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
1,701First Trust Exchange-Traded Fund IV 488,58910.2M $
1,702CONMED Corp 289,23410.2M $
1,703Arbor Realty Trust Inc 1,320,43710.2M $
1,704SolarEdge Technologies Inc 199,39810.2M $
1,705Hanmi Financial Corp 386,07710.2M $
1,706Bel Fuse Inc 51,23610.1M $
1,707Merchants Bancorp/IN 236,14610.1M $
1,708Safety Insurance Group Inc 138,88710.1M $
1,709CorVel Corp 184,42510.1M $
1,710Futu Holdings Ltd 73,41410M $
1,711Vanguard Information Technology ETF 14,38810M $
1,712VANGUARD WORLD FUND 42,45010M $
1,713Addus HomeCare Corp 106,2269.9M $
1,714Central Pacific Financial Corp 311,0849.9M $
1,715US Physical Therapy Inc 131,6769.9M $
1,716Globalstar Inc 148,5539.9M $
1,717Heritage Financial Corp/WA 379,3959.9M $
1,718Global Industrial Co 312,7499.9M $
1,719iShares High Yield Muni Active ETF 205,3319.9M $
1,720Pacer Developed Markets Intern 231,8559.8M $
1,721Six Flags Entertainment Corp 554,0259.8M $
1,722Intapp Inc 382,6009.8M $
1,723Apollo Commercial Real Estate Finance, Inc. 930,3969.8M $
1,724Ryanair Holdings PLC 169,1369.8M $
1,725ASGN Inc 251,0419.7M $
1,726ZoomInfo Technologies Inc 1,624,1839.7M $
1,727Select Water Solutions Inc 631,4079.7M $
1,728Spyre Therapeutics Inc 191,3959.7M $
1,729Vista Energy SAB de CV 127,8009.6M $
1,730Schwab Strategic Trust 330,0419.6M $
1,731Ellington Financial Inc 810,8859.6M $
1,732Innovative Industrial Properties Inc 191,3149.6M $
1,733Innospec Inc 131,2919.6M $
1,734Standard Motor Products Inc 275,4129.6M $
1,735TriNet Group Inc 261,7929.5M $
1,736Yelp Inc 383,4839.5M $
1,737Matthews International Corp 366,7989.5M $
1,738iShares Core MSCI Total International Stock ETF 108,8209.4M $
1,739Infosys Ltd 697,6699.4M $
1,740Tompkins Financial Corp 119,1839.4M $
1,741Alamo Group Inc 56,8849.4M $
1,742Freshworks Inc 1,168,0949.4M $
1,743Virtus Investment Partners Inc 69,7549.4M $
1,744Soleno Therapeutics Inc 277,8519.3M $
1,745Ryerson Holding Corp 412,1859.3M $
1,746Middlesex Water Co 177,6189.2M $
1,747Sally Beauty Holdings Inc 662,6979.2M $
1,748Encore Capital Group Inc 130,2099.1M $
1,749Kennedy-Wilson Holdings Inc 841,5559.1M $
1,750Archer Aviation Inc 1,755,8709.1M $
1,751Plug Power Inc 4,010,3759.1M $
1,752Erasca Inc 559,6299.1M $
1,753H World Group Ltd 180,0459.1M $
1,754Enterprise Financial Services Corp 167,1789M $
1,755WisdomTree US SmallCap Dividen 251,3419M $
1,756Sonos Inc 673,7629M $
1,757Enviri Corp 459,8579M $
1,758ServiceTitan Inc 141,7659M $
1,759Schwab Long-Term U.S. Treasury ETF 285,7079M $
1,760Federal Agricultural Mortgage Corp 60,4149M $
1,761SailPoint Inc 676,1879M $
1,762Artivion Inc 242,4758.9M $
1,763Insteel Industries Inc 264,0698.9M $
1,764Janus International Group Inc 1,718,2938.8M $
1,765Myers Industries Inc 417,5918.8M $
1,766INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 510,4488.8M $
1,767Ingles Markets Inc 97,9788.8M $
1,768Dynex Capital Inc 689,0408.8M $
1,769iShares MSCI USA Value Factor ETF 61,7718.8M $
1,770Ethan Allen Interiors Inc 394,3328.8M $
1,771REX American Resources Corp 192,0358.8M $
1,772Select Sector Spdr Trust 142,4988.7M $
1,773German American Bancorp Inc 207,9518.7M $
1,774Vericel Corp 269,7578.7M $
1,775Koppers Holdings Inc 224,2568.7M $
1,776Albany International Corp 165,0848.6M $
1,777iShares U.S. Technology ETF 47,5048.6M $
1,778Arlo Technologies Inc 605,5568.6M $
1,779GPGI INC 503,7308.6M $
1,780Allegiant Travel Co 106,0678.6M $
1,781Riley Exploration Permian Inc 235,7868.6M $
1,782Twist Bioscience Corp 180,8178.6M $
1,783ANI Pharmaceuticals Inc 111,0018.5M $
1,784Brookdale Senior Living Inc 622,7268.5M $
1,785Hope Bancorp Inc 761,4578.5M $
1,786OceanFirst Financial Corp 470,0928.5M $
1,787Peoples Bancorp Inc/OH 257,6198.5M $
1,788American Assets Trust Inc 459,4958.5M $
1,789Bristow Group Inc 180,2708.5M $
1,790Universal Health Realty Income Trust 206,9238.4M $
1,791SoundHound AI Inc 1,218,6038.4M $
1,792United States Lime & Minerals Inc 63,8758.3M $
1,793Ideaya Biosciences Inc 250,3258.3M $
1,794Walker & Dunlop Inc 186,8188.3M $
1,795Remitly Global Inc 527,9158.3M $
1,796Capitol Federal Financial Inc 1,159,6968.3M $
1,797iShares Silver Trust 121,0718.2M $
1,798WisdomTree Trust 156,9938.2M $
1,799National Presto Industries Inc 59,9488.2M $
1,800Beam Therapeutics Inc 344,4868.2M $