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
1,401Park National Corp 116,00919M $
1,402ArcBest Corp 192,09018.9M $
1,403Sunrun Inc 1,390,15718.9M $
1,404LTC Properties Inc 506,84418.8M $
1,405British American Tobacco PLC 320,81318.8M $
1,406Supernus Pharmaceuticals Inc 362,40818.7M $
1,407NMI Holdings Inc 498,15718.7M $
1,408Weis Markets Inc 272,21218.6M $
1,409Axcelis Technologies Inc 199,67218.6M $
1,410Euronet Worldwide Inc 279,21918.5M $
1,411Strategic Education Inc 223,32018.5M $
1,412United Natural Foods Inc 411,04618.5M $
1,413Banner Corp 304,42618.5M $
1,414Prestige Consumer Healthcare Inc 311,34118.5M $
1,415Curbline Properties Corp 709,27318.3M $
1,416LeMaitre Vascular Inc 167,32818.3M $
1,417Sun Country Airlines Holdings Inc 1,104,67818.2M $
1,418Rigetti Computing Inc 1,297,46218.2M $
1,419Veeco Instruments Inc 536,26118.2M $
1,420Boise Cascade Co 238,71118.1M $
1,421Liberty Broadband Corp 359,08218.1M $
1,422Franklin Templeton ETF Trust 452,00518M $
1,423J P Morgan Exchange Traded Fund Trust 351,60617.9M $
1,424Daktronics Inc 915,02017.9M $
1,425Venture Global Inc 1,134,21317.9M $
1,426Parsons Corp 329,70717.9M $
1,427IPG Photonics Corp 155,07617.8M $
1,428Palomar Holdings Inc 148,44617.7M $
1,429Banc of California Inc 1,006,89917.7M $
1,430Apple Hospitality REIT Inc 1,534,39417.7M $
1,431Worthington Enterprises Inc 338,25417.6M $
1,432Shift4 Payments Inc 402,71717.6M $
1,433Newmark Group Inc 1,173,05817.6M $
1,434PROG Holdings Inc 612,60117.6M $
1,435Universal Corp/VA 333,42317.6M $
1,436Benchmark Electronics Inc 311,22017.4M $
1,437Select Medical Holdings Corp 1,067,64017.4M $
1,438Novo Nordisk A/S 472,87417.4M $
1,439Dorman Products Inc 166,23617.3M $
1,440Banco Santander SA 1,535,84717.3M $
1,441Uranium Energy Corp 1,279,02617.3M $
1,442Delek US Holdings Inc 382,62017.2M $
1,443Sphere Entertainment Co 146,78217.2M $
1,444Spectrum Brands Holdings Inc 233,39717.2M $
1,445Crane NXT Co 423,34017.2M $
1,446Ashland Inc 308,62817.2M $
1,447Towne Bank/Portsmouth VA 504,69417M $
1,448First Bancorp/Southern Pines NC 301,31017M $
1,449BancFirst Corp 155,88916.9M $
1,450Catalyst Pharmaceuticals Inc 682,28916.9M $
1,451Waystar Holding Corp 699,89216.9M $
1,452Haemonetics Corp 298,99216.9M $
1,453Energizer Holdings Inc 1,026,18716.8M $
1,454WisdomTree Trust 105,95416.8M $
1,455Deluxe Corp 609,83216.8M $
1,456State Street SPDR S&P Bank ETF 281,66516.8M $
1,457Cargurus Inc 490,39916.7M $
1,458Lindblad Expeditions Holdings Inc 963,64816.7M $
1,459Freshpet Inc 281,98916.6M $
1,460Nuvalent Inc 161,50916.5M $
1,461Horace Mann Educators Corp 386,53016.5M $
1,462Arcellx Inc 143,09916.4M $
1,463Enact Holdings Inc 402,06916.4M $
1,464iShares 0-5 Year TIPS Bond ETF 158,60416.4M $
1,465Quaker Chemical Corp 132,03816.4M $
1,466ACADIA Pharmaceuticals Inc 736,55816.4M $
1,467Hut 8 Corp 348,30716.3M $
1,468DENTSPLY SIRONA Inc 1,400,20016.2M $
1,469McGrath RentCorp 147,10716.2M $
1,470Mechanics Bancorp 1,098,40016.2M $
1,471Columbia Sportswear Co 294,31216.1M $
1,472Stewart Information Services Corp 261,93116.1M $
1,473Metropolitan Bank Holding Corp 193,63016.1M $
1,474Hawaiian Electric Industries Inc 1,085,72216.1M $
1,475Kymera Therapeutics Inc 193,20016.1M $
1,476SPS Commerce Inc 288,78016.1M $
1,477iShares Trust 180,27416M $
1,478ePlus Inc 212,64116M $
1,479FB Financial Corp 308,01416M $
1,480Century Communities Inc 277,27415.9M $
1,481Monro Inc 990,93115.9M $
1,482Diversified Healthcare Trust 2,390,41315.9M $
1,483Beacon Financial Corp 527,78615.8M $
1,484Dianthus Therapeutics Inc 188,41215.8M $
1,485Pilgrim's Pride Corp 418,29115.8M $
1,486iShares Trust 229,89515.7M $
1,487iShares Trust 155,50515.7M $
1,488Robert Half Inc 612,54115.6M $
1,489Brown-Forman Corp 580,35215.5M $
1,490BKV Corp 544,93215.5M $
1,491Upbound Group Inc 855,17615.4M $
1,492iShares Trust 120,39415.4M $
1,493Kinetik Holdings Inc 317,34215.4M $
1,494Origin Bancorp Inc 369,40715.3M $
1,495Teradata Corp 596,40015.3M $
1,496Photronics Inc 378,11515.3M $
1,497A10 Networks Inc 660,63915.3M $
1,498Kemper Corp 497,60415.2M $
1,499Getty Realty Corp 475,97115.1M $
1,500Sony Group Corp 727,56915.1M $