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
2,001Unitil Corp 103,3635.4M $
2,002Franklin BSP Realty Trust Inc 634,3875.4M $
2,003Vanguard Index Funds 17,7745.4M $
2,004Immunovant Inc 216,2255.4M $
2,005Franklin Templeton ETF Trust 250,7065.4M $
2,006Sinclair Inc 414,4005.4M $
2,007Matrix Service Co 466,8975.4M $
2,008Safehold Inc 395,9555.4M $
2,009Zillow Group Inc 129,3535.4M $
2,010Skyward Specialty Insurance Group Inc 122,5065.4M $
2,011Sable Offshore Corp 323,7435.3M $
2,012Global X Funds 75,0695.3M $
2,013OneSpan Inc 504,1415.3M $
2,014Fortrea Holdings Inc 563,2695.3M $
2,015NeoGenomics Inc 714,3545.3M $
2,016Fidelity Covington Trust 139,2935.3M $
2,017Miller Industries Inc/TN 116,1235.3M $
2,018Kronos Worldwide Inc 804,5885.3M $
2,019Atlanta Braves Holdings Inc 123,7675.3M $
2,020Universal Technical Institute Inc 146,1385.3M $
2,021Stitch Fix Inc 1,591,7775.3M $
2,022Azenta Inc 249,2725.3M $
2,023PIMCO ETF Trust 56,9235.3M $
2,024Oruka Therapeutics Inc 106,8835.2M $
2,025Vir Biotechnology Inc 584,0475.2M $
2,026NuScale Power Corp 482,5175.2M $
2,027Carriage Services Inc 114,3465.2M $
2,028Vanguard Index Funds 28,2625.2M $
2,029FIDELITY COVINGTON TRUST 152,7625.2M $
2,030iShares MSCI Japan ETF 61,5015.2M $
2,031LendingClub Corp 362,1985.2M $
2,032Byline Bancorp Inc 163,3445.2M $
2,033CECO Environmental Corp 86,4055.1M $
2,034SPDR Series Trust 106,0675.1M $
2,035MFA Financial Inc 534,0315.1M $
2,036Chimera Investment Corp 407,3985.1M $
2,037Gray Media Inc 1,168,9915.1M $
2,038PagerDuty Inc 816,6885.1M $
2,039Preformed Line Products Co 18,7315.1M $
2,040Cadre Holdings Inc 165,2855.1M $
2,041Amprius Technologies Inc 298,8655M $
2,042Ladder Capital Corp 515,5295M $
2,043Cogent Communications Holdings Inc 264,5695M $
2,044State Street Multi-Asset Real Return ETF 137,8795M $
2,045Mister Car Wash Inc 715,0885M $
2,046Barrett Business Services Inc 170,6955M $
2,047Navitas Semiconductor Corp 566,4655M $
2,048Day One Biopharmaceuticals Inc 231,0435M $
2,049First Financial Corp 78,0964.9M $
2,050Allient Inc 83,3924.9M $
2,051Vestis Corp 626,7204.9M $
2,052Ecovyst Inc 382,2334.9M $
2,053Independent Bank Corp/MI 147,4154.9M $
2,054Sturm Ruger & Co Inc 121,7964.9M $
2,055Washington Trust Bancorp Inc 145,8054.9M $
2,056Vanguard Scottsdale Funds 48,3514.8M $
2,057Heritage Commerce Corp 387,7714.8M $
2,058Trupanion Inc 188,7134.8M $
2,059Goldman Sachs Access US Aggregate Bond ETF 116,6834.8M $
2,060Peloton Interactive Inc 1,120,5914.8M $
2,061Lloyds Banking Group PLC 953,4144.8M $
2,062iShares Dow Jones U.S. ETF 30,2274.8M $
2,063Xencor Inc 395,9414.8M $
2,064Amphastar Pharmaceuticals Inc 243,2264.8M $
2,065ScanSource Inc 131,2504.8M $
2,066Marcus Corp/The 276,2364.7M $
2,067Quanex Building Products Corp 263,6304.7M $
2,068Enliven Therapeutics Inc 120,0574.7M $
2,069Anheuser-Busch InBev SA/NV 67,7504.7M $
2,070State Street Health Care Select Sector SPDR ETF 32,0104.7M $
2,071Horizon Bancorp Inc/IN 282,6104.7M $
2,072Covenant Logistics Group Inc 172,4544.7M $
2,073Mercantile Bank Corp 92,6594.7M $
2,074Stoke Therapeutics Inc 143,4074.7M $
2,075Rush Enterprises Inc 72,3864.7M $
2,076Univest Financial Corp 135,8184.7M $
2,077Dimensional U S Small Cap ETF 65,3454.6M $
2,078ORIX Corp 154,4774.6M $
2,079HealthStream Inc 223,6374.6M $
2,080Willdan Group Inc 60,2404.6M $
2,081Vanguard Total International S 59,8074.6M $
2,082ProPetro Holding Corp 319,9254.6M $
2,083LGI Homes Inc 116,5524.6M $
2,084Nurix Therapeutics Inc 295,3454.6M $
2,085Axogen Inc 138,1304.6M $
2,086American Superconductor Corp 134,7904.6M $
2,087Alumis Inc 206,7294.6M $
2,088Build-A-Bear Workshop Inc 121,3984.5M $
2,089Apogee Enterprises Inc 135,0914.5M $
2,090Natural Grocers by Vitamin Cottage Inc 174,5294.5M $
2,091Strata Critical Medical Inc 1,079,0254.5M $
2,092Recursion Pharmaceuticals Inc 1,462,6314.5M $
2,093CBIZ Inc 166,7874.5M $
2,094Integra LifeSciences Holdings Corp 473,5554.5M $
2,095York Water Co/The 146,2094.5M $
2,096BigBear.ai Holdings Inc 1,264,4064.5M $
2,097Farmers National Banc Corp 337,9294.4M $
2,098Flowco Holdings Inc 214,9544.4M $
2,099Ranger Energy Services Inc 257,7804.4M $
2,100State Street SPDR Portfolio Intermediate Term Treasury ETF 153,5364.4M $