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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) |
|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 62,784 shares | $4,106,074 |
| ADOBE INC | COM | 00724F101 | — | 17,112 shares | $4,105,853 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 18,662 shares | $4,104,334 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 108,132 shares | $4,103,609 |
| ARAMARK | COM | 03852U106 | — | 76,616 shares | $4,102,787 |
| CSX CORP | COM | 126408103 | — | 88,206 shares | $4,102,461 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 55,507 shares | $4,101,967 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 62,039 shares | $4,101,398 |
| FORD MOTOR CO | COM | 345370860 | — | 340,067 shares | $4,101,208 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 44,572 shares | $4,100,624 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 122,772 shares | $4,100,585 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 81,149 shares | $4,100,481 |
| CALIX INC | COM | 13100M509 | — | 119,323 shares | $4,099,938 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 40,550 shares | $4,099,605 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 | — | 42,235 shares | $4,099,329 |
| ORGANON & CO | COMM | 68622V106 | — | 299,208 shares | $4,099,150 |
| SALESFORCE INC | COM | 79466L302 | — | 17,853 shares | $4,098,513 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 39,258 shares | $4,095,787 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 47,911 shares | $4,095,432 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 63,186 shares | $4,093,189 |
| ISHARES U.S. CARBON TRANSITI | ISHA | 09290C509 | — | 50,114 shares | $4,092,801 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 19,114 shares | $4,092,690 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 207,450 shares | $4,090,914 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 151,364 shares | $4,089,855 |
| STURM RUGER & CO INC | COM | 864159108 | — | 96,270 shares | $4,089,550 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 | — | 126,883 shares | $4,085,633 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 67,435 shares | $4,082,852 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 15,818 shares | $4,081,993 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 11,212 shares | $4,081,616 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 74,973 shares | $4,080,780 |
| SS SPDR BB ST HI YIELD ETF | ST T | 78468R408 | — | 168,245 shares | $4,079,941 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 98,019 shares | $4,079,551 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 69,197 shares | $4,079,163 |
| TRANSUNION | COM | 89400J107 | — | 66,724 shares | $4,078,171 |
| AUTOZONE INC | COM | 053332102 | — | 1,440 shares | $4,075,229 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 52,862 shares | $4,075,132 |
| ASSURANT INC | COM | 04621X108 | — | 15,465 shares | $4,075,028 |
| AVANTIS U.S. EQUITY ETF | US E | 025072885 | — | 31,797 shares | $4,072,878 |
| UGI CORP | COM | 902681105 | — | 114,173 shares | $4,072,551 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 293,611 shares | $4,072,385 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 25,349 shares | $4,072,317 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 63,734 shares | $4,071,965 |
| FIVE BELOW | COM | 33829M101 | — | 18,524 shares | $4,067,315 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 43,052 shares | $4,065,831 |
| FT INTERMED DUR IG CORP ETF | INTE | 33738D796 | — | 207,117 shares | $4,065,706 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 197,418 shares | $4,064,837 |
| ONEOK INC | COM | 30609A109 | — | 47,663 shares | $4,064,258 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 63,584 shares | $4,062,382 |
| 3M CO | COM | 88579Y101 | — | 24,746 shares | $4,062,056 |
| INTERFACE INC | COM | 458665304 | — | 118,052 shares | $4,060,989 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 11,434 shares | $4,059,299 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 99,170 shares | $4,059,028 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 85,540 shares | $4,058,873 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 60,250 shares | $4,057,235 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 38,674 shares | $4,056,903 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 21,667 shares | $4,056,062 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 10,429 shares | $4,055,004 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 23,093 shares | $4,053,514 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 41,409 shares | $4,052,906 |
| INSPERITY INC | COM | 45778Q107 | — | 86,987 shares | $4,052,724 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 76,508 shares | $4,052,629 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 92,841 shares | $4,052,510 |
| ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | — | 24,370 shares | $4,052,244 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41,000 shares | $4,052,030 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 22,081 shares | $4,048,993 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 67,468 shares | $4,048,080 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 124,092 shares | $4,045,399 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,188 shares | $4,044,344 |
| NOBLE CORP PLC | ORD | G65431127 | — | 96,868 shares | $4,043,270 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 495,329 shares | $4,041,885 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 48,054 shares | $4,040,861 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 178,891 shares | $4,039,359 |
| REGAL REXNORD CORP | COM | 758750103 | — | 26,022 shares | $4,036,272 |
| HUMANA INC | COM | 444859102 | — | 10,578 shares | $4,036,247 |
| SANDISK CORP | COM | 80004C200 | — | 2,319 shares | $4,034,805 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | — | 49,668 shares | $4,033,042 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | — | 23,852 shares | $4,031,942 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 44,608 shares | $4,030,779 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 135,744 shares | $4,030,239 |
| RAMBUS INC | COM | 750917106 | — | 37,747 shares | $4,029,870 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 15,662 shares | $4,029,519 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,975 shares | $4,028,703 |
| AES CORP | COM | 00130H105 | — | 270,364 shares | $4,028,424 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 21,836 shares | $4,028,087 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 41,338 shares | $4,027,561 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 20,266 shares | $4,026,854 |
| DANAHER CORP | COM | 235851102 | — | 18,171 shares | $4,025,785 |
| T ROWE PRICE INTERMED MUNP B | INTE | 87283Q818 | — | 83,147 shares | $4,025,653 |
| QUALCOMM INC | COM | 747525103 | — | 21,870 shares | $4,024,955 |
| BLACKSTONE INC | COM | 09260D107 | — | 35,898 shares | $4,023,807 |
| RAMBUS INC | COM | 750917106 | — | 37,679 shares | $4,022,610 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 15,129 shares | $4,022,212 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | — | 88,550 shares | $4,021,941 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 718,203 shares | $4,021,937 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 7,700 shares | $4,020,863 |
| SANMINA CORP | COM | 801056102 | — | 18,709 shares | $4,020,751 |
| ARCHROCK INC | COM | 03957W106 | — | 132,732 shares | $4,020,452 |
| FEDEX CORP | COM | 31428X106 | — | 14,095 shares | $4,018,344 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 44,812 shares | $4,016,500 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 17,690 shares | $4,015,630 |