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
701Cullen/Frost Bankers Inc 543,46874.5M $
702Invitation Homes Inc 2,994,47574.4M $
703Franklin Templeton ETF Trust 1,094,13474M $
704Murphy USA Inc 149,06473.6M $
705Pinterest Inc 4,014,38873.6M $
706Southwest Gas Holdings Inc 846,25173.5M $
707BlackRock ETF Trust 1,789,37973.5M $
708SEI Investments Co 936,30273.5M $
709CDW Corp/DE 606,59273.4M $
710Schwab Fundamental U.S. Large Company ETF 2,629,71773.2M $
711Janus Detroit Street Trust 1,450,55773.1M $
712Nutanix Inc 1,895,36172M $
713Brixmor Property Group Inc 2,499,00472M $
714Archrock Inc 2,065,38871.9M $
715Patrick Industries Inc 644,29271.6M $
716iShares Trust 1,524,56371.4M $
717Advanced Drainage Systems Inc 519,24271.2M $
718Madrigal Pharmaceuticals Inc 135,90871.1M $
719State Street SPDR Dow Jones Global Real Estate ETF 1,546,51170.8M $
720Tetra Tech Inc 2,348,63770.7M $
721Ingredion Inc 625,87670.5M $
722DaVita Inc 457,49370.3M $
723CubeSmart 1,916,47770.2M $
724Federal Realty Investment Trust 660,46770.1M $
725iShares Intermediate Governmen 656,95170.1M $
726IDACORP Inc 489,16569.9M $
727Markel Group Inc 36,49069.8M $
728Agree Realty Corp 925,80769.8M $
729TTM Technologies Inc 715,54369.7M $
730SPDR Gold MiniShares Trust 749,41369.5M $
731AST SpaceMobile Inc 837,55969.4M $
732Zscaler Inc 494,73469.4M $
733Camden Property Trust 704,86968.8M $
734Campbell's Company/The 3,088,40668.8M $
735Align Technology Inc 399,51368.5M $
736Avantis International Equity ETF 805,70068.4M $
737Franklin Templeton ETF Trust 3,168,18568.1M $
738Dycom Industries Inc 200,77268M $
739Vanguard Total Bond Market ETF 919,30667.7M $
740iShares Broad USD High Yield Corporate Bond ETF 1,823,48167.2M $
741Rambus Inc 779,87867.1M $
742Gartner Inc 423,67467.1M $
743Owens Corning 619,53867M $
744Universal Health Services Inc 374,03766.9M $
745Moog Inc 228,24166.8M $
746Invesco RAFI Developed Markets ex-U.S. ETF 954,21766.7M $
747AGCO Corp 575,45566.7M $
748iShares Defense Industrials Ac 2,034,24066.6M $
749Cytokinetics Inc 1,006,18566.3M $
750Watts Water Technologies Inc 228,29066.3M $
751Centrus Energy Corp 380,96066.1M $
752Invesco Equal Weight 0-30 Year Treasury ETF 2,417,46765.9M $
753ONE Gas Inc 763,87765.8M $
754Littelfuse Inc 192,99665.5M $
755Western Alliance Bancorp 919,73965.2M $
756McCormick & Co Inc/MD 1,291,41965.1M $
757iShares Russell 2000 Growth ETF 206,85264.9M $
758News Corp 2,603,53364.9M $
759SPDR Series Trust 846,76664.8M $
760Murphy Oil Corp 1,571,12064.8M $
761BioMarin Pharmaceutical Inc 1,144,89264.7M $
762Construction Partners Inc 579,75764.4M $
763Schwab US TIPS ETF 2,420,97464.4M $
764SPX Technologies Inc 322,04864.4M $
765Acuity Inc 229,54864.3M $
766JPMorgan Ultra-Short Municipal Income ETF 1,261,63064.3M $
767Globus Medical Inc 742,55164M $
768SoFi Technologies Inc 4,028,41264M $
769FactSet Research Systems Inc 294,09163.8M $
770AptarGroup Inc 505,50363.7M $
771Halozyme Therapeutics Inc 983,84263.6M $
772Sabra Health Care REIT Inc 3,301,13963.5M $
773BlackRock ETF Trust II 1,221,55963.4M $
774Lincoln National Corp 1,778,89463.2M $
775TopBuild Corp 179,69463.1M $
776Invesco National AMT-Free Municipal Bond ETF 2,741,41563M $
777Nexstar Media Group Inc 347,67462.9M $
778HubSpot Inc 256,96462.7M $
779GoDaddy Inc 754,99462.4M $
780Lear Corp 515,00262.4M $
781UMB Financial Corp 552,71762.3M $
782Invesco Actively Managed Exchange-Traded Fund Trust 1,331,11262.3M $
783Southern Copper Corp 359,72461.9M $
784Revolution Medicines Inc 635,36661.8M $
785First Industrial Realty Trust Inc 1,065,98561.7M $
786FormFactor Inc 633,54361.4M $
787Magnolia Oil & Gas Corp 1,943,58661.4M $
788FirstCash Holdings Inc 326,31261.3M $
789Valmont Industries Inc 153,37961.3M $
790NOV Inc 3,248,69761.1M $
791Kulicke & Soffa Industries Inc 926,91560.9M $
792Viavi Solutions Inc 1,830,24960.9M $
793Crane Co 355,92660.9M $
794Core & Main Inc 1,231,83960.9M $
795Privia Health Group Inc 2,943,49360.5M $
796Docusign Inc 1,274,85960.4M $
797Sonoco Products Co 1,116,91860.4M $
798Houlihan Lokey Inc 420,64660.4M $
799Saia Inc 171,59060.3M $
800Arrowhead Pharmaceuticals Inc 960,14460.2M $