Titelia

Holdings of Bank of New York Mellon Corp

3566 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 25.3 %
  • Financials 9.9 %
  • Health care 8.9 %
  • Communication 7.9 %
  • Consumer discretionary 7.8 %
  • Industrials 7.4 %
  • Consumer staples 3.9 %
  • Energy 3.7 %
  • Funds 3.6 %
  • Utilities 2.0 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Unattributed 16.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.6 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,476503.4B $99.11 %
2TW23.1B $0.61 %
3NL5361.4M $0.07 %
4GB18291.6M $0.06 %
5KY11166.2M $0.03 %
6IN5149.8M $0.03 %
7DK371.3M $0.01 %
8LU258.2M $0.01 %
9IL255.1M $0.01 %
10DE242.4M $0.01 %
11JP642M $0.01 %
12ES337.4M $0.01 %

Positions

RankCompanySharesValueWeight
901Northwestern Energy Group Inc 754,55949.8M $
902SPDR Series Trust 507,58449.7M $
903Trade Desk Inc/The 2,187,03449.6M $
904Arrow Electronics Inc 345,26549.5M $
905FNB Corp/PA 2,957,80049.5M $
906iShares MSCI USA Min Vol Factor ETF 532,54149.4M $
907Glacier Bancorp Inc 1,105,16349.4M $
908Primoris Services Corp 345,05049.4M $
909Commerce Bancshares Inc/MO 999,39449.2M $
910MDU Resources Group Inc 2,363,83549M $
911NewMarket Corp 76,24948.9M $
912Zurn Elkay Water Solutions Corp 1,088,77648.8M $
913iShares 0-5 Year High Yield Corporate Bond ETF 1,149,34048.6M $
914Hancock Whitney Corp 764,39548.6M $
915BlackSky Technology Inc 1,918,08448.3M $
916Sanmina Corp 371,95948.2M $
917H&R Block Inc 1,516,88548.1M $
918Armstrong World Industries Inc 291,51948M $
919Unilever PLC 843,22848M $
920Vanguard Scottsdale Funds 867,08548M $
921Terreno Realty Corp 781,36648M $
922Lazard International Dynamic Equity ETF 1,511,22948M $
923Essential Properties Realty Trust Inc 1,580,00948M $
924Wynn Resorts Ltd 472,31448M $
925Atlantic Union Bankshares Corp 1,341,13947.9M $
926MarketAxess Holdings Inc 289,94047.8M $
927Cabot Corp 634,22647.8M $
928ESCO Technologies Inc 169,58247.7M $
929Vail Resorts Inc 366,76847.1M $
930BXP Inc 906,26647M $
931RLI Corp 823,86847M $
932Schneider National Inc 1,779,61146.9M $
933Affirm Holdings Inc 1,023,64346.9M $
934Kodiak Gas Services Inc 803,41746.9M $
935HA Sustainable Infrastructure Capital Inc 1,271,56646.7M $
936Enpro Inc 185,57246.5M $
937Atlassian Corp 678,00846.3M $
938Eagle Materials Inc 244,08146.2M $
939Gentex Corp 2,108,70046.1M $
940First Trust WCM International Equity ETF 2,737,73945.9M $
941iShares Global Infrastructure ETF 683,23545.8M $
942Celanese Corp 695,75845.8M $
943Bath & Body Works Inc 2,450,92545.8M $
944VF Corp 2,662,09345.2M $
945YETI Holdings Inc 1,229,58645M $
946Hexcel Corp 555,75445M $
947iShares Core Dividend Growth ETF 640,70845M $
948MSC Industrial Direct Co Inc 487,07444.9M $
949Kirby Corp 337,83544.9M $
950Invesco Variable Rate Investment Grade ETF 1,781,94944.6M $
951GSK PLC 808,13944.6M $
952Silicon Laboratories Inc 214,23144.6M $
953Franklin Senior Loan ETF 1,933,01444.5M $
954Reddit Inc 329,10044.3M $
955Amkor Technology Inc 983,98744.3M $
956HEICO Corp 209,89144.3M $
957SS&C Technologies Holdings Inc 654,93244.3M $
958Builders FirstSource Inc 537,42744.2M $
959SM Energy Co 1,417,68644.2M $
960Conagra Brands Inc 2,804,52944.1M $
961Baxter International Inc 2,623,25544.1M $
962TXNM Energy Inc 753,31444M $
963Caesars Entertainment Inc 1,661,68343.9M $
964Hyatt Hotels Corp 305,41843.9M $
965Molina Healthcare Inc 329,28043.9M $
966Federal Signal Corp 405,33343.8M $
967Piper Sandler Cos 570,25043.7M $
968JBT Marel Corp 339,89743.5M $
969Associated Banc-Corp 1,677,03043.4M $
970Matson Inc 263,82043.3M $
971Outfront Media Inc 1,629,47243.2M $
972HEICO Corp 156,62742.9M $
973Bridgebio Pharma Inc 577,28342.9M $
974Home BancShares Inc/AR 1,585,96742.7M $
975Northern Oil & Gas Inc 1,460,07542.7M $
976Harley-Davidson Inc 2,110,55242.7M $
977Avantis Emerging Markets Equity ETF 528,97742.6M $
978Rivian Automotive Inc 2,815,98242.4M $
979Capital Group Dividend Value ETF 994,81942.3M $
980American Airlines Group Inc 3,933,78042.2M $
981Fortune Brands Innovations Inc 1,082,02442.2M $
982Starwood Property Trust Inc 2,447,60342.1M $
983Churchill Downs Inc 467,45742M $
984Patterson-UTI Energy Inc 3,862,29141.8M $
985Taylor Morrison Home Corp 716,22541.7M $
986National Health Investors Inc 514,73141.6M $
987Installed Building Products Inc 156,87341.6M $
988Louisiana-Pacific Corp 571,74041.6M $
989First Watch Restaurant Group Inc 3,957,69741.5M $
990United Community Banks Inc/GA 1,316,25141.4M $
991Erie Indemnity Co 164,58141.4M $
992Boyd Gaming Corp 502,36941.3M $
993Vanguard Russell 1000 Growth ETF 375,59141.2M $
994Corebridge Financial Inc 1,721,21741.1M $
995Kite Realty Group Trust 1,671,11041M $
996Korn Ferry 651,14841M $
997Paycom Software Inc 337,23741M $
998Science Applications International Corp 431,45541M $
999Chemed Corp 108,31440.9M $
1,000iShares MSCI Taiwan ETF 576,65740.9M $