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
501Vanguard FTSE All World ex-US 813,491118.6M $
502Masco Corp 1,961,592118.4M $
503ITT Inc 619,524118M $
504Graco Inc 1,389,908117.7M $
505Fidelity National Financial Inc 2,529,383117.3M $
506Live Nation Entertainment Inc 766,741116.9M $
507Nextpower Inc 966,120116.5M $
508Onto Innovation Inc 567,805116.4M $
509Crown Holdings Inc 1,159,975116.3M $
510J P Morgan Exchange Traded Fund Trust 2,050,260116.2M $
511International Flavors & Fragrances Inc 1,598,636116M $
512Vanguard Bond Index Funds 1,500,572115.8M $
513LPL Financial Holdings Inc 383,839115.5M $
514Rocket Lab Corp 1,789,183114.9M $
515Chewy Inc 4,252,907114.8M $
516Tenet Healthcare Corp 606,242114.4M $
517Gaming and Leisure Properties Inc 2,576,724114.3M $
518MSA Safety Inc 697,186114.3M $
519East West Bancorp Inc 1,066,901113.9M $
520Host Hotels & Resorts Inc 5,930,065113.6M $
521Zoom Communications Inc 1,411,745113.5M $
522Mueller Industries Inc 1,021,866113.2M $
523Nordson Corp 423,389112.6M $
524Essex Property Trust Inc 464,465112.4M $
525Lamar Advertising Co 886,666112.3M $
526Skyworks Solutions Inc 2,096,574112.3M $
527Fortive Corp 2,029,168112.2M $
528Charter Communications, Inc. 517,464111.7M $
529F5 Inc 385,894111.7M $
530Lincoln Electric Holdings Inc 445,961111.1M $
531Dick's Sporting Goods Inc 558,538110.8M $
532RPM International Inc 1,111,189110.5M $
533KeyCorp 5,493,277110.1M $
534AECOM 1,298,472110.1M $
535Vanguard Emerging Markets Government Bond ETF 1,675,300110.1M $
536Pinnacle West Capital Corp. 1,090,518109.9M $
537Zimmer Biomet Holdings Inc 1,214,337109.8M $
538Clean Harbors Inc 382,228109.6M $
539Alliant Energy Corp 1,509,506108.3M $
540Franklin Resources Inc 4,584,695108.3M $
541Ryder System Inc 527,449108M $
542Veeva Systems Inc 613,202107.7M $
543Principal Financial Group Inc 1,190,553107.3M $
544Kratos Defense & Security Solutions, Inc. 1,515,997106.9M $
545Humana Inc 614,891106.6M $
546Leidos Holdings Inc 685,176106.6M $
547Vanguard Bond Index Funds 1,547,205106.4M $
548Huntington Ingalls Industries, Inc. 278,907106M $
549Mosaic Co/The 4,136,118105.5M $
550OGE Energy Corp 2,192,431105.1M $
551Annaly Capital Management Inc 4,962,690105M $
552UGI Corp 2,876,897104.8M $
553Dollar Tree Inc 952,202104.3M $
554Timken Co/The 1,034,111104M $
555Loews Corp 972,965103.9M $
556Donaldson Co Inc 1,222,704103.8M $
557Aramark 2,558,199103.7M $
558Somnigroup International Inc 1,400,767103.5M $
559TransUnion 1,491,932103.2M $
560MongoDB Inc 421,528103.2M $
561Okta Inc 1,305,538102.8M $
562iShares MSCI USA Momentum Factor ETF 424,939102M $
563Tyson Foods Inc 1,586,065101.6M $
564Essential Utilities Inc 2,523,064101.6M $
565Stifel Financial Corp 1,367,474101.1M $
566Jack Henry & Associates Inc 636,300100.6M $
567Brunswick Corp/DE 1,379,595100.4M $
568State Street SPDR S&P MidCap 400 ETF Trust 162,619100.3M $
569Regency Centers Corp 1,322,866100.1M $
570Corpay Inc 343,07499.8M $
571RBC Bearings Inc 183,14899.5M $
572American Financial Group Inc/OH 778,07399.4M $
573Carlyle Group Inc/The 2,047,65099.1M $
574Bentley Systems Inc 2,815,67598.9M $
575Clearway Energy Inc 2,512,68798.7M $
576HP Inc 5,083,87997.7M $
577Textron Inc 1,111,86097.4M $
578Expeditors International of Washington Inc 679,20397.3M $
579Darling Ingredients Inc 1,572,76197.3M $
580CoStar Group Inc 2,400,68096.8M $
581BorgWarner Inc 1,784,36396.8M $
582TD SYNNEX Corp 573,34196.7M $
583Jackson Financial Inc 910,85396.3M $
584TALEN ENERGY CORP 300,57896M $
585ROBLOX Corp 1,692,61895.7M $
586iShares S&P Mid-Cap 400 Growth ETF 949,56995.5M $
587AES Corp/The 6,775,96095.5M $
588Evercore Inc 319,23795.3M $
589Webster Financial Corp 1,370,94795.2M $
590Karman Holdings Inc 1,188,88495.2M $
591Esab Corp 984,29795.1M $
592Unum Group 1,302,39795.1M $
593EchoStar Corp 812,26895.1M $
594Global Payments Inc 1,411,91195M $
595Service Corp International/US 1,150,46194.9M $
596PTC Inc 662,97394.5M $
597Itron Inc 1,053,38694.4M $
598BlackRock ETF Trust 2,606,08494.4M $
599A O Smith Corp 1,425,75994M $
600Vanguard Scottsdale Funds 1,576,60693.9M $