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
2,301SPDR Series Trust 48,8472.9M $
2,302World Acceptance Corp 21,4072.9M $
2,303Enovix Corp 557,5912.9M $
2,304Olema Pharmaceuticals Inc 193,4832.9M $
2,305FIDELITY COVINGTON TRUST 49,7152.9M $
2,306Harmony Gold Mining Co Ltd 186,3242.9M $
2,307Donegal Group Inc 166,6162.9M $
2,308ACCO Brands Corp 952,0162.9M $
2,309Golden Entertainment Inc 106,7982.9M $
2,310Arrow Financial Corp 84,8122.8M $
2,311Forum Energy Technologies Inc 48,5242.8M $
2,312iShares Trust 62,4192.8M $
2,313BLACKROCK MUNIHOLDINGS FD INC 251,9892.8M $
2,314SkyWater Technology Inc 103,6082.8M $
2,315Ouster Inc 154,4442.8M $
2,316AnaptysBio Inc 51,1152.8M $
2,317Ishares Inc 40,8072.8M $
2,318NETGEAR Inc 129,0242.8M $
2,319Midland States Bancorp Inc 126,2132.8M $
2,320Kearny Financial Corp/MD 372,1682.8M $
2,321Limbach Holdings Inc 35,9732.8M $
2,322Revolve Group Inc 124,1592.8M $
2,323Koninklijke Philips NV 101,9772.8M $
2,324Alerus Financial Corp 117,7532.8M $
2,325Vertex Inc 234,8012.8M $
2,326Southern Missouri Bancorp Inc 43,4842.8M $
2,327Harrow Inc 78,6822.8M $
2,328Investors Title Co 12,7532.8M $
2,329Tyra Biosciences Inc 72,2132.8M $
2,330Great Southern Bancorp Inc 43,6872.8M $
2,331Eton Pharmaceuticals Inc 111,2552.7M $
2,332CAPITAL GROUP MUNICIPAL INCOME ETF 101,0852.7M $
2,333Slide Insurance Holdings Inc 152,3592.7M $
2,334Coastal Financial Corp/WA 35,9252.7M $
2,335United States Antimony Corp 313,0052.7M $
2,336Peoples Financial Services Corp 51,0122.7M $
2,337Taysha Gene Therapies Inc 608,1232.7M $
2,338Opendoor Technologies Inc 580,7612.7M $
2,339Bar Harbor Bankshares 83,6812.7M $
2,340Corvus Pharmaceuticals Inc 185,3472.7M $
2,341Rigel Pharmaceuticals Inc 99,9242.7M $
2,342Cable One Inc 29,4172.7M $
2,343Heritage Insurance Holdings Inc 102,0752.7M $
2,344Park-Ohio Holdings Corp 110,8612.7M $
2,345Quad/Graphics Inc 402,9382.7M $
2,346Cytek Biosciences Inc 608,6472.7M $
2,347T1 Energy Inc 604,1762.7M $
2,348iShares MSCI Saudi Arabia ETF 66,0322.6M $
2,349Guardian Pharmacy Services Inc 69,4322.6M $
2,350Summit Hotel Properties Inc 589,0502.6M $
2,351Prudential PLC 91,4872.6M $
2,352Anterix Inc 67,8362.6M $
2,353Alliance Laundry Holdings Inc 124,6222.6M $
2,354Heartland Express Inc 248,4252.6M $
2,355Rentokil Initial PLC 82,0532.6M $
2,356InterContinental Hotels Group PLC 19,3522.6M $
2,357Genie Energy Ltd 182,5642.6M $
2,358Citizens & Northern Corp 114,7152.6M $
2,359Rocky Brands Inc 66,0622.6M $
2,360FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 29,4122.6M $
2,361iShares Trust 17,2572.5M $
2,362Coursera Inc 434,6422.5M $
2,363iShares Investment Grade Systematic Bond ETF 56,1382.5M $
2,364Select Sector Spdr Trust 15,6392.5M $
2,365First Advantage Corp 214,6482.5M $
2,366Rapid7 Inc 457,5362.5M $
2,367Arvinas Inc 236,7142.5M $
2,368Fluence Energy Inc 181,9082.5M $
2,369Forestar Group Inc 101,8552.5M $
2,370CorMedix Inc 366,5132.5M $
2,371GCI Liberty Inc 66,5072.5M $
2,372Xeris Biopharma Holdings Inc 426,2852.5M $
2,373WisdomTree Trust 37,1442.5M $
2,374One Liberty Properties Inc 114,5592.5M $
2,375GMO US Quality ETF 67,9352.5M $
2,376Idaho Strategic Resources Inc 76,3842.5M $
2,377Regional Management Corp 75,8862.4M $
2,378Greif Inc 27,8312.4M $
2,379Compass Minerals International Inc 104,2082.4M $
2,380ORIC Pharmaceuticals Inc 190,4702.4M $
2,381Evolv Technologies Holdings Inc 397,8502.4M $
2,382ASE Technology Holding Co Ltd 110,6492.4M $
2,383NACCO Industries Inc 46,1392.4M $
2,384Climb Global Solutions Inc 120,9652.4M $
2,385Takeda Pharmaceutical Co Ltd 129,3352.4M $
2,386Hovnanian Enterprises Inc 21,5952.4M $
2,387MBX Biosciences Inc 80,2222.4M $
2,388iShares Trust 20,1182.4M $
2,389Weyco Group Inc 74,0742.4M $
2,390Spok Holdings Inc 217,8032.4M $
2,391Global Business Travel Group I 424,0102.4M $
2,392Artesian Resources Corp 74,1662.4M $
2,393XOMA Royalty Corp 74,9842.4M $
2,394Main Street Capital Corp. 44,3472.3M $
2,395State Street Utilities Select Sector SPDR ETF 50,6172.3M $
2,396South Plains Financial Inc 55,0592.3M $
2,397Geron Corp 1,540,2362.3M $
2,398iShares U.S. Financials ETF 19,4922.3M $
2,399LSB Industries Inc 153,5742.3M $
2,400Liberty Broadband Corp 45,5092.3M $

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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