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
1,601Life360 Inc 305,02312.5M $
1,602Clearway Energy Inc 316,15512.4M $
1,603ACM Research Inc 314,60912.4M $
1,604National Vision Holdings Inc 475,60112.3M $
1,605Monarch Casino & Resort Inc 128,43512.3M $
1,606iShares Trust 56,11212.3M $
1,607Garrett Motion Inc 672,99112.2M $
1,608Liberty Live Holdings Inc 129,92112.2M $
1,609ADMA Biologics Inc 1,355,44312.2M $
1,610Hilltop Holdings Inc 340,85012.2M $
1,611Vanguard Extended Market ETF 59,20912.2M $
1,612Pediatrix Medical Group Inc 568,89912.2M $
1,613Vita Coco Co Inc/The 253,36212.1M $
1,614Core Scientific Inc 810,65412.1M $
1,615Solaris Energy Infrastructure Inc 214,42712.1M $
1,616Ishares S&p 100 Etf 38,09112.1M $
1,617Select Sector Spdr Trust 110,86112.1M $
1,618Veris Residential Inc 637,00712M $
1,619iShares Emerging Markets Divid 348,90212M $
1,620Goodyear Tire & Rubber Co/The 1,806,39212M $
1,621Stellar Bancorp Inc 327,06612M $
1,622Business First Bancshares Inc 441,85311.9M $
1,623Diageo PLC 160,47711.9M $
1,624Napco Security Technologies Inc 302,96711.9M $
1,625Vanguard Large-Cap ETF 39,89911.9M $
1,626Callaway Golf Co 858,82411.9M $
1,627ARMOUR Residential REIT Inc 714,36511.9M $
1,628Insight Enterprises Inc 177,81711.9M $
1,629ING Groep NV 456,80511.9M $
1,630Pebblebrook Hotel Trust 939,17611.9M $
1,631Papa John's International Inc 365,94011.9M $
1,632Varonis Systems Inc 552,20311.9M $
1,633Astec Industries Inc 219,45911.8M $
1,634Comstock Resources Inc 558,52011.8M $
1,635KalVista Pharmaceuticals Inc 584,34711.8M $
1,636Lakeland Financial Corp 204,49011.7M $
1,637Amicus Therapeutics Inc 811,35411.7M $
1,638Dime Community Bancshares Inc 346,67311.7M $
1,639FMC Corp 678,79511.7M $
1,640Franklin Templeton ETF Trust 469,03011.6M $
1,641Neogen Corp 1,246,63811.6M $
1,642Global Net Lease Inc 1,236,37611.6M $
1,643Rogers Corp 107,77711.6M $
1,644DXP Enterprises Inc/TX 82,30311.5M $
1,645CoreCivic Inc 606,14111.5M $
1,646Scholar Rock Holding Corp 232,67211.4M $
1,647HCI Group Inc 73,97211.4M $
1,648Paramount Skydance Corp. 1,266,65311.4M $
1,649Vanguard Mega Cap Growth ETF 31,09311.4M $
1,650State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 340,60311.4M $
1,651Innoviva Inc 489,49711.4M $
1,652Lemonade Inc 181,51011.4M $
1,653Amneal Pharmaceuticals Inc 914,08911.4M $
1,654Xenia Hotels & Resorts Inc 765,70511.4M $
1,655Interface Inc 454,52111.3M $
1,656Acadia Healthcare Co Inc 483,95011.3M $
1,657CG oncology Inc 167,03011.3M $
1,658LiveRamp Holdings Inc 425,58211.3M $
1,659RPC Inc 1,591,66311.3M $
1,660Fidelity Covington Trust 312,50811.2M $
1,661Marriott Vacations Worldwide Corp 172,31611.2M $
1,662Extreme Networks Inc 742,89811.2M $
1,663iShares Russell Mid-Cap Value 76,84911.2M $
1,664FLEXSHARES IBOXX 5-YEAR T 463,92711.2M $
1,665CTS Corp 234,08311.2M $
1,666H2O America 190,18911.2M $
1,667Talos Energy Inc 705,30311.1M $
1,668Central Garden & Pet Co 342,04911.1M $
1,669Arcus Biosciences Inc 511,16611M $
1,670BHP Group Ltd 150,40110.9M $
1,671Werner Enterprises Inc 371,58110.9M $
1,672Westamerica BanCorp 209,51310.9M $
1,673Preferred Bank/Los Angeles CA 120,10210.9M $
1,674Lindsay Corp 91,16310.9M $
1,675iShares Trust 255,08010.8M $
1,676Diversified Energy Co 617,72810.8M $
1,677Celcuity Inc 94,01510.7M $
1,678Seaboard Corp 1,89710.7M $
1,679O-I Glass Inc 1,019,91410.7M $
1,680Gorman-Rupp Co/The 172,15910.7M $
1,681Acadian Asset Management Inc 196,22510.7M $
1,682Apogee Therapeutics Inc 126,75710.7M $
1,683Perimeter Solutions Inc 434,63510.6M $
1,684Digi International Inc 220,11710.6M $
1,685ARM Holdings PLC 69,90410.6M $
1,686Sunococorp LLC 170,68210.5M $
1,687Gold Fields Ltd 231,75710.5M $
1,688Gulfport Energy Corp 49,71710.5M $
1,689SELECT SECTOR SPDR TRUST (THE) 79,09710.5M $
1,690iShares Trust 250,96110.5M $
1,691Nelnet Inc 81,43510.5M $
1,692Helios Technologies Inc 161,80210.5M $
1,693F&G Annuities & Life Inc 411,45410.4M $
1,694Scholastic Corp 266,08210.4M $
1,695Worthington Steel Inc 341,41010.4M $
1,696Penn Entertainment Inc 687,06810.3M $
1,697InvenTrust Properties Corp 338,10210.3M $
1,698Grupo Aeroportuario del Sureste SAB de CV 30,62110.3M $
1,699CCC Intelligent Solutions Holdings Inc 1,713,20210.3M $
1,700Douglas Dynamics Inc 243,45710.2M $