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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 32,928 shares | $2,556,881 |
| CHUBB LTD | COM | H1467J104 | — | 7,859 shares | $2,556,140 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 115,074 shares | $2,555,794 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 9,613 shares | $2,555,712 |
| GATX CORP | COM | 361448103 | — | 15,031 shares | $2,555,571 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 94,599 shares | $2,555,119 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 46,676 shares | $2,555,044 |
| MODERNA INC | COM | 60770K107 | — | 13,265 shares | $2,554,441 |
| OKTA INC | CL A | 679295105 | — | 12,215 shares | $2,554,279 |
| LOEWS CORP | COM | 540424108 | — | 24,458 shares | $2,554,149 |
| CHORD ENERGY CORP | COM | 674215207 | — | 19,045 shares | $2,553,363 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,556 shares | $2,553,268 |
| RXO INC | COMM | 74982T103 | — | 124,788 shares | $2,553,162 |
| QUIDELORTHO CORP | COM | 219798105 | — | 242,235 shares | $2,553,157 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 34,680 shares | $2,553,142 |
| MSCI INC | COM | 55354G100 | — | 4,738 shares | $2,552,171 |
| VIATRIS INC | COM | 92556V106 | — | 143,964 shares | $2,551,042 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 42,148 shares | $2,550,797 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,635 shares | $2,550,770 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,301 shares | $2,550,120 |
| NUCOR CORP | COM | 670346105 | — | 10,901 shares | $2,548,109 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 20,167 shares | $2,548,100 |
| BLACK HILLS CORP | COM | 092113109 | — | 36,356 shares | $2,547,828 |
| GLOBANT SA | COM | L44385109 | — | 73,413 shares | $2,547,431 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 23,803 shares | $2,545,731 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 959,448 shares | $2,542,537 |
| NUSCALE POWER CORP | CL A | 67079K100 | — | 321,833 shares | $2,542,481 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 59,683 shares | $2,541,899 |
| DELTA AIR LINES INC | COM | 247361702 | — | 30,456 shares | $2,541,869 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 157,761 shares | $2,541,530 |
| HP INC | COM | 40434L105 | — | 81,218 shares | $2,540,499 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | — | 521,618 shares | $2,540,280 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 70,777 shares | $2,540,172 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 155,727 shares | $2,539,907 |
| NIKE INC -CL B | CL B | 654106103 | — | 71,748 shares | $2,539,879 |
| ECOLAB INC | COM | 278865100 | — | 9,249 shares | $2,539,590 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 22,359 shares | $2,539,535 |
| ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | — | 29,183 shares | $2,539,522 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 2,789 shares | $2,538,948 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 6,242 shares | $2,538,184 |
| AECOM | COM | 00766T100 | — | 43,041 shares | $2,537,267 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 69,334 shares | $2,536,931 |
| GH RESEARCH PLC | ORDI | G3855L106 | — | 108,001 shares | $2,535,863 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 40,046 shares | $2,534,912 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 20,672 shares | $2,534,387 |
| LINEAGE INC | COM | 53566V106 | — | 74,252 shares | $2,533,478 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 81,907 shares | $2,532,564 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 93,856 shares | $2,532,235 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 15,076 shares | $2,530,507 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 92,517 shares | $2,530,340 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 13,574 shares | $2,530,329 |
| SS BLACKSTONE SR LOAN ETF | ST S | 78467V608 | — | 62,623 shares | $2,529,345 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 10,722 shares | $2,529,105 |
| BOEING CO/THE | COM | 097023105 | — | 13,592 shares | $2,528,792 |
| CROWN CASTLE INC | COM | 22822V101 | — | 37,936 shares | $2,528,434 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 139,960 shares | $2,526,278 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | — | 15,716 shares | $2,526,195 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 29,577 shares | $2,526,172 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 99,756 shares | $2,524,824 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 55,874 shares | $2,524,387 |
| WHIRLPOOL CORP | COM | 963320106 | — | 82,266 shares | $2,523,921 |
| CAP GROUP INTL CORE EQ | SHS | 14021T102 | — | 70,142 shares | $2,523,726 |
| JANUS LIVING INC CL-A-1 | CL A | 471024109 | — | 85,155 shares | $2,523,143 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 22,769 shares | $2,522,578 |
| ROCKY BRANDS INC | COM | 774515100 | — | 56,400 shares | $2,520,516 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 83,756 shares | $2,520,218 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 70,748 shares | $2,520,044 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 17,337 shares | $2,519,933 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 7,630 shares | $2,519,312 |
| CAP GROUP DIVIDEND GROWERS | SHS | 14021L109 | — | 68,027 shares | $2,519,051 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | — | 74,248 shares | $2,518,492 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 37,399 shares | $2,518,449 |
| CIENA CORP | COM | 171779309 | — | 7,158 shares | $2,518,328 |
| CONCENTRIX CORP | COM | 20602D101 | — | 100,918 shares | $2,517,904 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 13,655 shares | $2,517,845 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | — | 56,621 shares | $2,517,379 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,515 shares | $2,516,991 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 33,173 shares | $2,516,504 |
| ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | — | 70,713 shares | $2,515,261 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 43,500 shares | $2,515,170 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 87,720 shares | $2,514,932 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 10,280 shares | $2,514,796 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 140,313 shares | $2,514,409 |
| EPR PROPERTIES | COM | 26884U109 | — | 44,788 shares | $2,513,950 |
| KROGER CO | COM | 501044101 | — | 42,880 shares | $2,513,626 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 13,706 shares | $2,513,269 |
| ADOBE INC | COM | 00724F101 | — | 10,469 shares | $2,511,932 |
| BRUKER CORP | COM | 116794108 | — | 38,790 shares | $2,511,653 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 26,872 shares | $2,510,920 |
| ICON PLC | SHS | G4705A100 | — | 14,764 shares | $2,509,732 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 82,683 shares | $2,508,602 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 57,724 shares | $2,508,108 |
| WP CAREY INC | COM | 92936U109 | — | 38,769 shares | $2,505,622 |
| UNITIL CORP | COM | 913259107 | — | 49,351 shares | $2,505,057 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 9,173 shares | $2,504,779 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 117,926 shares | $2,504,748 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,511 shares | $2,504,529 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 8,103 shares | $2,503,827 |
| ZOETIS INC | CL A | 98978V103 | — | 35,852 shares | $2,503,545 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 186,193 shares | $2,502,434 |