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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) |
|---|---|---|---|---|---|
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 140,457 shares | $2,872,346 |
| CROCS INC | COM | 227046109 | — | 24,485 shares | $2,872,335 |
| BEST BUY CO INC | COM | 086516101 | — | 32,539 shares | $2,871,241 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 17,902 shares | $2,870,944 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 | — | 88,221 shares | $2,869,829 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 39,687 shares | $2,869,370 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 16,774 shares | $2,868,689 |
| XCEL ENERGY INC | COM | 98389B100 | — | 40,687 shares | $2,867,620 |
| BARRICK MINING CORP | COM | 06849F108 | — | 70,494 shares | $2,867,003 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 91,973 shares | $2,866,798 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 14,715 shares | $2,866,335 |
| BIOGEN INC | COM | 09062X103 | — | 12,673 shares | $2,862,577 |
| AVNET INC | COM | 053807103 | — | 28,631 shares | $2,861,668 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 11,696 shares | $2,861,192 |
| ITRON INC | COM | 465741106 | — | 33,137 shares | $2,861,049 |
| VIA TRANSPORTATION INC-CL A | COM | 92556W104 | — | 94,549 shares | $2,860,107 |
| CONMED CORP | COM | 207410101 | — | 61,846 shares | $2,859,141 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 574,982 shares | $2,857,661 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 17,066 shares | $2,855,142 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,752 shares | $2,854,925 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 109,804 shares | $2,854,904 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 37,024 shares | $2,850,848 |
| SCHWAB FNDMNTL US LRG CO ETF | FUND | 808524771 | — | 90,582 shares | $2,850,616 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 68,488 shares | $2,850,471 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 33,055 shares | $2,850,333 |
| SEMTECH CORP | COM | 816850101 | — | 15,980 shares | $2,850,033 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 46,886 shares | $2,848,793 |
| GENPACT LTD | SHS | G3922B107 | — | 87,561 shares | $2,848,359 |
| SKYWEST INC | COM | 830879102 | — | 29,387 shares | $2,848,188 |
| HERBALIFE LTD | COM | G4412G101 | — | 234,715 shares | $2,847,093 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 8,804 shares | $2,846,069 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 15,207 shares | $2,844,469 |
| MORGAN STANLEY | COM | 617446448 | — | 15,112 shares | $2,842,265 |
| SFL CORP LTD | SHS | G7738W106 | — | 215,975 shares | $2,842,231 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 19,832 shares | $2,840,717 |
| TIDEWATER INC | COM | 88642R109 | — | 35,024 shares | $2,840,446 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 29,049 shares | $2,839,540 |
| ISHARES 20 YEAR TREASURY BD | 20 Y | 464287432 | — | 36,506 shares | $2,839,432 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 9,621 shares | $2,838,291 |
| CAP GROUP SMALL AND MID CAP | US S | 14022A102 | — | 91,661 shares | $2,837,823 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 171,668 shares | $2,837,672 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | — | 945,855 shares | $2,837,565 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 19,800 shares | $2,836,152 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 137,129 shares | $2,834,456 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 40,620 shares | $2,833,651 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 3,071 shares | $2,832,506 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 | — | 138,551 shares | $2,830,597 |
| KINDER MORGAN INC | COM | 49456B101 | — | 93,871 shares | $2,830,211 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 47,171 shares | $2,829,788 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 14,655 shares | $2,829,441 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 28,072 shares | $2,829,096 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 25,486 shares | $2,827,672 |
| MATSON INC | COM | 57686G105 | — | 12,863 shares | $2,825,229 |
| VERALTO CORP | COM | 92338C103 | — | 29,944 shares | $2,824,318 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 7,940 shares | $2,824,188 |
| TIMKEN CO | COM | 887389104 | — | 24,175 shares | $2,822,431 |
| T-MOBILE US INC | COM | 872590104 | — | 17,301 shares | $2,821,447 |
| VISTRA CORP | COM | 92840M102 | — | 20,388 shares | $2,820,611 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 10,183 shares | $2,820,487 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 | — | 94,006 shares | $2,820,180 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 10,479 shares | $2,819,689 |
| PTC INC | COM | 69370C100 | — | 20,089 shares | $2,818,487 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 10,181 shares | $2,817,795 |
| RESMED INC | COM | 761152107 | — | 12,744 shares | $2,817,698 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 98,520 shares | $2,817,672 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 67,327 shares | $2,816,288 |
| DYNATRACE INC | COM | 268150109 | — | 48,769 shares | $2,815,922 |
| ENTERGY CORP | COM | 29364G103 | — | 28,363 shares | $2,815,311 |
| VERACYTE INC | COM | 92337F107 | — | 61,137 shares | $2,814,747 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 44,781 shares | $2,814,486 |
| M & T BANK CORP | COM | 55261F104 | — | 12,934 shares | $2,814,400 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 89,530 shares | $2,813,928 |
| TUTOR PERINI CORP | COM | 901109108 | — | 34,099 shares | $2,813,849 |
| SS SPDR S&P DIVIDEND ETF | ST S | 78464A763 | — | 19,207 shares | $2,813,441 |
| EBAY INC | COM | 278642103 | — | 26,517 shares | $2,812,128 |
| FNB CORP | COM | 302520101 | — | 163,392 shares | $2,811,976 |
| RELX PLC - SPON ADR | SPON | 759530108 | — | 84,731 shares | $2,811,369 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 139,538 shares | $2,810,295 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 67,492 shares | $2,809,017 |
| HELMERICH & PAYNE | COM | 423452101 | — | 75,589 shares | $2,807,375 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 12,121 shares | $2,806,254 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 12,301 shares | $2,805,981 |
| IONQ INC | COM | 46222L108 | — | 63,971 shares | $2,805,768 |
| AUTODESK INC | COM | 052769106 | — | 13,422 shares | $2,805,198 |
| VIASAT INC | COM | 92552V100 | — | 39,839 shares | $2,803,869 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10,487 shares | $2,802,022 |
| DISC MEDICINE INC | COM | 254604101 | — | 42,802 shares | $2,801,819 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 | — | 64,179 shares | $2,801,413 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 77,231 shares | $2,801,168 |
| NYLIM MACKAY MUNI INTERMEDIA | MACK | 45409F827 | — | 122,424 shares | $2,801,061 |
| OTTER TAIL CORP | COM | 689648103 | — | 31,814 shares | $2,800,905 |
| CME GROUP INC | COM | 12572Q105 | — | 10,690 shares | $2,800,566 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 41,331 shares | $2,798,935 |
| ROBERT HALF INC | COM | 770323103 | — | 76,092 shares | $2,796,381 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 258,195 shares | $2,796,252 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 11,007 shares | $2,795,926 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 53,496 shares | $2,795,166 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 86,261 shares | $2,794,856 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,578 shares | $2,794,813 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 65,456 shares | $2,794,317 |