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
401Atmos Energy Corp 892,696164.9M $
402Cincinnati Financial Corp 1,047,063164.8M $
403iShares Trust 856,096164.2M $
404iShares MSCI EAFE Growth ETF 1,472,363164M $
405iShares J.P. Morgan USD Emerging Markets Bond ETF 1,745,556164M $
406Argan Inc 300,379163.6M $
407Workday Inc 1,256,446163.2M $
408Extra Space Storage Inc 1,243,354163M $
409Alnylam Pharmaceuticals Inc 491,200162.5M $
410IQVIA Holdings Inc 951,484162.3M $
411Woodward Inc 450,655161.3M $
412Vanguard S&P 500 ETF 269,580161.1M $
413CH Robinson Worldwide Inc 964,450160.2M $
414WP Carey Inc 2,353,944160M $
415Kraft Heinz Co/The 7,039,711158.3M $
416Snap-on Inc 435,540158.2M $
417Carpenter Technology Corp 399,704157.5M $
418Waters Corp 528,908157.5M $
419Dollar General Corp 1,323,070157.1M $
420Constellation Brands Inc 1,042,651156.4M $
421Verisk Analytics Inc 817,592155.1M $
422Expedia Group Inc 671,435155M $
423Albemarle Corp 858,221154.1M $
424Reliance Inc 506,884154.1M $
425Qnity Electronics Inc 1,334,852154M $
426Fiserv Inc 2,754,539153.7M $
427iShares Trust 6,702,133153.5M $
428Interactive Brokers Group Inc 2,282,311153.1M $
429iShares ESG MSCI KLD 400 ETF 1,254,533152M $
430Burlington Stores Inc 466,637151.8M $
431Citizens Financial Group Inc 2,524,511151.4M $
432American Water Works Co Inc 1,111,374151.2M $
433Hasbro Inc 1,610,491150.7M $
434ON Semiconductor Corp 2,419,386149.8M $
435Williams-Sonoma Inc 819,855149.5M $
436Invesco S&P 500 Equal Weight ETF 778,315149.4M $
437VICI Properties Inc 5,458,121149.1M $
438Ishares Gold Trust 1,690,480149M $
439Antero Resources Corp 3,478,218147.6M $
440Southwest Airlines Co 3,924,407147.4M $
441NetApp Inc 1,438,314147.3M $
442Teledyne Technologies Inc 243,324147.2M $
443Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,956,052147.1M $
444PDD Holdings Inc 1,436,518146.8M $
445NiSource Inc 3,129,230146M $
446Hess Midstream LP 3,752,002145.8M $
447Best Buy Co Inc 2,265,494145.4M $
448Biogen Inc 788,523144.6M $
449Invesco MSCI USA ETF 2,199,686143.4M $
450Molson Coors Beverage Co 3,326,427143.2M $
451Labcorp Holdings Inc 536,388143.1M $
452Ralph Lauren Corp 415,919143.1M $
453J P Morgan Exchange Traded Fund Trust 2,229,653142.5M $
454Fair Isaac Corp 132,636141.6M $
455Vanguard Russell 1000 479,116141.4M $
456Xylem Inc/NY 1,182,460141.3M $
457Toll Brothers Inc 1,032,910141M $
458Cboe Global Markets Inc 501,135140.9M $
459First Solar Inc 708,153139.7M $
460XPO Inc 716,747139.4M $
461Ball Corp 2,324,110137.4M $
462JB Hunt Transport Services Inc 644,321136.5M $
463AvalonBay Communities, Inc. 831,941135.9M $
464State Street SPDR S&P Dividend ETF 930,325135.8M $
465General Mills, Inc. 3,627,362135M $
466W R Berkley Corp 2,033,932134.8M $
467Dexcom Inc 2,143,141134.6M $
468Natera Inc 669,722133.9M $
469US Foods Holding Corp 1,449,124133.6M $
470SOUTHSTATE BANK CORP 1,442,939133.5M $
471T Rowe Price Group Inc 1,475,187133M $
472Clorox Co/The 1,280,226132.7M $
473Kimco Realty Corp 5,895,786132.5M $
474Ulta Beauty Inc 251,119131.3M $
475iShares Trust 1,296,794130.6M $
476Tractor Supply Co 2,868,626129.9M $
477Broadridge Financial Solutions Inc 794,279129.1M $
478VeriSign Inc 519,263129M $
479SiTime Corp 372,943128.8M $
480HF Sinclair Corp 2,063,790128.8M $
481Quest Diagnostics Inc 655,961128.6M $
482Guardant Health Inc 1,391,187128.5M $
483United Airlines Holdings Inc 1,394,134128.4M $
484Twilio Inc 1,016,897127.9M $
485Everpure Inc 2,166,535127.9M $
486Strategy Inc 1,014,993126.7M $
487New York Times Co/The 1,512,403126.6M $
488ATI Inc 869,184126.4M $
489Avery Dennison Corp 731,234126.3M $
490iShares Russell 3000 ETF 338,628125.5M $
491Church & Dwight Co Inc 1,344,691125.5M $
492HDFC Bank Ltd 5,026,172125.1M $
493Ares Management Corp 1,143,323124.7M $
494Fidelity National Information Services Inc 2,622,598123M $
495iShares Trust 2,872,140122.2M $
496Equifax Inc 678,716122.2M $
497Equity Residential 2,051,626121.4M $
498DT Midstream Inc 892,353120.2M $
499Pinnacle Financial Partners Inc 1,389,822119.7M $
500Fluor Corp 2,543,280118.6M $