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
801Healthcare Realty Trust Inc 3,536,78760.1M $
802Commercial Metals Co 977,02460M $
803Coupang Inc 3,175,49960M $
804Autoliv Inc 565,62359.5M $
805Synaptics Inc 848,36859.4M $
806Ryman Hospitality Properties Inc 641,58459.2M $
807WisdomTree Trust 1,171,03058.9M $
808iShares Trust 164,87458.8M $
809Valley National Bancorp 4,784,14558.7M $
810Hanover Insurance Group Inc/The 338,87058.7M $
811Chart Industries Inc 282,58858.4M $
812New Jersey Resources Corp 1,063,08458.4M $
813Alignment Healthcare Inc 3,313,11058.4M $
814Cirrus Logic Inc 402,60458.2M $
815Penske Automotive Group Inc 388,97758.2M $
816Sea Ltd 701,90958.1M $
817Invesco QQQ Trust Series 1 100,54258M $
818T. Rowe Price Capital Appreciation Equity ETF 1,628,70558M $
819Jefferies Financial Group Inc 1,404,24858M $
820MP Materials Corp 1,196,05957.7M $
821Generac Holdings Inc 295,45857.7M $
822Sprouts Farmers Market Inc 747,07057.6M $
823Crescent Energy Co 4,265,47157.6M $
824Viper Energy Inc 1,223,34457.5M $
825MGM Resorts International 1,552,26357.4M $
826STAG Industrial Inc 1,592,92857.4M $
827ArcelorMittal SA 1,104,40157.4M $
828Middleby Corp/The 431,00757.1M $
829Rexford Industrial Realty Inc 1,738,49956.9M $
830ALPS/SMITH Core Plus Bond ETF 2,208,17356.9M $
831OneMain Holdings Inc 1,061,79856.8M $
832Lithia Motors Inc 227,37556.8M $
833Belden Inc 493,59556.7M $
834Moelis & Co 993,89756.7M $
835PIMCO Multisector Bond Active 2,160,27256.6M $
836United Bankshares Inc/WV 1,362,25456.4M $
837Zebra Technologies Corp 269,46856.3M $
838Wyndham Hotels & Resorts Inc 691,91156.2M $
839EPR Properties 1,118,88955.9M $
840Revvity Inc 637,40655.8M $
841PBF Energy Inc 1,172,09455.8M $
842Landstar System Inc 347,87755.8M $
843Allison Transmission Holdings Inc 475,78655.7M $
844Janus Henderson Mortgage-Backed Securities ETF 1,232,07255.7M $
845Super Micro Computer Inc 2,435,57155.5M $
846Pool Corp 273,56955.4M $
847Spire Inc 610,02355.2M $
848Cal-Maine Foods Inc 697,72755.2M $
849Terex Corp 934,04555.2M $
850Shell PLC 589,50554.8M $
851Masimo Corp 306,40054.5M $
852Prosperity Bancshares Inc 811,18254.5M $
853Planet Fitness Inc 732,41154.5M $
854Black Hills Corp 784,25154.4M $
855GameStop Corp 2,362,59754.4M $
856First American Financial Corp 899,19754.2M $
857Teva Pharmaceutical Industries Ltd 1,794,43254M $
858iShares S&P Mid-Cap 400 Value ETF 407,81754M $
859Mirum Pharmaceuticals Inc 584,52354M $
860EnerSys 310,71054M $
861iShares Russell 2000 Value ETF 284,10653.9M $
862Loar Holdings Inc 933,21653.5M $
863Blue Owl Capital Inc 5,832,78453.3M $
864iShares Trust 447,98253.1M $
865Rayonier Inc 2,573,55953.1M $
866Rocket Cos Inc 3,714,69252.9M $
867Dutch Bros Inc 1,044,54552.9M $
868Avnet Inc 856,76952.8M $
869Travel + Leisure Co 762,07952.7M $
870Macy's Inc 2,913,62252.7M $
871Manhattan Associates Inc 395,90052.7M $
872Cava Group Inc 647,71852.4M $
873IonQ Inc 1,815,36652.3M $
874Ascendis Pharma A/S 228,67552.3M $
875Bank OZK 1,138,15852.2M $
876INVESCO EXCHANGE-TRADED FUND TRUST II 1,513,40552.1M $
877Liberty Media Corp-Liberty Formula One 613,04852.1M $
878Astera Labs Inc 475,52052.1M $
879Alexandria Real Estate Equities, Inc. 1,120,99152M $
880iShares TIPS Bond ETF 466,67551.5M $
881iShares Trust 372,02151.5M $
882Ormat Technologies Inc 459,40051.4M $
883Herc Holdings Inc 514,47151.2M $
884Charles River Laboratories International Inc 295,91351M $
885LCI Industries 414,63851M $
886Meritage Homes Corp 823,32250.9M $
887GATX Corp 298,19450.9M $
888Simpson Manufacturing Co Inc 296,61150.9M $
889Liberty Energy Inc 1,767,48750.9M $
890CNX Resources Corp 1,320,36950.9M $
891MGIC Investment Corp 1,937,30250.9M $
892DigitalOcean Holdings Inc 592,07650.8M $
893Lamb Weston Holdings Inc 1,201,49750.8M $
894Solventum Corp 777,00550.7M $
895Invesco Senior Loan ETF 2,479,58050.6M $
896iShares 5-10 Year Investment Grade Corporate Bond ETF 948,44750.5M $
897Kinsale Capital Group Inc 147,13650.3M $
898Sirius XM Holdings Inc 2,177,76150.3M $
899HealthEquity Inc 599,25450.1M $
900Novartis AG 327,81750.1M $