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
301Keysight Technologies Inc 883,976249.6M $
302Archer-Daniels-Midland Co 3,432,651249.5M $
303iShares MSCI EAFE Small-Cap ETF 3,174,657248.9M $
304WESCO International Inc 907,473248.3M $
305Snowflake Inc 1,638,049247.1M $
306iShares Select Dividend ETF 1,608,990243.6M $
307Consolidated Edison Inc 2,137,151241.9M $
308Sysco Corp 3,384,556241.4M $
309iShares Trust 1,138,151240.3M $
310Hershey Co/The 1,139,721236.9M $
311MSCI Inc 436,694235.4M $
312Halliburton Co 6,008,985234.3M $
313Roper Technologies Inc 661,024233.9M $
314State Street Corp 1,846,047233.6M $
315Republic Services Inc 1,065,069233.3M $
316WEC Energy Group Inc 2,014,394233.2M $
317Ventas Inc 2,837,699232.1M $
318Public Service Enterprise Group Inc 2,835,345229.5M $
319Vanguard Short-term Bond Etf 2,896,476227.1M $
320Rockwell Automation Inc 630,279226.2M $
321CF Industries Holdings Inc 1,731,908224.9M $
322iShares Trust 1,977,675223.7M $
323Carvana Co 710,264223.3M $
324Evergy Inc 2,724,410223.2M $
325Invesco Russell 1000 Dynamic Multifactor ETF 3,711,567223.1M $
326iShares MBS ETF 2,314,725219.8M $
327Otis Worldwide Corp 2,848,482219.6M $
328Chipotle Mexican Grill Inc 6,858,274219.5M $
329iShares MSCI Emerging Markets ETF 3,855,990219M $
330Martin Marietta Materials Inc 370,958218.4M $
331Kimberly-Clark Corp 2,237,904215.9M $
332Cloudflare Inc 1,044,041215.4M $
333Vulcan Materials Co 781,392212.8M $
334MasTec Inc 656,104211.1M $
335INVESCO EXCHANGE-TRADED FUND TRUST II 886,351210.6M $
336Alcoa Corp 3,140,167208.3M $
337Eversource Energy 3,004,763208.2M $
338Antero Midstream Corp 9,129,288208.1M $
339BlackRock ETF Trust 3,576,855208.1M $
340VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 965,770207.7M $
341Insmed Inc 1,262,749206.5M $
342Huntington Bancshares Inc/OH 13,184,586206.3M $
343Royal Gold Inc 808,511205.8M $
344Jabil Inc 771,350204.9M $
345Devon Energy Corp 4,054,952204M $
346Columbia Banking System Inc 7,411,763203.3M $
347EMCOR Group Inc 274,977203M $
348Berkshire Hathaway Inc 280201.1M $
349GE HealthCare Technologies Inc 2,819,912200.7M $
350CBRE Group Inc 1,479,233200.4M $
351NRG Energy Inc 1,358,495198.5M $
352Westinghouse Air Brake Technologies Corp 793,982198.4M $
353Darden Restaurants Inc 1,010,169198M $
354PG&E Corp 11,211,025197M $
355CMS Energy Corp 2,534,689196.6M $
356United Therapeutics Corp 329,148195.2M $
357Prudential Financial, Inc. 1,996,075195M $
358Invesco S&P 500 Revenue ETF 1,690,687194.3M $
359iShares Trust 903,575193.1M $
360MKS Inc 832,150191.2M $
361Viatris Inc 14,128,917190.9M $
362BNY Mellon US Large Cap Core E 1,526,246190.5M $
363Keurig Dr Pepper Inc 7,181,321189.1M $
364FirstEnergy Corp 3,725,176188.7M $
365Tapestry Inc 1,334,508188.3M $
366Omega Healthcare Investors Inc 4,293,812188.2M $
367Take-Two Interactive Software Inc 948,391187.3M $
368Kenvue Inc 10,864,537187.3M $
369Bloom Energy Corp 1,380,367187M $
370MercadoLibre Inc 108,051186.8M $
371Nasdaq Inc 2,188,581185.8M $
372Crown Castle Inc 2,283,912185.7M $
373Paychex Inc 2,007,580184.9M $
374Illumina Inc 1,500,016184.9M $
375iShares Trust 2,481,489184.5M $
376Sunbelt Rentals Holdings Inc 2,816,619183.3M $
377Synchrony Financial 2,680,908182.4M $
378Coinbase Global Inc 1,041,067181.8M $
379Deckers Outdoor Corp 1,803,021180.5M $
380Repligen Corp 1,531,402180.4M $
381Flowserve Corp 2,448,977180M $
382Raymond James Financial Inc 1,240,769179.7M $
383PPL Corp 4,697,981179.5M $
384Yum China Holdings Inc 3,670,487179M $
385APA Corp 4,173,104177.1M $
386DTE Energy Co 1,199,819175.4M $
387Ovintiv Inc 2,945,692174.9M $
388Hewlett Packard Enterprise Co 7,280,122173.3M $
389PulteGroup Inc 1,469,176172.8M $
390Regions Financial Corp 6,611,874172.7M $
391Dow Inc 4,133,856172.2M $
392Vanguard Intermediate-Term Corporate Bond ETF 2,067,803171.1M $
393DuPont de Nemours Inc 3,706,596169.8M $
394Texas Pacific Land Corp 357,379169.6M $
395Steel Dynamics Inc 938,585168.9M $
396Block Inc 2,787,890167.8M $
397Ameren Corp 1,525,751167.7M $
398Entegris Inc 1,428,627167.5M $
399CenterPoint Energy Inc 3,849,913166.2M $
400Iron Mountain Inc 1,624,836166M $