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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 23,234 shares | $3,813,835 |
| FIRST HORIZON CORP | COM | 320517105 | — | 165,671 shares | $3,813,746 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | — | 49,239 shares | $3,812,083 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 47,438 shares | $3,811,643 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 14,994 shares | $3,808,776 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 295,474 shares | $3,808,660 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 275,171 shares | $3,805,611 |
| PACS GROUP INC | COM | 69380Q107 | — | 91,584 shares | $3,805,315 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 33,022 shares | $3,805,125 |
| T-MOBILE US INC | COM | 872590104 | — | 23,331 shares | $3,804,819 |
| KKR & CO INC | COM | 48251W104 | — | 41,665 shares | $3,804,015 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 13,090 shares | $3,801,729 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 13,654 shares | $3,798,952 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 25,484 shares | $3,798,390 |
| PAYCHEX INC | COM | 704326107 | — | 38,519 shares | $3,794,122 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 208,235 shares | $3,794,042 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 16,624 shares | $3,792,128 |
| AMERIS BANCORP | COM | 03076K108 | — | 47,679 shares | $3,791,434 |
| NATIONAL HEALTHCARE PROPERTI | COM | 42226B501 | — | 236,226 shares | $3,789,065 |
| CME GROUP INC | COM | 12572Q105 | — | 14,463 shares | $3,789,017 |
| LOWE'S COS INC | COM | 548661107 | — | 20,559 shares | $3,788,818 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 | — | 40,213 shares | $3,786,897 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 9,927 shares | $3,786,853 |
| GARMIN LTD | SHS | H2906T109 | — | 13,191 shares | $3,783,706 |
| WATERS CORP | COM | 941848103 | — | 8,609 shares | $3,782,709 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,300 shares | $3,778,203 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 230,557 shares | $3,776,524 |
| DEERE & CO | COM | 244199105 | — | 5,623 shares | $3,776,126 |
| RYDER SYSTEM INC | COM | 783549108 | — | 16,571 shares | $3,775,868 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 74,328 shares | $3,775,862 |
| VNGRD MRNGST SL-CP VAL ETF-U | MRNG | 922908611 | — | 16,335 shares | $3,773,875 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 422,556 shares | $3,773,425 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 452,951 shares | $3,773,082 |
| COPART INC | COM | 217204106 | — | 138,300 shares | $3,772,824 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 63,366 shares | $3,772,812 |
| HERSHEY CO/THE | COM | 427866108 | — | 23,933 shares | $3,772,080 |
| REPLIGEN CORP | COM | 759916109 | — | 19,618 shares | $3,771,168 |
| FIRST TRUST GRWTH STRGTH ETF | GROW | 33733E823 | — | 99,441 shares | $3,770,794 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 33,513 shares | $3,770,213 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 | — | 172,307 shares | $3,768,354 |
| PACS GROUP INC | COM | 69380Q107 | — | 90,649 shares | $3,766,466 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | — | 124,052 shares | $3,764,978 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 11,398 shares | $3,763,293 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 47,946 shares | $3,761,843 |
| AXT INC | COM | 00246W103 | — | 48,564 shares | $3,759,339 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 31,466 shares | $3,759,243 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,086,179 shares | $3,758,179 |
| NCINO INC | COM | 63947X101 | — | 207,236 shares | $3,757,189 |
| VANGUARD MOST SM-CAP ETF-USD | MRNG | 922908751 | — | 13,205 shares | $3,756,690 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 202,600 shares | $3,756,204 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 | — | 68,888 shares | $3,755,085 |
| SANOFI-ADR | SPON | 80105N105 | — | 91,048 shares | $3,753,904 |
| BLACKSTONE INC | COM | 09260D107 | — | 33,489 shares | $3,753,782 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 13,179 shares | $3,753,643 |
| PROGYNY INC | COM | 74340E103 | — | 149,000 shares | $3,753,310 |
| BANK FIRST CORP | COM | 06211J100 | — | 25,218 shares | $3,752,691 |
| SUNRUN INC | COM | 86771W105 | — | 482,847 shares | $3,751,721 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 10,519 shares | $3,750,129 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 64,293 shares | $3,749,568 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 305,809 shares | $3,749,218 |
| EVERFORTH INC | COM | 00191U102 | — | 113,954 shares | $3,749,087 |
| LITTELFUSE INC | COM | 537008104 | — | 8,845 shares | $3,747,980 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 327,329 shares | $3,747,917 |
| IMMUNOVANT INC | COM | 45258J102 | — | 110,946 shares | $3,747,756 |
| WATSCO INC | COM | 942622200 | — | 12,377 shares | $3,746,394 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 2,780 shares | $3,745,322 |
| AT&T INC | COM | 00206R102 | — | 153,478 shares | $3,744,863 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 412,680 shares | $3,743,008 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 149,401 shares | $3,742,495 |
| TERADYNE INC | COM | 880770102 | — | 9,334 shares | $3,742,094 |
| PHILLIPS 66 | COM | 718546104 | — | 14,645 shares | $3,739,015 |
| EATON CORP PLC | SHS | G29183103 | — | 8,699 shares | $3,738,047 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 334,300 shares | $3,737,474 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 48,048 shares | $3,736,693 |
| NVIDIA CORP | COM | 67066G104 | — | 16,361 shares | $3,736,610 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 110,284 shares | $3,736,422 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 209,885 shares | $3,735,953 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 76,411 shares | $3,734,970 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 19,728 shares | $3,733,919 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 248,406 shares | $3,733,542 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 63,405 shares | $3,733,286 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 337,788 shares | $3,732,557 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 67,431 shares | $3,730,283 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 | — | 115,843 shares | $3,730,145 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 39,568 shares | $3,729,284 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | — | 40,666 shares | $3,729,072 |
| LOWE'S COS INC | COM | 548661107 | — | 20,231 shares | $3,728,371 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 60,601 shares | $3,728,174 |
| VICTORYSHARES SHORT-TERM BON | SHOR | 92647N535 | — | 74,716 shares | $3,726,859 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 6,125 shares | $3,726,818 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 120,333 shares | $3,724,306 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 91,456 shares | $3,724,088 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 | — | 728,359 shares | $3,721,914 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 17,734 shares | $3,721,835 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 42,987 shares | $3,721,385 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,377 shares | $3,719,950 |
| JOBY AVIATION INC | COMM | G65163100 | — | 614,855 shares | $3,719,873 |
| SS CONSUMER DISC SELECT SECT | ST S | 81369Y407 | — | 34,166 shares | $3,718,598 |
| ALLSTATE CORP | COM | 020002101 | — | 16,758 shares | $3,717,930 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 414,904 shares | $3,717,540 |