Titelia

Holdings of Bank of New York Mellon Corp

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Net assets
-
Positions
3,566 in 29 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Thor Industries Inc 416,67833.3M $
1,102Maximus Inc 518,70433.2M $
1,103Scotts Miracle-Gro Co/The 544,25333.1M $
1,104Capital Group New Geography Equity ETF 1,048,01033.1M $
1,105StoneX Group Inc 410,20133.1M $
1,106iShares 7-10 Year Treasury Bond ETF 346,57633.1M $
1,107First Financial Bancorp 1,183,77533M $
1,108Americold Realty Trust Inc 2,877,61533M $
1,109Academy Sports & Outdoors Inc 584,16933M $
1,110Envista Holdings Corp 1,297,96932.9M $
1,111VSE Corp 178,43332.9M $
1,112Cousins Properties Inc 1,454,00032.8M $
1,113Cactus Inc 692,48332.8M $
1,114SSGA ACTIVE TRUST 824,06732.7M $
1,115First Interstate BancSystem Inc 976,16632.6M $
1,116Warner Music Group Corp 1,275,64032.6M $
1,117Everus Construction Group Inc 275,86632.6M $
1,118Pegasystems Inc 764,96132.6M $
1,119Buckle Inc/The 643,66232.4M $
1,120Victory Capital Holdings Inc 495,02532.4M $
1,121Provident Financial Services Inc 1,531,18132.4M $
1,122ISHARES INC 788,74732.2M $
1,123RITHM CAPITAL CORP 3,390,13532.1M $
1,124Hormel Foods Corp 1,418,80432.1M $
1,125SPDR SERIES TRUST 1,294,40032.1M $
1,126Warby Parker Inc 1,522,93532.1M $
1,127Vanguard FTSE All-World ex-US ETF 427,08332.1M $
1,128Dropbox Inc 1,409,53432M $
1,129Cathay General Bancorp 641,50632M $
1,130ADT Inc 4,867,51132M $
1,131Dauch Corp 5,384,15831.9M $
1,132GRANITESHARES GOLD TRUST 692,04931.9M $
1,133Iridium Communications Inc 1,150,45031.9M $
1,134UL SOLUTIONS INC 371,56031.8M $
1,135Universal Display Corp 346,80231.8M $
1,136Teleflex Inc 263,10131.5M $
1,137Casella Waste Systems Inc 396,19531.4M $
1,138Peabody Energy Corp 953,72631.4M $
1,139Medline Inc 705,27031.4M $
1,140Axos Financial Inc 368,66731.4M $
1,141Floor & Decor Holdings Inc 615,87831.3M $
1,142Badger Meter Inc 205,24431.3M $
1,143BRIGHTSPRING HEALTH SERVICES INC 732,53731.2M $
1,144Grand Canyon Education Inc 183,53931.2M $
1,145Graham Holdings Co 29,46931.2M $
1,146Community Financial System Inc 530,90231.1M $
1,147KB Home 597,79330.9M $
1,148Abercrombie & Fitch Co 338,13630.9M $
1,149HB Fuller Co 499,33130.8M $
1,150Otter Tail Corp 350,60830.8M $
1,151iShares Core S&P Total U.S. Stock Market ETF 215,66530.7M $
1,152LXP Industrial Trust 663,39830.7M $
1,153Lineage Inc 934,33330.6M $
1,154Hamilton Lane Inc 307,72630.6M $
1,155Lyft Inc 2,289,67130.5M $
1,156John Wiley & Sons Inc 796,19130.3M $
1,157Group 1 Automotive Inc 91,67230.3M $
1,158Etsy Inc 603,53630.2M $
1,159International Bancshares Corp 448,25230.2M $
1,160PriceSmart Inc 200,30030.1M $
1,161Visteon Corp 330,15930.1M $
1,162Knife River Corp 367,57330M $
1,163Simmons First National Corp 1,538,82429.9M $
1,164Tri Pointe Homes Inc 639,73029.9M $
1,165Post Holdings Inc 300,64829.7M $
1,166State Street SPDR Portfolio De 650,31629.7M $
1,167Exponent Inc 454,92329.7M $
1,168AAR Corp 271,16629.7M $
1,169Mueller Water Products Inc 1,077,15329.6M $
1,170Schwab US Dividend Equity ETF 965,06929.6M $
1,171Morningstar Inc 175,00629.6M $
1,172Independence Realty Trust Inc 1,986,42829.6M $
1,173SL Green Realty Corp 799,21029.5M $
1,174TG THERAPEUTICS INC 887,30529.5M $
1,175ServisFirst Bancshares Inc 404,29029.4M $
1,176First Merchants Corp 759,67029.4M $
1,177Goldman Sachs ActiveBeta International Equity ETF 681,02629.4M $
1,178Klaviyo Inc 1,508,13729.3M $
1,179Flagstar Bank NA 2,226,05329.3M $
1,180Mohawk Industries Inc 296,95529.2M $
1,181Medical Properties Trust Inc 6,313,11429.2M $
1,182Resideo Technologies Inc 866,36529.2M $
1,183Option Care Health Inc 1,083,02329.2M $
1,184Renasant Corp 806,22529.1M $
1,185Crocs Inc 349,25929M $
1,186Fidelity Total Bond ETF 634,17928.9M $
1,187Bread Financial Holdings Inc 385,90728.9M $
1,188Janus Henderson Securitized In 558,89428.8M $
1,189StandardAero Inc 1,114,26328.8M $
1,190BNY MELLON ETF TRUST 604,70528.7M $
1,191Enphase Energy Inc 757,12228.6M $
1,192Trinity Industries Inc 886,46928.5M $
1,193TANGER INC 837,56128.5M $
1,194UniFirst Corp/MA 112,87228.4M $
1,195First Hawaiian Inc 1,151,27028.4M $
1,196National Storage Affiliates Trust 750,15428.3M $
1,197CLEVELAND-CLIFFS INC 3,350,04928.3M $
1,198Mattel Inc 1,946,26028.3M $
1,199American Century Focused Dynamic Growth ETF 247,46828.2M $
1,200Bruker Corp 780,95528.2M $

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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 %
  • Funds 3.7 %
  • Energy 3.7 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Real estate 1.0 %
  • Unattributed 16.8 %

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 %
  • Uruguay 0.0 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,471503.2B $99.07 %
2Taiwan23.1B $0.61 %
3Netherlands5361.4M $0.07 %
4United Kingdom19291.9M $0.06 %
5Uruguay1186.8M $0.04 %
6Cayman Islands10153.6M $0.03 %
7India5149.8M $0.03 %
8Denmark371.3M $0.01 %
9Luxembourg258.2M $0.01 %
10Israel255.1M $0.01 %
11Germany242.4M $0.01 %
12Japan642M $0.01 %
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Titelia. "Holdings of Bank of New York Mellon Corp". https://titelia.com/en/funds/US13F1390777