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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 7,322 shares | $2,793,856 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 8,782 shares | $2,793,674 |
| IDT CORP-CLASS B | CL B | 448947507 | — | 34,927 shares | $2,793,112 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | — | 313,745 shares | $2,792,331 |
| KROGER CO | COM | 501044101 | — | 47,608 shares | $2,790,781 |
| CUMMINS INC | COM | 231021106 | — | 5,402 shares | $2,790,511 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 1,687 shares | $2,790,450 |
| ROSS STORES INC | COM | 778296103 | — | 11,937 shares | $2,786,096 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 352,667 shares | $2,786,069 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 34,359 shares | $2,785,141 |
| TAPESTRY INC | COM | 876030107 | — | 24,208 shares | $2,784,888 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 7,744 shares | $2,784,665 |
| AMGEN INC | COM | 031162100 | — | 6,606 shares | $2,784,514 |
| FIGS INC-CLASS A | CL A | 30260D103 | — | 200,896 shares | $2,784,419 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,782 shares | $2,784,299 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 35,851 shares | $2,783,830 |
| KORN FERRY | COM | 500643200 | — | 38,881 shares | $2,783,491 |
| ENTERGY CORP | COM | 29364G103 | — | 28,042 shares | $2,783,449 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,842 shares | $2,783,170 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 5,241 shares | $2,782,971 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 25,079 shares | $2,782,515 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 23,268 shares | $2,782,422 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 19,305 shares | $2,782,044 |
| OMEROS CORP | COM | 682143102 | — | 146,111 shares | $2,781,953 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 27,927 shares | $2,780,412 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 10,286 shares | $2,780,409 |
| STEPAN CO | COM | 858586100 | — | 44,572 shares | $2,780,401 |
| CENCORA INC | COM | 03073E105 | — | 9,256 shares | $2,779,114 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 127,708 shares | $2,778,926 |
| WABTEC CORP | COM | 929740108 | — | 9,676 shares | $2,778,754 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | — | 138,101 shares | $2,778,592 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 29,308 shares | $2,778,398 |
| ELF BEAUTY INC | COM | 26856L103 | — | 27,517 shares | $2,778,391 |
| PAYCHEX INC | COM | 704326107 | — | 28,202 shares | $2,777,897 |
| PACCAR INC | COM | 693718108 | — | 25,281 shares | $2,776,107 |
| MODERNA INC | COM | 60770K107 | — | 14,409 shares | $2,774,741 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 89,647 shares | $2,774,575 |
| AMETEK INC | COM | 031100100 | — | 11,188 shares | $2,771,603 |
| M & T BANK CORP | COM | 55261F104 | — | 12,732 shares | $2,770,483 |
| CUBESMART | COM | 229663109 | — | 73,708 shares | $2,769,947 |
| OSHKOSH CORP | COM | 688239201 | — | 21,498 shares | $2,769,372 |
| ENTERGY CORP | COM | 29364G103 | — | 27,897 shares | $2,769,102 |
| CHUBB LTD | COM | H1467J104 | — | 8,511 shares | $2,768,203 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 52,414 shares | $2,767,459 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 16,340 shares | $2,767,342 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | — | 152,361 shares | $2,765,352 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,487 shares | $2,765,229 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 267,686 shares | $2,765,196 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 5,295 shares | $2,764,996 |
| FLOWSERVE CORP | COM | 34354P105 | — | 37,809 shares | $2,764,594 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 19,371 shares | $2,764,435 |
| APPLE INC | COM | 037833100 | PUT | 8,300 shares | $2,764,066 |
| PROLOGIS INC | COM | 74340W103 | — | 21,285 shares | $2,763,644 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 35,948 shares | $2,763,323 |
| INTUIT INC | COM | 461202103 | — | 10,017 shares | $2,761,855 |
| UNION PACIFIC CORP | COM | 907818108 | — | 10,145 shares | $2,760,759 |
| INSMED INC | COM | 457669307 | — | 24,170 shares | $2,758,764 |
| MOODY'S CORP | COM | 615369105 | — | 6,073 shares | $2,757,931 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 109,913 shares | $2,757,717 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 | — | 72,076 shares | $2,756,907 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 11,003 shares | $2,756,472 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 41,620 shares | $2,755,660 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 46,275 shares | $2,755,214 |
| BNY MELLON ACTV CORE BND ETF | ACTI | 05613H506 | — | 120,700 shares | $2,754,893 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 32,996 shares | $2,754,836 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 22,867 shares | $2,754,787 |
| SYNOPSYS INC | COM | 871607107 | — | 6,333 shares | $2,754,258 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | — | 220,137 shares | $2,753,914 |
| KENNAMETAL INC | COM | 489170100 | — | 89,580 shares | $2,753,689 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 17,092 shares | $2,753,521 |
| HUNTSMAN CORP | COM | 447011107 | — | 327,685 shares | $2,752,554 |
| OVINTIV INC | COM | 69047Q102 | — | 47,563 shares | $2,750,093 |
| COTY INC-CL A | COM | 222070203 | — | 1,053,441 shares | $2,749,481 |
| PHILLIPS 66 | COM | 718546104 | — | 10,768 shares | $2,749,178 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 20,449 shares | $2,749,164 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 32,212 shares | $2,748,328 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 110,142 shares | $2,748,043 |
| NNN REIT INC | COM | 637417106 | — | 66,840 shares | $2,746,456 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 10,326 shares | $2,745,270 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,496 shares | $2,744,690 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | — | 50,661 shares | $2,743,800 |
| REVVITY INC | COM | 714046109 | — | 17,946 shares | $2,743,764 |
| PARSONS CORP | COM | 70202L102 | — | 66,933 shares | $2,742,245 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,829 shares | $2,741,612 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | — | 29,209 shares | $2,741,239 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 53,229 shares | $2,740,761 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 18,929 shares | $2,737,701 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 24,763 shares | $2,737,550 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 391,529 shares | $2,736,788 |
| AMBIQ MICRO INC | COMM | 023193105 | — | 40,126 shares | $2,735,389 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 15,734 shares | $2,735,199 |
| WATSCO INC | COM | 942622200 | — | 9,035 shares | $2,734,804 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 29,601 shares | $2,733,948 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 | — | 179,909 shares | $2,732,818 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 11,171 shares | $2,732,762 |
| DOCUSIGN INC | COM | 256163106 | — | 40,692 shares | $2,732,443 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 588,220 shares | $2,732,282 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 126,378 shares | $2,731,029 |
| CRH PLC | ORD | G25508105 | — | 32,972 shares | $2,730,109 |
| CORNING INC | COM | 219350105 | — | 17,750 shares | $2,729,240 |