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
2,401Redwire Corp 267,1742.3M $
2,402Graham Corp 28,7712.3M $
2,403AdvanSix Inc 92,9432.3M $
2,404Rapport Therapeutics Inc 72,3192.3M $
2,405Mission Produce Inc 164,0312.3M $
2,406Ambev SA 771,7102.3M $
2,407Palvella Therapeutics Inc 18,0412.2M $
2,408Dimensional ETF Trust 57,6842.2M $
2,409Porch Group Inc 312,3972.2M $
2,410Select Sector Spdr Trust 27,2972.2M $
2,411Puma Biotechnology Inc 347,8812.2M $
2,412Gladstone Commercial Corp 194,3342.2M $
2,413NANO Nuclear Energy Inc 108,4352.2M $
2,414Grid Dynamics Holdings Inc 389,2182.2M $
2,415Rayonier Advanced Materials Inc 200,3772.2M $
2,416Maze Therapeutics Inc 74,2682.2M $
2,417Banco Bradesco SA 605,2632.2M $
2,418Goldman Sachs Access Investment Grade Corporate Bond Etf 48,1582.2M $
2,419Postal Realty Trust Inc 118,6482.2M $
2,420State Street Blackstone Senior Loan ETF 54,7862.2M $
2,421Intrepid Potash Inc 51,2992.2M $
2,422Alico Inc 53,0992.2M $
2,423Green Dot Corp 195,1572.2M $
2,424Annexon Inc 395,0192.2M $
2,425Firefly Aerospace Inc 76,7962.2M $
2,426GOLUB CAPITAL BDC INC 172,4312.2M $
2,427WisdomTree Trust 32,4652.2M $
2,428Forward Air Corp 130,4632.2M $
2,429Fidelity Covington Trust 43,4422.2M $
2,430Montrose Environmental Group Inc 99,4482.2M $
2,431Castle Biosciences Inc 88,6542.2M $
2,432Kimball Electronics Inc 91,5302.2M $
2,433Cars.com Inc 266,0392.2M $
2,434West BanCorp Inc 89,9772.1M $
2,435Accel Entertainment Inc 196,1702.1M $
2,436Hercules Capital Inc 144,4592.1M $
2,437ACV Auctions Inc 501,5292.1M $
2,438WisdomTree Trust 96,6052.1M $
2,439Diamond Hill Investment Group Inc 12,3422.1M $
2,440Malibu Boats Inc 81,7852.1M $
2,441iShares Biotechnology ETF 12,5342.1M $
2,442Dream Finders Homes Inc 151,9802.1M $
2,443PIMCO California Mun 246,0502.1M $
2,444Power Solutions International Inc 34,6702.1M $
2,445Cricut Inc 557,3592.1M $
2,446Flexsteel Industries Inc 46,2332.1M $
2,447MannKind Corp 845,5262.1M $
2,448Kura Oncology Inc 254,3252.1M $
2,449Ardent Health Inc 241,0522.1M $
2,450Transcat Inc 28,0892.1M $
2,451Nutex Health Inc 21,6222.1M $
2,452National CineMedia Inc 673,3102.1M $
2,453Home Bancorp Inc 33,8672.1M $
2,454Energy Services of America Corp 156,1522.1M $
2,455Cullinan Therapeutics Inc 143,7082M $
2,456Brandywine Realty Trust 747,3362M $
2,457SELLAS Life Sciences Group Inc 478,3662M $
2,458First Community Bankshares Inc 48,4482M $
2,459Schwab US Broad Market ETF 80,0422M $
2,460Carter Bankshares Inc 86,1442M $
2,461Vishay Precision Group Inc 46,2532M $
2,462Hingham Institution For Savings The 7,0142M $
2,463Clover Health Investments Corp 1,138,1272M $
2,464Galaxy Digital Inc 108,3912M $
2,465Nomura Holdings Inc 252,7362M $
2,466ProShares Ultra S&P500 38,3882M $
2,467Bank of Marin Bancorp 77,6992M $
2,468Titan International Inc 288,1212M $
2,469Consensus Cloud Solutions Inc 83,8492M $
2,470Utah Medical Products Inc 32,0822M $
2,471Mobileye Global Inc 289,2852M $
2,472iShares Trust 22,9692M $
2,473SunCoke Energy Inc 302,0042M $
2,474Chime Financial Inc 104,9072M $
2,475Honda Motor Co Ltd 79,6741.9M $
2,476Blackstone Secured Lending Fund 81,7541.9M $
2,477MPLX LP 33,8721.9M $
2,478iShares MSCI EAFE Min Vol Factor ETF 21,1311.9M $
2,479Third Coast Bancshares Inc 51,0021.9M $
2,480Cerence Inc 305,5561.9M $
2,481RBB Bancorp 88,9351.9M $
2,482Designer Brands Inc 332,5121.9M $
2,483Talkspace Inc 364,4901.9M $
2,484Columbia Financial Inc 107,1571.9M $
2,485Vitesse Energy Inc 103,1531.9M $
2,486FS Bancorp Inc 48,4591.9M $
2,487First Trust SMID Cap Rising Dividend Achievers ETF 47,3061.9M $
2,488Information Services Group Inc 485,7131.9M $
2,489N-able Inc/US 397,7081.9M $
2,490WisdomTree Trust 25,8761.9M $
2,491Strattec Security Corp 23,6731.9M $
2,492Entravision Communications Corp 624,0451.9M $
2,493RCI Hospitality Holdings Inc 81,2471.9M $
2,494Daily Journal Corp 3,8271.8M $
2,495Bandwidth Inc 103,5731.8M $
2,496Fidelity Wise Origin Bitcoin Fund 31,2171.8M $
2,497JD.COM INC 61,9391.8M $
2,498Chatham Lodging Trust 232,6761.8M $
2,499PureCycle Technologies Inc 351,3251.8M $
2,500Telefonaktiebolaget LM Ericsson 160,5811.8M $