Titelia

Holdings of Bank of New York Mellon Corp

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Net assets
-
Positions
3,566 in 28 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Maplebear Inc 1,086,63540.7M $
1,002Vontier Corp 1,147,59540.7M $
1,003Macerich Co/The 2,143,72240.5M $
1,004Qorvo Inc 522,41540.4M $
1,005COPT Defense Properties 1,317,39140.3M $
1,006Ameris Bancorp 516,15040.3M $
1,007Laureate Education Inc 1,155,09040.2M $
1,008Henry Schein Inc 545,59940.2M $
1,009HNI Corp 1,199,83640.1M $
1,010Vanguard Malvern Funds 799,16539.9M $
1,011AeroVironment Inc 217,37439.8M $
1,012Powell Industries Inc 73,25939.6M $
1,013Celsius Holdings Inc 1,116,78339.6M $
1,014Toast Inc 1,491,06239.5M $
1,015Sensient Technologies Corp 456,09139.4M $
1,016iShares ESG Aware U.S. Aggregate Bond ETF 823,40639.2M $
1,017Tradeweb Markets Inc 332,33539.1M $
1,018Brinker International Inc 273,77739.1M $
1,019EPAM Systems Inc 288,42439.1M $
1,020Dillard's Inc 68,23739M $
1,021Lumen Technologies Inc 5,602,36838.9M $
1,022Semtech Corp 505,50438.9M $
1,023AutoNation Inc 198,89438.8M $
1,024Granite Construction Inc 323,91038.8M $
1,025SAP SE 226,78838.8M $
1,026Ionis Pharmaceuticals Inc 514,61738.6M $
1,027Krystal Biotech Inc 149,30738.6M $
1,028iShares Trust 444,65738.5M $
1,029Ubiquiti Inc 48,45538.3M $
1,030Kontoor Brands Inc 541,98138.1M $
1,031Invesco Russell 2000 Dynamic Multifactor ETF 841,09138.1M $
1,032Clear Secure Inc 785,87738M $
1,033Modine Manufacturing Co 175,19938M $
1,034Ollie's Bargain Outlet Holdings Inc 411,23437.9M $
1,035JPMorgan Small & Mid Cap Enhanced Equity ETF 562,78937.6M $
1,036Balchem Corp 221,52337.5M $
1,037BankUnited Inc 830,25537.5M $
1,038Fulton Financial Corp 1,837,93837.4M $
1,039York Space Systems Inc 1,680,30537.3M $
1,040Paylocity Holding Corp 344,31737.2M $
1,041Radian Group Inc 1,123,45637.2M $
1,042UFP Industries Inc 403,27237.1M $
1,043Federated Hermes Inc 654,37837.1M $
1,044FTI Consulting Inc 209,66837.1M $
1,045CNO Financial Group Inc 901,51237M $
1,046GXO Logistics Inc 713,77537M $
1,047Glaukos Corp 343,17336.9M $
1,048Valvoline Inc 1,094,30136.9M $
1,049Independent Bank Corp 489,64936.8M $
1,050Roku Inc 388,68036.8M $
1,051Olin Corp 1,232,91236.7M $
1,052Avient Corp 1,009,56636.6M $
1,053AAON Inc 442,47236.6M $
1,054Plexus Corp 180,66036.6M $
1,055Avista Corp 909,88436.5M $
1,056Warrior Met Coal Inc 391,79936.5M $
1,057Selective Insurance Group Inc 482,88436.4M $
1,058Texas Capital Bancshares Inc 383,55836.4M $
1,059Arcosa Inc 342,47636.4M $
1,060RH INC 259,96936.3M $
1,061Viasat Inc 790,41736.2M $
1,062Rush Enterprises Inc 546,10936.1M $
1,063KBR Inc 977,68936M $
1,064Protagonist Therapeutics Inc 341,46536M $
1,065Vornado Realty Trust 1,382,96935.9M $
1,066DoubleLine Mortgage ETF 727,27235.9M $
1,067Sealed Air Corp 851,81835.8M $
1,068Polaris Inc 657,07535.8M $
1,069MYR Group Inc 126,72335.8M $
1,070Millrose Properties Inc 1,276,67135.7M $
1,071AGNC Investment Corp 3,558,16635.7M $
1,072Air Lease Corp 549,22235.7M $
1,073PTC Therapeutics Inc 522,76335.6M $
1,074WEX Inc 232,68235.6M $
1,075Chemours Co/The 1,610,29835.5M $
1,076TIC Solutions Inc 5,385,94235.4M $
1,077Vodafone Group PLC 2,358,78935.4M $
1,078Bio-Rad Laboratories Inc 126,85635.4M $
1,079Phillips Edison & Co Inc 942,61235.3M $
1,080Lantheus Holdings Inc 463,75135.2M $
1,081Samsara Inc 1,109,00535.1M $
1,082Axsome Therapeutics Inc 206,64434.9M $
1,083Kennametal Inc 963,68934.8M $
1,084Brink's Co/The 335,92434.8M $
1,085Telephone and Data Systems Inc 826,87334.8M $
1,086SLM Corp 1,625,16434.8M $
1,087Avantor Inc 4,418,98734.6M $
1,088JPMorgan Active Growth ETF 408,56434.5M $
1,089UiPath Inc 3,097,59634.4M $
1,090iShares Trust 312,58534.3M $
1,091Core Natural Resources Inc 327,30034.3M $
1,092Bank of Hawaii Corp 461,45034.3M $
1,093Fox Corp 643,58034.2M $
1,094First Financial Bankshares Inc 1,158,37934.1M $
1,095CarMax Inc 817,83034M $
1,096QXO Inc 1,734,23633.7M $
1,097Helmerich & Payne Inc 929,87133.5M $
1,098ExlService Holdings Inc 1,098,78833.5M $
1,099Silgan Holdings Inc 860,66333.4M $
1,100Dana Inc 990,73433.3M $

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Sector breakdown

  • Technology 25.3 %
  • Financials 9.8 %
  • Health care 8.9 %
  • Communication 7.9 %
  • Consumer discretionary 7.6 %
  • Industrials 7.5 %
  • Consumer staples 4.1 %
  • Energy 3.7 %
  • Funds 3.6 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Real estate 1.0 %
  • Unattributed 16.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.6 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,476503.4B $99.11 %
2Taiwan23.1B $0.61 %
3Netherlands5361.4M $0.07 %
4United Kingdom18291.6M $0.06 %
5Cayman Islands11166.2M $0.03 %
6India5149.8M $0.03 %
7Denmark371.3M $0.01 %
8Luxembourg258.2M $0.01 %
9Israel255.1M $0.01 %
10Germany242.4M $0.01 %
11Japan642M $0.01 %
12Spain337.4M $0.01 %
Cite this page

Titelia. "Holdings of Bank of New York Mellon Corp". https://titelia.com/en/funds/US13F1390777