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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) |
|---|---|---|---|---|---|
| RBC BEARINGS INC | COM | 75524B104 | — | 5,465 shares | $2,728,292 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 219,999 shares | $2,727,988 |
| FASTENAL CO | COM | 311900104 | — | 55,074 shares | $2,727,815 |
| LEGENCE CORP-CL A | CL A | 52476L109 | — | 50,802 shares | $2,727,051 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 23,708 shares | $2,726,420 |
| CENTENE CORP | COM | 15135B101 | — | 43,888 shares | $2,726,323 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 35,394 shares | $2,725,338 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 44,849 shares | $2,725,025 |
| EVERFORTH INC | COM | 00191U102 | — | 82,775 shares | $2,723,298 |
| WESBANCO INC | COM | 950810101 | — | 72,757 shares | $2,722,567 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | — | 336,100 shares | $2,722,410 |
| NEWMONT CORP | COM | 651639106 | — | 23,600 shares | $2,722,024 |
| ORGANON & CO | COMM | 68622V106 | — | 198,669 shares | $2,721,765 |
| TOLL BROTHERS INC | COM | 889478103 | — | 20,196 shares | $2,721,413 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 31,977 shares | $2,721,243 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 50,646 shares | $2,721,210 |
| CARVANA CO | CL A | 146869102 | — | 43,482 shares | $2,719,364 |
| ADT INC | COM | 00090Q103 | — | 447,079 shares | $2,718,240 |
| DOW INC | COM | 260557103 | — | 98,698 shares | $2,718,143 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 121,396 shares | $2,718,056 |
| AMETEK INC | COM | 031100100 | — | 10,970 shares | $2,717,598 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 36,176 shares | $2,717,179 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 46,282 shares | $2,716,753 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 27,795 shares | $2,716,683 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | — | 12,964 shares | $2,715,310 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 44,565 shares | $2,714,900 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 58,632 shares | $2,714,662 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 46,515 shares | $2,714,636 |
| AUTODESK INC | COM | 052769106 | — | 12,988 shares | $2,714,492 |
| BANKUNITED INC | COM | 06652K103 | — | 64,321 shares | $2,714,346 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 11,022 shares | $2,714,057 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 27,841 shares | $2,712,549 |
| SYNOPSYS INC | COM | 871607107 | — | 6,236 shares | $2,712,286 |
| CSX CORP | COM | 126408103 | — | 58,297 shares | $2,711,370 |
| VNGRD MRGSTR LRG-CAP ETF-USD | MRNG | 922908637 | — | 7,703 shares | $2,710,345 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 31,201 shares | $2,710,119 |
| BADGER METER INC | COM | 056525108 | — | 21,932 shares | $2,709,479 |
| AMGEN INC | COM | 031162100 | — | 6,426 shares | $2,708,623 |
| SHARKNINJA INC | COM | G8068L108 | — | 15,034 shares | $2,707,924 |
| EXELON CORP | COM | 30161N101 | — | 67,011 shares | $2,707,244 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 126,551 shares | $2,706,926 |
| ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | — | 24,692 shares | $2,706,490 |
| CITIGROUP INC | COM | 172967424 | — | 20,898 shares | $2,705,873 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 144,931 shares | $2,705,862 |
| PROLOGIS INC | COM | 74340W103 | — | 20,831 shares | $2,704,697 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | — | 19,643 shares | $2,704,443 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 67,793 shares | $2,704,263 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 16,604 shares | $2,702,301 |
| NUVATION BIO INC | COM | 67080N101 | — | 482,550 shares | $2,702,280 |
| WABTEC CORP | COM | 929740108 | — | 9,408 shares | $2,701,789 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 127,909 shares | $2,701,438 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 110,040 shares | $2,700,382 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,021 shares | $2,699,384 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 27,113 shares | $2,699,370 |
| APTARGROUP INC | COM | 038336103 | — | 22,277 shares | $2,699,081 |
| BLUE BIRD CORP | COM | 095306106 | — | 48,632 shares | $2,699,076 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 94,852 shares | $2,698,539 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 36,259 shares | $2,698,395 |
| KORN FERRY | COM | 500643200 | — | 37,689 shares | $2,698,156 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 2,824 shares | $2,698,106 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 62,159 shares | $2,697,701 |
| TWILIO INC - A | CL A | 90138F102 | — | 9,222 shares | $2,697,066 |
| KARDIGAN INC | COM | 485925101 | — | 182,842 shares | $2,696,920 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 296,625 shares | $2,696,321 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 1,630 shares | $2,696,167 |
| DAVITA INC | COM | 23918K108 | — | 15,411 shares | $2,695,692 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,915 shares | $2,695,194 |
| EQT CORP | COM | 26884L109 | — | 55,489 shares | $2,694,546 |
| EXPRO LTD | ORD | G3314M109 | — | 170,858 shares | $2,694,431 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 51,271 shares | $2,693,266 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | — | 40,890 shares | $2,693,015 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,372 shares | $2,692,662 |
| MILLERKNOLL INC | COM | 600544100 | — | 136,948 shares | $2,692,398 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 35,932 shares | $2,691,307 |
| APPIAN CORP-A | CL A | 03782L101 | — | 76,295 shares | $2,690,925 |
| REALTY INCOME CORP | COM | 756109104 | — | 49,550 shares | $2,690,565 |
| ALLEGION PLC | ORD | G0176J109 | — | 17,497 shares | $2,690,514 |
| COHERENT CORP | COM | 19247G107 | — | 9,347 shares | $2,690,160 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 64,833 shares | $2,689,273 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 61,927 shares | $2,688,870 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 145,321 shares | $2,688,439 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 166,356 shares | $2,688,313 |
| CME GROUP INC | COM | 12572Q105 | — | 10,260 shares | $2,687,915 |
| BUCKLE INC/THE | COM | 118440106 | — | 62,572 shares | $2,687,467 |
| RENASANT CORP | COM | 75970E107 | — | 69,091 shares | $2,686,258 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 | — | 222,523 shares | $2,685,853 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 91,753 shares | $2,685,610 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | — | 113,190 shares | $2,684,867 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 35,743 shares | $2,684,299 |
| WATERS CORP | COM | 941848103 | — | 6,108 shares | $2,683,794 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 577,638 shares | $2,683,129 |
| ALLSTATE CORP | COM | 020002101 | — | 12,093 shares | $2,682,953 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,538 shares | $2,682,759 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 7,525 shares | $2,682,738 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 178,402 shares | $2,681,382 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 31,800 shares | $2,680,740 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 26,915 shares | $2,679,657 |
| LAZARD INC | COM | 52110M109 | — | 73,949 shares | $2,679,172 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,895 shares | $2,679,042 |
| NRG ENERGY INC | COM | 629377508 | — | 28,005 shares | $2,678,678 |