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
101Lowe's Cos Inc 4,047,615956.4M $
102Fifth Third Bancorp 20,079,733932.9M $
103QUALCOMM Inc 7,179,155924.5M $
104Howmet Aerospace Inc 4,005,322923.1M $
105Omnicom Group Inc 12,098,191911.1M $
106ServiceNow Inc 8,526,931891.5M $
107Mettler-Toledo International Inc 703,479887.2M $
108Union Pacific Corp 3,610,494876M $
109Deere & Co 1,517,174854.6M $
110Altria Group, Inc. 12,929,142853.2M $
111Uber Technologies Inc 11,843,775851.9M $
112IDEXX Laboratories Inc 1,504,532845.4M $
113Vanguard FTSE Developed Markets ETF 13,176,389844.3M $
114Corning Inc 6,178,182840M $
115Elevance Health Inc 2,845,280833M $
116Old Dominion Freight Line Inc 4,246,603829.8M $
117Emerson Electric Co. 6,315,661827.5M $
118Delta Air Lines Inc 12,270,241815.7M $
119Blackrock Inc 844,719812.4M $
120NIKE Inc 15,203,475803M $
121Vanguard Growth ETF 1,812,196791.5M $
122Welltower Inc 3,972,536785.4M $
123Comcast Corp 27,245,876782.2M $
124Diamondback Energy Inc 3,940,755779.4M $
125Dominion Energy Inc 12,589,272778.3M $
126iShares National Muni Bond ETF 7,303,630775.3M $
127iShares MSCI EAFE ETF 7,860,158763.5M $
128FedEx Corp 2,134,672760.3M $
129Lockheed Martin Corp 1,256,803759.6M $
130S&P Global Inc 1,768,782752.3M $
131Palo Alto Networks Inc 4,623,890741.3M $
132Valero Energy Corp 2,969,320733.7M $
133Danaher Corp 3,828,208725.8M $
134Prologis Inc 5,471,180723.2M $
135McKesson Corp 825,622714.5M $
136EOG Resources Inc 4,928,984712.6M $
137Boeing Co/The 3,563,669709.3M $
138Vertex Pharmaceuticals Inc 1,586,427708.4M $
139Southern Co/The 7,278,616702.5M $
140Starbucks Corp 7,751,842694.5M $
141Copart Inc 20,477,128679.8M $
142Western Digital Corp 2,508,752678.6M $
143First Horizon Corp 29,445,311670.2M $
144Arista Networks Inc 5,435,347667.4M $
145Parker-Hannifin Corp 740,592663M $
146iShares Core U.S. Aggregate Bond ETF 6,649,043660.1M $
147Automatic Data Processing Inc 3,244,353659.2M $
148CVS Health Corp 9,030,161648.5M $
149Duke Energy Corp 4,910,491643M $
150Cheniere Energy Inc 2,244,268636.8M $
151Dover Corp 3,030,972631.8M $
152Exelon Corp 12,815,644628.2M $
153Vanguard International Equity Index Funds 11,488,522621M $
154American International Group Inc 8,237,375619.9M $
155West Pharmaceutical Services Inc 2,465,858618M $
156Synopsys Inc 1,555,762616.8M $
157Vertiv Holdings Co 2,410,642604.1M $
158Vanguard Value ETF 3,074,772603.3M $
159Crowdstrike Holdings Inc 1,541,646601.9M $
160Progressive Corp/The 3,023,558599.4M $
161Boston Scientific Corp 9,543,875598.9M $
162Illinois Tool Works Inc 2,295,734597.6M $
163Regeneron Pharmaceuticals, Inc. 765,411591.4M $
164Williams Cos Inc/The 8,048,647585.8M $
165EQT Corp 8,995,303572.5M $
166Marsh & McLennan Cos Inc 3,254,021564.4M $
167Equinix Inc 572,718561.4M $
168Vanguard Total Stock Market ETF 1,735,083556.6M $
169General Motors Co 7,329,094546M $
170AppLovin Corp 1,358,573540.7M $
171Northrop Grumman Corp 791,170539.8M $
172AMETEK Inc 2,504,770536.9M $
173PNC Financial Services Group Inc/The 2,575,486535.9M $
174Cummins Inc 978,409526.4M $
175iShares Short-Term National Muni Bond ETF 4,932,802525.3M $
176Sherwin-Williams Co/The 1,631,303522.9M $
177Blackstone Inc 4,520,908519.9M $
178Truist Financial Corp 11,289,721519M $
179iShares Russell 1000 Growth ETF 1,202,796512.9M $
180Vanguard Small-Cap ETF 1,940,971508.4M $
181iShares Trust 10,974,170506.9M $
182Intercontinental Exchange Inc 3,218,123506.1M $
183Quanta Services Inc 917,368503.7M $
184Air Products and Chemicals Inc 1,712,837497.6M $
185Expand Energy Corp 4,498,905493.9M $
186Sempra 5,045,825490.3M $
187Vanguard Scottsdale Funds 10,418,562489.2M $
188Old Republic International Corp 12,241,253488.4M $
189Estee Lauder Cos Inc/The 6,793,156487.5M $
190Mondelez International Inc 8,458,056487.5M $
191International Paper Co 13,601,299485.6M $
192Waste Management Inc 2,102,907483.2M $
193American Tower Corp 2,773,447478.6M $
194Ford Motor Co 41,243,335475.9M $
195US Bancorp 9,149,030475.8M $
196Packaging Corp of America 2,235,584474.4M $
197American Electric Power Co Inc 3,605,021472.5M $
198iShares Trust 5,713,736471.8M $
199Cognizant Technology Solutions Corp. 7,633,544468.3M $
200Marriott International Inc/MD 1,422,132465.1M $