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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 3,352,916.0 | $1.07B | 0.20% | -93K | -2.7% | $318.14 | +32.2% |
| 102 | AIZ | ASSURANT INC | Financial Services | 4,816,951.0 | $1.05B | 0.19% | -223K | -4.4% | $217.81 | +19.3% |
| 103 | — | TOTALENERGIES SE | — | 11,514,654.0 | $1.05B | 0.19% | +882K | +8.3% | $90.98 | — |
| 104 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 10,727,281.0 | $1.04B | 0.19% | — | — | $97.23 | +6.4% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,989,190.0 | $1.03B | 0.19% | -895K | -23.1% | $345.15 | -10.5% |
| 106 | MCO | MOODY'S CORP | Financial Services | 2,349,281.0 | $1.02B | 0.19% | +72K | +3.2% | $436.25 | +0.8% |
| 107 | CEG | CONSTELLATION ENERGY | Utilities | 3,632,101.0 | $1.01B | 0.19% | +276K | +8.2% | $279.25 | -6.3% |
| 108 | HUBB | HUBBELL INC | Industrials | 2,058,372.0 | $1.01B | 0.19% | -108K | -5.0% | $490.74 | -4.2% |
| 109 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 5,433,708.0 | $991.3M | 0.18% | -398K | -6.8% | $182.43 | +2.7% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,365,944.0 | $986.0M | 0.18% | -82K | -3.4% | $416.74 | +10.1% |
| 111 | MPC | MARATHON PETROLEUM CORP | Energy | 3,953,318.0 | $965.3M | 0.18% | -458K | -10.4% | $244.18 | +5.7% |
| 112 | LOW | LOWE'S COS INC | Consumer Cyclical | 4,047,615.0 | $956.4M | 0.18% | +202K | +5.2% | $236.28 | -7.1% |
| 113 | ETN | EATON CORP PLC | Industrials | 2,667,009.0 | $953.9M | 0.17% | -71K | -2.6% | $357.67 | +6.0% |
| 114 | RACE | FERRARI NV | Consumer Cyclical | 2,808,855.0 | $950.7M | 0.17% | +219K | +8.4% | $338.45 | -4.5% |
| 115 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,079,733.0 | $932.9M | 0.17% | +15.1M | +303.4% | $46.46 | +3.2% |
| 116 | QCOM | QUALCOMM INC | Technology | 7,179,155.0 | $924.5M | 0.17% | -256K | -3.4% | $128.78 | +54.9% |
| 117 | HWM | HOWMET AEROSPACE INC | Industrials | 4,005,322.0 | $923.1M | 0.17% | -708K | -15.0% | $230.46 | +12.1% |
| 118 | OMC | OMNICOM GROUP | Communication Services | 12,098,191.0 | $911.1M | 0.17% | +814K | +7.2% | $75.31 | -3.0% |
| 119 | NOW | SERVICENOW INC | Technology | 8,526,931.0 | $891.5M | 0.16% | +518K | +6.5% | $104.55 | -2.3% |
| 120 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 703,479.0 | $887.2M | 0.16% | -32K | -4.4% | $1261.20 | -15.8% |
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%