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
1,301DraftKings Inc 1,070,38323.1M $
1,302OPENLANE Inc 793,18423.1M $
1,303VANGUARD WHITEHALL FUNDS 155,66023.1M $
1,304LEONARDO DRS INC 517,16623M $
1,305Choice Hotels International Inc 222,15623M $
1,306Standex International Corp 90,15523M $
1,307California Water Service Group 506,70223M $
1,308RadNet Inc 410,34522.9M $
1,309Mercury Systems Inc 314,39922.9M $
1,310Clearwater Analytics Holdings Inc 968,60422.9M $
1,311Carter's Inc 638,75022.8M $
1,312Unity Software Inc 1,040,16122.8M $
1,313SentinelOne Inc 1,768,28522.8M $
1,314M/I Homes Inc 185,96322.8M $
1,315iShares Select U.S. REIT ETF 366,81122.7M $
1,316VanEck Morningstar Wide Moat ETF 234,29322.7M $
1,317ICU Medical Inc 175,23722.6M $
1,318Vicor Corp 140,28622.6M $
1,319Red Rock Resorts Inc 422,67222.6M $
1,320SANOFI SA 467,75922.5M $
1,321WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 430,90022.5M $
1,322Victoria's Secret & Co 482,61722.4M $
1,323Tennant Co 333,18722.1M $
1,324Acadia Realty Trust 1,155,59822.1M $
1,325Materion Corp 152,48022.1M $
1,326Kyndryl Holdings Inc 1,671,83921.9M $
1,327Corcept Therapeutics Inc 543,75721.9M $
1,328elf Beauty Inc 360,95021.9M $
1,329RingCentral Inc 585,78921.8M $
1,330Reynolds Consumer Products Inc 1,025,21121.7M $
1,331Cavco Industries Inc 44,82321.7M $
1,332SiteOne Landscape Supply Inc 162,78821.7M $
1,333Eastern Bankshares Inc 1,104,86421.6M $
1,334Par Pacific Holdings Inc 344,98321.6M $
1,335Hawkins Inc 140,53421.6M $
1,336Ryan Specialty Holdings Inc 637,08821.5M $
1,337Mercury General Corp 243,50021.5M $
1,338Greif Inc 319,80421.4M $
1,339Hayward Holdings Inc 1,602,90821.4M $
1,340ISHARES CORE 1-5 YEAR USD BO 439,89521.3M $
1,341Ceribell Inc 1,160,76721.3M $
1,342iShares Core S&P U.S. Growth ETF 137,07021.3M $
1,343Andersons Inc/The 296,09921.3M $
1,344Brighthouse Financial Inc 354,74721.2M $
1,345WaFd Inc 675,83421.2M $
1,346Westlake Corp 181,07021.2M $
1,347Circle Internet Group Inc 221,54421.1M $
1,348ISHARES TRUST 425,56121.1M $
1,349Apellis Pharmaceuticals Inc 524,78921.1M $
1,350TRANSMEDICS GROUP INC 211,36821M $
1,351Box Inc 886,78621M $
1,352Seacoast Banking Corp of Florida 691,12720.9M $
1,353BOK Financial Corp 163,30420.9M $
1,354Steven Madden Ltd 616,10420.9M $
1,355Indivior Pharmaceuticals Inc 682,77720.8M $
1,356SPDR SERIES TRUST 886,71320.7M $
1,357Avis Budget Group Inc 141,47520.6M $
1,358D-Wave Quantum Inc 1,429,36720.6M $
1,359CONCENTRIX CORP 753,08620.6M $
1,360PennyMac Financial Services Inc 235,73420.6M $
1,361Integer Holdings Corp 233,64920.6M $
1,362Trustmark Corp 485,98720.5M $
1,363Compass Inc 2,797,84820.5M $
1,364Fastly Inc 703,75320.5M $
1,365Shake Shack Inc 230,96220.4M $
1,366Atmus Filtration Technologies Inc 359,69620.4M $
1,367Q2 Holdings Inc 430,56220.4M $
1,368BP PLC 432,64620.3M $
1,369Enova International Inc 149,52720.3M $
1,370LAZARD INC 477,91220.3M $
1,371Whirlpool Corp 375,93220.3M $
1,372GeneDx Holdings Corp 315,50820.3M $
1,373Graphic Packaging Holding Co 2,032,48220.2M $
1,374Sotera Health Co 1,403,97120.1M $
1,375MARA Holdings Inc 2,461,57120.1M $
1,376Brady Corp 246,27320M $
1,377News Corp 699,07419.9M $
1,378Banco Bilbao Vizcaya Argentaria SA 919,17619.9M $
1,379Genworth Financial Inc 2,444,46719.8M $
1,380Sylvamo Corp 468,93419.8M $
1,381FPA Global Equity ETF 543,99219.7M $
1,382Blackstone Mortgage Trust Inc 1,030,09119.7M $
1,383CENTURY ALUMINUM COMPANY 335,86419.7M $
1,384ANGEL OAK FUNDS TRUST 946,91019.7M $
1,385Northwest Bancshares Inc 1,548,75819.7M $
1,386NCR Atleos Corp 449,91019.6M $
1,387Hub Group Inc 542,84319.6M $
1,388Concentra Group Holdings Parent Inc 911,75319.6M $
1,389Greenbrier Cos Inc/The 370,10519.5M $
1,390SPDR INDEX SHARES FUNDS 259,97919.4M $
1,391Diodes Inc 284,23519.4M $
1,392VANECK ETF TRUST 768,25019.3M $
1,393NBT Bancorp Inc 452,91719.3M $
1,394Minerals Technologies Inc 270,74819.2M $
1,395Pitney Bowes Inc 1,735,77019.2M $
1,396National HealthCare Corp 119,95319.2M $
1,397St Joe Co/The 303,59119.1M $
1,398First Commonwealth Financial Corp 1,081,50119M $
1,399Applied Digital Corp 799,76419M $
1,400Calix Inc 387,46019M $

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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 %
Cite this page

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