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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 53,599 shares | $2,940,441 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 17,219 shares | $2,939,800 |
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | — | 118,291 shares | $2,938,348 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 69,342 shares | $2,938,021 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 105,536 shares | $2,937,067 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 43,596 shares | $2,935,755 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 64,711 shares | $2,935,291 |
| ENOVIS CORP | COM | 194014502 | — | 160,656 shares | $2,935,185 |
| PPL CORP | COM | 69351T106 | — | 89,231 shares | $2,934,810 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 13,895 shares | $2,932,957 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 40,359 shares | $2,932,081 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | — | 33,771 shares | $2,931,323 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 323,515 shares | $2,931,046 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 9,204 shares | $2,927,976 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 18,662 shares | $2,926,761 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20,527 shares | $2,926,740 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,818 shares | $2,926,077 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVE | 67092P300 | — | 55,559 shares | $2,925,181 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,151,373 shares | $2,924,487 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 38,698 shares | $2,924,408 |
| TOTALENERGIES SE | ACT | F92124100 | — | 34,200 shares | $2,924,100 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | — | 181,016 shares | $2,923,414 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 6,314 shares | $2,923,256 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 40,668 shares | $2,923,216 |
| TAPESTRY INC | COM | 876030107 | — | 25,400 shares | $2,922,051 |
| REVVITY INC | COM | 714046109 | — | 19,108 shares | $2,921,422 |
| SANDISK CORP | COM | 80004C200 | — | 1,679 shares | $2,921,275 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 36,463 shares | $2,921,051 |
| MURPHY USA INC | COM | 626755102 | — | 5,795 shares | $2,920,854 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 10,552 shares | $2,920,477 |
| REALTY INCOME CORP | COM | 756109104 | — | 53,773 shares | $2,919,871 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 33,837 shares | $2,919,795 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 5,369 shares | $2,919,770 |
| PRIMERICA INC | COM | 74164M108 | — | 10,718 shares | $2,919,476 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 23,238 shares | $2,919,158 |
| EQT CORP | COM | 26884L109 | — | 60,109 shares | $2,918,915 |
| GSK PLC-SPON ADR | SPON | 37733W204 | — | 60,593 shares | $2,918,747 |
| ORACLE CORP | COM | 68389X105 | — | 21,254 shares | $2,918,174 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 57,686 shares | $2,917,758 |
| WOODWARD INC | COM | 980745103 | — | 8,878 shares | $2,917,222 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 8,400 shares | $2,917,152 |
| ARGENX SE - ADR | SPON | 04016X101 | — | 3,042 shares | $2,917,004 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 38,945 shares | $2,916,981 |
| DEXCOM INC | COM | 252131107 | — | 33,796 shares | $2,916,257 |
| VNGRD MRNGSTR MD-CAP VAL ETF | MRNG | 922908512 | — | 14,913 shares | $2,915,968 |
| NIKE INC -CL B | CL B | 654106103 | — | 82,336 shares | $2,914,678 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 45,831 shares | $2,914,393 |
| BANKUNITED INC | COM | 06652K103 | — | 69,051 shares | $2,913,952 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | — | 61,513 shares | $2,913,256 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 73,536 shares | $2,912,026 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 23,495 shares | $2,911,735 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | — | 232,700 shares | $2,911,077 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 96,832 shares | $2,909,802 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 3,196 shares | $2,909,447 |
| RUBRIK INC-A | CL A | 781154109 | — | 25,409 shares | $2,908,568 |
| GMO U.S. QUALITY ETF | US Q | 90139K100 | — | 67,934 shares | $2,908,255 |
| FMC CORP | COM | 302491303 | — | 326,037 shares | $2,908,250 |
| NETAPP INC | COM | 64110D104 | — | 13,842 shares | $2,907,927 |
| MURPHY OIL CORP | COM | 626717102 | — | 78,485 shares | $2,905,515 |
| SLB LTD | COM | 806857108 | — | 59,612 shares | $2,904,297 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 26,959 shares | $2,901,597 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 237,038 shares | $2,901,345 |
| POLARIS INC | COM | 731068102 | — | 55,628 shares | $2,901,000 |
| OPENLANE INC | COM | 48238T109 | — | 84,981 shares | $2,900,402 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | — | 77,546 shares | $2,899,445 |
| HEARTFLOW INC | COM | 42238D107 | — | 58,268 shares | $2,898,833 |
| FIRST TRUST L C VAL ALP | COM | 33735J101 | — | 30,414 shares | $2,898,455 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 23,217 shares | $2,897,482 |
| UNITI GROUP INC | COM | 912932100 | — | 345,650 shares | $2,896,547 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 5,384 shares | $2,896,323 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 224,677 shares | $2,896,087 |
| ORACLE CORP | COM | 68389X105 | — | 21,090 shares | $2,895,657 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,405 shares | $2,894,968 |
| ALMONTY INDUSTRIES INC | COM | 020398707 | — | 219,882 shares | $2,893,647 |
| EVERPURE INC-A | CL A | 74624M102 | — | 22,114 shares | $2,892,069 |
| SNOWFLAKE INC | COM | 833445109 | — | 8,516 shares | $2,891,693 |
| CUMMINS INC | COM | 231021106 | — | 5,597 shares | $2,891,242 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 76,457 shares | $2,890,839 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 41,619 shares | $2,889,191 |
| MCDONALD'S CORP | COM | 580135101 | — | 12,510 shares | $2,889,059 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 57,113 shares | $2,888,776 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 42,551 shares | $2,887,936 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,667 shares | $2,887,294 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 117,151 shares | $2,886,601 |
| MASTERBRAND INC | COMM | 57638P104 | — | 412,021 shares | $2,884,147 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 127,819 shares | $2,883,597 |
| AGREE REALTY CORP | COM | 008492100 | — | 43,154 shares | $2,883,119 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 77,274 shares | $2,883,093 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 19,485 shares | $2,883,001 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 49,996 shares | $2,882,769 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 77,278 shares | $2,882,469 |
| TERADYNE INC | COM | 880770102 | — | 7,187 shares | $2,881,340 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 37,481 shares | $2,881,164 |
| XPEL INC | COM | 98379L100 | — | 65,221 shares | $2,880,812 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 103,499 shares | $2,879,342 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,612 shares | $2,878,402 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,662 shares | $2,877,482 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 12,114 shares | $2,877,438 |
| ISHARES MSCI THAILAND ETF | MSCI | 464286624 | — | 40,806 shares | $2,877,231 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 14,864 shares | $2,876,630 |