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
2,501PrimeEnergy Resources Corp 7,7691.8M $
2,502Butterfly Network Inc 447,5981.8M $
2,503iShares Trust 35,6451.8M $
2,504Community Health Systems Inc 612,1531.8M $
2,505Blue Owl Technology Finance Corp 145,1531.8M $
2,506FS KKR Capital Corp 176,0401.8M $
2,507Amplitude Inc 262,5301.8M $
2,508Central Garden & Pet Co 48,5681.8M $
2,509Emergent BioSolutions Inc 215,0431.8M $
2,510ACNB Corp 37,2741.8M $
2,511Beazer Homes USA Inc 92,7071.8M $
2,512LEGEND BIOTECH CORP 97,6131.8M $
2,513Trip.com Group Ltd 35,4461.8M $
2,514Red River Bancshares Inc 19,4811.8M $
2,515VanEck Gold Miners ETF/USA 19,1771.8M $
2,516Eastman Kodak Co 194,1391.8M $
2,517iShares Core MSCI Europe ETF 24,9961.8M $
2,518Omeros Corp 166,2461.8M $
2,519ChoiceOne Financial Services Inc 62,4061.8M $
2,520PIMCO Municipal Income Fund II 230,2691.7M $
2,521indie Semiconductor Inc 540,8031.7M $
2,522Blue Owl Capital Corp 157,3901.7M $
2,523ArriVent Biopharma Inc 75,4481.7M $
2,524Inhibrx Biosciences Inc 25,8741.7M $
2,525Udemy Inc 373,8571.7M $
2,526Ibotta Inc 57,5101.7M $
2,527I3 Verticals Inc 77,0611.7M $
2,528Hamilton Beach Brands Holding Co 90,2451.7M $
2,529Ironwood Pharmaceuticals Inc 484,0361.7M $
2,530Compass Diversified Holdings 215,7591.7M $
2,531Cannae Holdings Inc 149,1451.7M $
2,532First Trust Exchange-Traded Fund III 24,0671.7M $
2,533Savara Inc 309,6951.7M $
2,534Primis Financial Corp. 127,2331.7M $
2,535Oppenheimer Holdings Inc 18,8861.7M $
2,536Resolute Holdings Management Inc 10,3741.7M $
2,537B&G Foods Inc 349,9621.7M $
2,538Ramaco Resources Inc 108,7241.7M $
2,539Unity Bancorp Inc 32,3741.7M $
2,540Precigen Inc 433,3071.7M $
2,541Lennar Corp 19,9261.7M $
2,542First Trust Exchange-Traded Fund 8,3031.7M $
2,543Janux Therapeutics Inc 119,8261.7M $
2,544Petroleo Brasileiro SA - Petrobras 80,0781.7M $
2,545First Business Financial Services Inc 30,8091.7M $
2,546Hudson Technologies Inc 282,4351.7M $
2,547CryoPort Inc 200,4741.7M $
2,548Utz Brands Inc 209,2311.7M $
2,549Bicara Therapeutics Inc 83,2641.7M $
2,550Omega Flex Inc 53,3211.7M $
2,551Varex Imaging Corp 155,2841.6M $
2,552Rumble Inc 322,2451.6M $
2,553Tiptree Inc 97,0041.6M $
2,554KB Financial Group Inc 16,3211.6M $
2,555Firstsun Capital Bancorp 44,5871.6M $
2,556Corsair Gaming Inc 291,6601.6M $
2,557Principal Exchange-Traded Funds 85,9371.6M $
2,558Immersion Corp 296,0241.6M $
2,559Civista Bancshares Inc 70,8591.6M $
2,560First Trust Alternative Absolu 47,8111.6M $
2,561Peapack-Gladstone Financial Corp 45,8241.6M $
2,562Orange County Bancorp Inc 50,4441.6M $
2,563PAR Technology Corp 120,9881.6M $
2,564Zevra Therapeutics Inc 172,4271.6M $
2,565Orion Group Holdings Inc 147,1341.6M $
2,566Gogo Inc 398,8341.6M $
2,567Fomento Economico Mexicano SAB de CV 14,4291.6M $
2,568Symbotic Inc 30,0821.6M $
2,569Root Inc/OH 36,1401.6M $
2,570Northeast Community Bancorp Inc 66,5721.6M $
2,571Escalade Inc 92,1641.6M $
2,572Genmab A/S 58,9211.6M $
2,573iShares iBonds Dec 2028 Term C 62,1031.6M $
2,574Compass Therapeutics Inc 297,3011.6M $
2,575ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 147,0611.6M $
2,576VanEck ETF Trust 33,8341.6M $
2,577Replimune Group Inc 204,7911.6M $
2,578PIMCO ETF TR 16,3261.6M $
2,579Methode Electronics Inc 282,9921.6M $
2,580Gevo Inc 571,7651.6M $
2,581State Street SPDR Dow Jones REIT ETF 15,4231.6M $
2,582Asure Software Inc 180,8081.6M $
2,583Phreesia Inc 184,7911.5M $
2,584TPG RE Finance Trust Inc 198,2611.5M $
2,585Hippo Holdings Inc 59,1911.5M $
2,586iShares Bitcoin Trust ETF 40,1031.5M $
2,587Bassett Furniture Industries Inc 108,3961.5M $
2,588Esperion Therapeutics Inc 555,1771.5M $
2,589Northpointe Bancshares Inc 88,1091.5M $
2,590VANGUARD ADMIRAL FDS INC 13,2831.5M $
2,591Serve Robotics Inc 179,7811.5M $
2,592NewtekOne Inc 138,5061.5M $
2,593Waterstone Financial Inc 83,9311.5M $
2,594Grupo Financiero Galicia SA 32,3821.5M $
2,595CEVA Inc 80,6671.5M $
2,596iShares Intl Small Cap Equity Factor ETF 36,0381.5M $
2,597Myriad Genetics Inc 334,5131.5M $
2,598First Trust Exchange-Traded AlphaDEX Fund II 27,5261.5M $
2,599Strive Inc 149,9891.5M $
2,600WISDOMTREE TR 14,7031.5M $