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
201Zoetis Inc 3,899,720461M $
202Sandisk Corp/DE 724,226460.1M $
203iShares Russell 2000 ETF 1,854,365459.9M $
204United Parcel Service Inc 4,639,324456.4M $
2053M Co 3,127,872454.3M $
206Cadence Design Systems Inc 1,626,867452.1M $
207Cigna Group/The 1,688,636450.4M $
208HCA Healthcare Inc 944,231446.8M $
209PACCAR Inc 3,819,544441.2M $
210Travelers Cos Inc/The 1,490,093434.6M $
211Weyerhaeuser Co 17,717,871432.8M $
212Ishares Inc 5,457,142429.3M $
213General Dynamics Corp 1,215,457417.2M $
214Kinder Morgan, Inc. 12,352,286414.2M $
215ONEOK Inc 4,579,620414M $
216Bank of New York Mellon Corp/The 3,482,995413.2M $
217Baker Hughes Co 6,738,599411.4M $
218Hilton Worldwide Holdings Inc 1,344,313408.8M $
219Motorola Solutions Inc 931,419404.2M $
220Ecolab Inc 1,515,842403.2M $
221Ross Stores Inc 1,851,881401.2M $
222Carlisle Cos Inc 1,191,660397.6M $
223Corteva Inc 4,717,821394.9M $
224Simon Property Group Inc 2,079,177387.8M $
225Allstate Corp/The 1,847,128383M $
226Voya Financial Inc 5,585,571381.6M $
227Occidental Petroleum Corp 5,761,082374.5M $
228Cintas Corp 2,211,216374M $
229TransDigm Group Inc 320,707371.7M $
230Las Vegas Sands Corp 6,866,115369.9M $
231Targa Resources Corp 1,462,045366.6M $
232AutoZone Inc 108,514366.5M $
233Akamai Technologies Inc 3,189,522366.3M $
234Target Corp 3,000,198363.6M $
235Ciena Corp 926,858359.8M $
236Vistra Corp 2,385,939358.7M $
237DoorDash Inc 2,352,748353.3M $
238Digital Realty Trust Inc 1,952,366351.8M $
239Warner Bros Discovery Inc 12,777,598350.9M $
240Vanguard Charlotte Funds 7,216,573346.8M $
241Regal Rexnord Corp 1,836,264343.9M $
242Norfolk Southern Corp 1,192,855342.3M $
243Realty Income Corp 5,451,265333.5M $
244ASML Holding NV 252,042332.9M $
245Hartford Insurance Group Inc/The 2,424,947327.9M $
246Vanguard Mid-Cap ETF 1,132,281325.2M $
247Permian Resources Corp 15,240,038324.9M $
248Monster Beverage Corp 4,470,993324M $
249Apollo Global Management Inc 2,901,110323.2M $
250Cencora Inc 1,028,152323M $
251Casey's General Stores Inc 442,475322.1M $
252Lumentum Holdings Inc 456,861321.1M $
253Ingersoll Rand Inc 3,978,456318.8M $
254Ameriprise Financial Inc 716,776318.5M $
255Agilent Technologies Inc 2,793,604318.4M $
256Monolithic Power Systems Inc 289,830316.9M $
257Datadog Inc 2,645,827312.3M $
258Marvell Technology Inc 3,142,260311.2M $
259KKR & Co Inc 3,340,610309M $
260Airbnb Inc 2,443,826308.6M $
261Nucor Corp 1,809,899306.1M $
262Vanguard Real Estate ETF 3,431,398304.4M $
263Axon Enterprise Inc 708,831301M $
264Comfort Systems USA Inc 218,195300.9M $
265Coterra Energy Inc 8,485,584298.2M $
266Autodesk Inc 1,238,555296.5M $
267Aflac Inc 2,676,830293.7M $
268Dell Technologies Inc 1,783,590292.7M $
269Edison International 3,973,058290.7M $
270Cardinal Health, Inc. 1,359,624287.3M $
271M&T Bank Corp 1,389,245287.2M $
272Northern Trust Corp 2,036,137284.2M $
273PayPal Holdings Inc 6,248,608282.6M $
274Kroger Co/The 3,878,550280.7M $
275Yum! Brands Inc 1,798,345279.6M $
276Coherent Corp 1,172,566279.3M $
277Arthur J Gallagher & Co 1,287,455278.8M $
278Xcel Energy Inc 3,499,718278M $
279Entergy Corp 2,451,739275.5M $
280Electronic Arts Inc 1,345,630274.3M $
281Curtiss-Wright Corp 401,506273.5M $
282Microchip Technology Inc 4,223,530272.9M $
283Carrier Global Corp 4,827,965271.9M $
284Public Storage 1,001,676271.3M $
285Dolby Laboratories Inc 4,499,820270.3M $
286Veralto Corp 3,032,194268.1M $
287PPG Industries Inc 2,507,399268M $
288WW Grainger Inc 245,555267.9M $
289Vanguard Core Bond ETF 3,446,119266.7M $
290Becton Dickinson & Co 1,681,536264.4M $
291VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,325,119263.6M $
292United Rentals Inc 360,979263M $
293BJ's Wholesale Club Holdings Inc 2,669,052262.7M $
294BWX Technologies Inc 1,283,997262.6M $
295Teradyne Inc 885,318262.5M $
296Robinhood Markets Inc 3,733,284258.7M $
297eBay Inc 2,800,459254.9M $
298Healthpeak Properties Inc 15,456,420253.9M $
299MetLife Inc 3,576,785253M $
300DR Horton Inc 1,838,293252.3M $