMETEK INC | COM | 031100100 | — | 17,136 shares | $4,245,211 |
| MODERNA INC | COM | 60770K107 | — | 22,045 shares | $4,245,206 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 40,678 shares | $4,243,948 |
| LAZARD INC | COM | 52110M109 | — | 117,119 shares | $4,243,221 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 378,462 shares | $4,242,559 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 19,083 shares | $4,241,388 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 58,349 shares | $4,239,055 |
| FIVE BELOW | COM | 33829M101 | — | 19,301 shares | $4,237,921 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 37,170 shares | $4,237,752 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 101,764 shares | $4,237,453 |
| SANDRIDGE ENERGY INC | COM | 80007P869 | — | 314,025 shares | $4,236,197 |
| COHEN & STEERS INC | COM | 19247A100 | — | 57,938 shares | $4,235,847 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 130,754 shares | $4,235,122 |
| SONOS INC | COM | 83570H108 | — | 236,620 shares | $4,233,132 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 36,473 shares | $4,233,056 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | — | 50,136 shares | $4,232,481 |
| WATSCO INC | COM | 942622200 | — | 13,982 shares | $4,232,159 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 13,091 shares | $4,232,043 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 26,000 shares | $4,231,500 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 163,911 shares | $4,230,543 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,717 shares | $4,230,102 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 164,345 shares | $4,228,597 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 15,904 shares | $4,228,237 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 15,959 shares | $4,225,145 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 3,135 shares | $4,223,535 |
| SCHRODINGER INC | COM | 80810D103 | — | 135,978 shares | $4,222,117 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,568 shares | $4,222,047 |
| CRA INTERNATIONAL INC | COM | 12618T105 | — | 25,714 shares | $4,220,953 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,890 shares | $4,220,459 |
| EOG RESOURCES INC | COM | 26875P101 | — | 30,634 shares | $4,220,140 |