Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 28,142,040.0 | $3.50B | 0.64% | +1.7M | +6.3% | $124.28 | +6.6% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 38,117,521.0 | $3.45B | 0.63% | +3.0M | +8.4% | $90.53 | +5.2% |
| 3 | TXN | TEXAS INSTRUMENTS INC | Technology | 16,402,834.0 | $3.18B | 0.58% | +4.1M | +33.6% | $194.14 | +57.8% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,088,271.0 | $2.73B | 0.50% | +931K | +10.2% | $270.59 | +47.5% |
| 5 | T | AT&T INC | Communication Services | 72,764,509.0 | $2.11B | 0.39% | +8.2M | +12.7% | $28.99 | -14.9% |
| 6 | AMD | ADVANCED MICRO DEVICES | Technology | 10,354,081.0 | $2.11B | 0.39% | +417K | +4.2% | $203.43 | +108.5% |
| 7 | ORCL | ORACLE CORP | Technology | 13,251,059.0 | $1.95B | 0.36% | +385K | +3.0% | $147.11 | +33.0% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,164,982.0 | $1.92B | 0.35% | +6.6M | +20.8% | $50.20 | -6.3% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,766,614.0 | $1.85B | 0.34% | +42K | +1.1% | $491.53 | -8.8% |
| 10 | RTX | RTX CORP | Industrials | 8,856,343.0 | $1.71B | 0.31% | +444K | +5.3% | $192.90 | -8.9% |
| 11 | MS | MORGAN STANLEY | Financial Services | 9,794,288.0 | $1.61B | 0.30% | +423K | +4.5% | $164.57 | +18.2% |
| 12 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 16,162,082.0 | $1.52B | 0.28% | +3.0M | +22.9% | $93.98 | -4.8% |
| 13 | PFE | PFIZER INC | Healthcare | 53,879,900.0 | $1.51B | 0.28% | +5.4M | +11.1% | $28.08 | -8.3% |
| 14 | IEMG | ISHARES CORE MSCI EMERGING | — | 20,828,872.0 | $1.45B | 0.27% | +4.7M | +29.5% | $69.75 | +14.0% |
| 15 | COP | CONOCOPHILLIPS | Energy | 10,181,950.0 | $1.34B | 0.25% | +995K | +10.8% | $132.00 | -9.9% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 12,237,940.0 | $1.32B | 0.24% | +615K | +5.3% | $108.25 | +7.5% |
| 17 | SLB | SLB LTD | Energy | 24,615,243.0 | $1.26B | 0.23% | +8.9M | +56.8% | $51.39 | +8.5% |
| 18 | ALC | ALCON INC | Healthcare | 15,669,662.0 | $1.18B | 0.22% | +2.5M | +18.8% | $75.35 | -15.5% |
| 19 | CSX | CSX CORP | Industrials | 28,566,870.0 | $1.17B | 0.22% | +342K | +1.2% | $41.05 | +11.9% |
| 20 | CB | CHUBB LTD | Financial Services | 3,420,692.0 | $1.11B | 0.20% | +1.5M | +74.3% | $325.93 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%