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
1,201Madison Square Garden Sports Corp 87,73728.2M $
1,202First Busey Corp 1,111,10328.1M $
1,203Franklin Electric Co Inc 304,60828.1M $
1,204Praxis Precision Medicines Inc 87,04728M $
1,205Qualys Inc 318,28728M $
1,206State Street Spdr Dow Jones Industrial Average Etf Trust 60,23627.9M $
1,207Vanguard Total World Stock ETF 201,23027.8M $
1,208Hims & Hers Health Inc 1,340,44627.8M $
1,209AZZ Inc 221,88727.8M $
1,210Interparfums Inc 305,56427.8M $
1,211TPG Inc 685,12527.8M $
1,212Virtu Financial Inc 628,69327.6M $
1,213Kilroy Realty Corp 978,85027.6M $
1,214Ultra Clean Holdings Inc 443,65327.6M $
1,215Vaxcyte Inc 474,52627.6M $
1,216CoreWeave Inc 353,70227.4M $
1,217iShares Trust 519,99627.3M $
1,218Rubrik Inc 557,50127.3M $
1,219Flexshares Trust 859,05827.2M $
1,220Jpmorgan Core Plus Bond Etf 577,75727.2M $
1,221Tidewater Inc 323,86927.1M $
1,222BGC Group Inc 2,762,11027M $
1,223Planet Labs PBC 961,15526.9M $
1,224Boot Barn Holdings Inc 183,48626.9M $
1,225Oceaneering International Inc 755,27126.8M $
1,226Alaska Air Group Inc 726,03326.7M $
1,227Asbury Automotive Group Inc 136,64426.7M $
1,228Cohen & Steers Inc 426,38826.7M $
1,229Griffon Corp 366,46026.6M $
1,230SkyWest Inc 289,74526.6M $
1,231Cohu Inc 865,62426.5M $
1,232American Eagle Outfitters Inc 1,586,72026.5M $
1,233Covista Inc 229,70226.5M $
1,234Merit Medical Systems Inc 383,77626.5M $
1,235State Street SPDR ICE Preferre 853,02026.3M $
1,236TFS Financial Corp 1,868,62026.3M $
1,237Phinia Inc 383,07526.2M $
1,238PVH Corp 375,44726.2M $
1,239Ralliant Corp 628,20126.1M $
1,240OSI Systems Inc 98,16226.1M $
1,241Marzetti Company/The 188,18426M $
1,242Cinemark Holdings Inc 911,37226M $
1,243Haleon PLC 2,596,45426M $
1,244HSBC Holdings PLC 314,81826M $
1,245Cheesecake Factory Inc/The 473,22425.9M $
1,246Commvault Systems Inc 331,30925.8M $
1,247VanEck ETF Trust 1,479,67625.8M $
1,248ACI Worldwide Inc 628,45725.8M $
1,249Chesapeake Utilities Corp 203,15325.7M $
1,250Procore Technologies Inc 450,24625.7M $
1,251Oklo Inc 516,88625.6M $
1,252CVB Financial Corp 1,321,48725.6M $
1,253National Grid PLC 301,71525.5M $
1,254CSW Industrials Inc 97,93725.5M $
1,255Invesco RAFI Emerging Markets 948,00825.5M $
1,256Rhythm Pharmaceuticals Inc 293,29825.5M $
1,257Northwest Natural Holding Co 476,48425.4M $
1,258WSFS Financial Corp 387,12525.3M $
1,259Appfolio Inc 159,72425.2M $
1,260Zillow Group Inc 605,74925.1M $
1,261PJT Partners Inc 179,39625.1M $
1,262Urban Edge Properties 1,252,06725M $
1,263Acushnet Holdings Corp 266,68224.9M $
1,264Broadstone Net Lease Inc 1,362,69824.9M $
1,265American States Water Co 329,22824.9M $
1,266MGE Energy Inc 320,41524.8M $
1,267Advance Auto Parts Inc 468,72724.7M $
1,268Urban Outfitters Inc 389,82324.7M $
1,269Duolingo Inc 249,63424.6M $
1,270BNY Mellon ETF Trust 549,52524.5M $
1,271Versant Media Group Inc 661,12824.5M $
1,272Highwoods Properties Inc 1,138,16324.4M $
1,273Western Union Co/The 2,789,86124.4M $
1,274Adeia Inc 1,009,64324.3M $
1,275Doximity Inc 1,040,53424.2M $
1,276Invesco AAA CLO Floating Rate Note ETF 949,51324.2M $
1,277WD-40 Co 118,56824.2M $
1,278iShares ESG Aware MSCI EAFE ETF 249,82123.9M $
1,279Ligand Pharmaceuticals Inc 119,40323.8M $
1,280Stride Inc 268,99123.7M $
1,281Kadant Inc 81,08623.7M $
1,282Kaiser Aluminum Corp 196,68623.7M $
1,283WillScot Holdings Corp 1,365,12323.7M $
1,284Amentum Holdings Inc 908,59923.7M $
1,285Trex Co Inc 649,45823.7M $
1,286State Street SPDR Bloomberg Short Term High Yield Bond ETF 944,90523.6M $
1,287Four Corners Property Trust Inc 997,76823.6M $
1,288WesBanco Inc 683,59123.6M $
1,289State Street SPDR Portfolio S& 516,73623.5M $
1,290Frontdoor Inc 444,23023.5M $
1,291StepStone Group Inc 491,73623.5M $
1,292Syndax Pharmaceuticals Inc 1,004,49823.5M $
1,293Allegro MicroSystems Inc 743,29223.4M $
1,294Champion Homes Inc 314,87323.4M $
1,295Wayfair Inc 310,82523.4M $
1,296Power Integrations Inc 455,06523.3M $
1,297BILL Holdings Inc 607,71523.3M $
1,298Perdoceo Education Corp 624,86623.3M $
1,299Life Time Group Holdings Inc 862,52423.2M $
1,300Mitsubishi UFJ Financial Group Inc 1,363,72623.1M $